XSPRAY — Xspray Pharma publ AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.01bn
- SEK1.01bn
Annual cashflow statement for Xspray Pharma publ AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -98 | -133 | -182 | -287 | -157 |
| Depreciation | |||||
| Non-Cash Items | 31.2 | 15.5 | 0.046 | 52.2 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.25 | -2.11 | -30.8 | 3.92 | -41.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.6 | -110 | -203 | -222 | -193 |
| Capital Expenditures | -96 | -128 | -54.1 | -42.1 | -29.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.85 | -7.06 | -11.8 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -135 | -65.9 | -42.1 | -29.2 |
| Financing Cash Flow Items | 4.34 | -4.88 | -26.2 | -21.5 | -7.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 93.8 | 316 | 306 | 168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.7 | -152 | 46.1 | 41.9 | -54.5 |