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Xspray Pharma AB (publ) (STO:XSPRAY)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.60
+0.30 (1.23%)
Mar 9, 2026, 5:29 PM CET

Xspray Pharma AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-171.44-285.52-179.67-131.67-96.7
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Depreciation & Amortization
5.588.559.199.538.87
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Loss (Gain) From Sale of Assets
-22.770.01-0.1
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Other Operating Activities
3.1327.25-1.2315.5331.75
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Change in Accounts Receivable
-0.41.34-4.11-2.94-5.71
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Change in Inventory
-1.96-6.03-35.23--
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Change in Other Net Operating Assets
-28.079.287.76-0.6310.09
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Operating Cash Flow
-193.16-222.37-203.28-110.18-51.61
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Capital Expenditures
--4.38-2.69-24.47-1.31
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Sale (Purchase) of Intangibles
-29.19-37.76-49.86-103.82-94.65
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Other Investing Activities
---13.33-7.06-9.85
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Investing Cash Flow
-29.19-42.14-65.88-135.35-105.82
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Long-Term Debt Issued
1209645--
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Long-Term Debt Repaid
-105.14-4.89-1.65-2.13-2.15
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Net Debt Issued (Repaid)
14.8691.1143.35-2.13-2.15
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Issuance of Common Stock
161.13235.4297.9210099.88
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Other Financing Activities
-7.7-20.4-25.68-4.065.99
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Financing Cash Flow
168.29306.11315.5993.81103.71
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Foreign Exchange Rate Adjustments
-0.440.33-0.31--
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-54.4941.9346.14-151.72-53.72
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Free Cash Flow
-193.16-226.75-205.97-134.65-52.92
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Free Cash Flow Per Share
-5.02-6.84-7.75-6.39-2.75
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Cash Interest Paid
13.622.911.170.150
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Levered Free Cash Flow
-162.32-177.16-188.45-203.39-142.37
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Unlevered Free Cash Flow
-151.79-175.95-188.02-203.38-142.37
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Change in Working Capital
-30.434.59-31.58-3.584.38
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Source: S&P Capital IQ. Standard template. Financial Sources.