Xvivo Perfusion AB (publ) (STO:XVIVO)
Sweden · Delayed Price · Currency is SEK 235.20
-0.40 (-0.17%)
Jul 24, 2026, 5:29 PM CET
Xvivo Perfusion AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 131.52 | 38.56 | 199.95 | 94.52 | 22.31 | 6.67 |
Stock-Based Compensation | - | 14.41 | 6.57 | - | - | - |
Other Adjustments | 75.97 | 119.15 | -76.07 | -9.01 | 27.71 | 4.49 |
Change in Receivables | 15.31 | 8.79 | -17.77 | -25.03 | -26.86 | -8.29 |
Changes in Inventories | 32.04 | -37.94 | -77.52 | -33.48 | -6.33 | -13.8 |
Changes in Accounts Payable | 2.18 | -39.58 | 16.17 | 19.29 | 11.02 | -1.12 |
Operating Cash Flow | 236.35 | 101.07 | 111.29 | 46.29 | 27.86 | -12.06 |
Operating Cash Flow Growth | 201.06% | -9.19% | 140.44% | 66.16% | - | - |
Capital Expenditures | - | -93.72 | -70.73 | -43.02 | -18.19 | -10.19 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.1 | 0.17 | - | - |
Purchases of Intangible Assets | - | -159.19 | -122.42 | -100.92 | -112.76 | -83.88 |
Cash Acquisitions | - | -5.63 | -50.46 | -17.68 | -67.45 | -93.23 |
Other Investing Activities | - | -0.07 | -0.3 | -0.18 | 0.77 | -0.4 |
Investing Cash Flow | -249.36 | -258.41 | -243.81 | -161.62 | -197.62 | -187.7 |
Long-Term Debt Issued | - | 84.23 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -5.94 |
Net Long-Term Debt Issued (Repaid) | - | 84.23 | - | - | - | -5.94 |
Issuance of Common Stock | - | - | - | 429.25 | 0.45 | 245.35 |
Net Common Stock Issued (Repurchased) | - | - | - | 429.25 | 0.45 | 245.35 |
Other Financing Activities | - | -11.98 | -10.9 | -10.7 | -7.29 | -4.8 |
Financing Cash Flow | -12.14 | 72.25 | -10.9 | 418.55 | -6.84 | 234.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.12 | - | - | -3.67 | 24.46 | 9.61 |
Net Cash Flow | -18.03 | -85.1 | -143.43 | 299.54 | -152.15 | 44.46 |
Free Cash Flow | 236.35 | 7.35 | 40.56 | 3.27 | 9.67 | -22.25 |
Free Cash Flow Growth | 201.06% | -81.89% | 1139.58% | -66.17% | - | - |
FCF Margin | 26.40% | 0.90% | 4.93% | 0.55% | 2.33% | -8.61% |
Free Cash Flow Per Share | 7.49 | 0.23 | 1.28 | 0.11 | 0.33 | -0.77 |
Levered Free Cash Flow | 122.78 | -61.85 | 40.11 | 34.62 | 4.94 | -22.91 |
Unlevered Free Cash Flow | 109.41 | -113.57 | -55.99 | -53.14 | -8.2 | -47.74 |