Xvivo Perfusion AB (publ) (STO:XVIVO)
Sweden
· Delayed Price · Currency is SEK 279.20
+9.20 (3.41%)
Apr 29, 2026, 4:03 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 73.86 | 25.16 | 172.18 | 91.82 | 18.43 | 8.15 | Upgrade
|
| Depreciation & Amortization | 49.62 | 46.88 | 39.6 | 24.29 | 15.23 | 11.88 | Upgrade
|
| Other Amortization | 23.32 | 23.32 | 27.83 | 35.62 | 26.94 | 20.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.71 | 1 | 0.42 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 20.29 | 16.44 | - | - | Upgrade
|
| Stock-Based Compensation | 14.41 | 14.41 | 6.57 | 2.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.42 | 1.42 | 0.86 | -0.12 | 0.03 | 0.57 | Upgrade
|
| Other Operating Activities | 15.2 | 58.39 | -77.63 | -85.84 | -11.02 | -29.96 | Upgrade
|
| Change in Accounts Receivable | -5.67 | 8.79 | -17.77 | -25.03 | -26.86 | -8.29 | Upgrade
|
| Change in Inventory | -9.54 | -37.94 | -77.52 | -33.48 | -6.33 | -13.8 | Upgrade
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| Change in Other Net Operating Assets | -39.58 | -39.58 | 16.17 | 19.29 | 11.02 | -1.12 | Upgrade
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| Operating Cash Flow | 181.66 | 101.07 | 111.29 | 46.29 | 27.86 | -12.06 | Upgrade
|
| Operating Cash Flow Growth | 92.34% | -9.19% | 140.44% | 66.16% | - | - | Upgrade
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| Capital Expenditures | -93.69 | -93.72 | -70.73 | -43.02 | -18.19 | -10.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.1 | 0.17 | - | - | Upgrade
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| Cash Acquisitions | -5.63 | -5.63 | -50.46 | -17.68 | -67.45 | -93.23 | Upgrade
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| Sale (Purchase) of Intangibles | -159.19 | -159.19 | -122.42 | -100.92 | -112.76 | -83.88 | Upgrade
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| Investment in Securities | -0.07 | -0.07 | -0.3 | -0.18 | 0.77 | -0.4 | Upgrade
|
| Investing Cash Flow | -254.14 | -258.41 | -243.81 | -161.62 | -197.62 | -187.7 | Upgrade
|
| Long-Term Debt Issued | - | 84.23 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.98 | -10.9 | -10.7 | -7.29 | -10.74 | Upgrade
|
| Net Debt Issued (Repaid) | 72.25 | 72.25 | -10.9 | -10.7 | -7.29 | -10.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 440 | - | 244.11 | Upgrade
|
| Other Financing Activities | -0.12 | - | - | -10.75 | 0.45 | 1.24 | Upgrade
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| Financing Cash Flow | 72.13 | 72.25 | -10.9 | 418.55 | -6.84 | 234.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.37 | -38.33 | 12.86 | -3.67 | 24.46 | 9.61 | Upgrade
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| Net Cash Flow | -7.73 | -123.43 | -130.57 | 299.54 | -152.15 | 44.46 | Upgrade
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| Free Cash Flow | 87.97 | 7.35 | 40.56 | 3.27 | 9.67 | -22.25 | Upgrade
|
| Free Cash Flow Growth | 110.96% | -81.89% | 1139.58% | -66.17% | - | - | Upgrade
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| Free Cash Flow Margin | 10.54% | 0.90% | 4.93% | 0.55% | 2.33% | -8.61% | Upgrade
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| Free Cash Flow Per Share | 2.79 | 0.23 | 1.28 | 0.11 | 0.33 | -0.77 | Upgrade
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| Cash Interest Paid | 3.48 | 3.48 | 1.26 | 1.19 | 0.61 | 0.28 | Upgrade
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| Cash Income Tax Paid | 8.92 | 12.86 | 10.28 | 7.02 | -0.2 | 2.7 | Upgrade
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| Levered Free Cash Flow | -90.76 | -168.79 | -138.04 | -143.57 | -129.47 | -78.95 | Upgrade
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| Unlevered Free Cash Flow | -90.76 | -166.62 | -137.25 | -142.83 | -129.1 | -78.77 | Upgrade
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| Change in Working Capital | 3.63 | -68.73 | -79.12 | -39.22 | -22.17 | -23.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.