Xspray Pharma AB (publ) (STO:XSPRAY)
Sweden
· Delayed Price · Currency is SEK 32.45
+0.20 (0.62%)
At close: Dec 5, 2025
Xspray Pharma AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -216.42 | -285.52 | -179.67 | -131.67 | -96.7 | -52.41 | Upgrade
|
| Depreciation & Amortization | 5.85 | 8.55 | 9.19 | 9.53 | 8.87 | 7.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22.76 | 22.77 | 0.01 | - | 0.1 | -0.11 | Upgrade
|
| Other Operating Activities | 3.62 | 27.25 | -1.23 | 15.53 | 31.75 | -1.64 | Upgrade
|
| Change in Accounts Receivable | -1.71 | 1.34 | -4.11 | -2.94 | -5.71 | 2.48 | Upgrade
|
| Change in Inventory | -6.75 | -6.03 | -35.23 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -20.73 | 9.28 | 7.76 | -0.63 | 10.09 | -3.79 | Upgrade
|
| Operating Cash Flow | -213.39 | -222.37 | -203.28 | -110.18 | -51.61 | -47.79 | Upgrade
|
| Capital Expenditures | -0 | -4.38 | -2.69 | -24.47 | -1.31 | -4.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -46.9 | -37.76 | -49.86 | -103.82 | -94.65 | -88.98 | Upgrade
|
| Other Investing Activities | - | - | -13.33 | -7.06 | -9.85 | -3.66 | Upgrade
|
| Investing Cash Flow | -46.9 | -42.14 | -65.88 | -135.35 | -105.82 | -96.83 | Upgrade
|
| Long-Term Debt Issued | - | 96 | 45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.89 | -1.65 | -2.13 | -2.15 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | 110.92 | 91.11 | 43.35 | -2.13 | -2.15 | -0.94 | Upgrade
|
| Issuance of Common Stock | 296.18 | 235.4 | 297.92 | 100 | 99.88 | 249.32 | Upgrade
|
| Other Financing Activities | -23.47 | -20.4 | -25.68 | -4.06 | 5.99 | 11.96 | Upgrade
|
| Financing Cash Flow | 383.63 | 306.11 | 315.59 | 93.81 | 103.71 | 260.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.33 | -0.31 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 123.23 | 41.93 | 46.14 | -151.72 | -53.72 | 115.73 | Upgrade
|
| Free Cash Flow | -213.39 | -226.75 | -205.97 | -134.65 | -52.92 | -52.36 | Upgrade
|
| Free Cash Flow Per Share | -5.82 | -6.84 | -7.75 | -6.39 | -2.75 | -3.04 | Upgrade
|
| Cash Interest Paid | 9.64 | 2.91 | 1.17 | 0.15 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -208.13 | -177.16 | -188.45 | -203.39 | -142.37 | -122.35 | Upgrade
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| Unlevered Free Cash Flow | -199.1 | -175.95 | -188.02 | -203.38 | -142.37 | -122.35 | Upgrade
|
| Change in Working Capital | -29.2 | 4.59 | -31.58 | -3.58 | 4.38 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.