Cash Flow Xspray Pharma AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-171.00
-285.00
-179.00
-131.00
-96.00
-52.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
4.00
-31.00
-3.00
4.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-193.00
-222.00
-203.00
-110.00
-51.00
-47.00
Cash Flow from Investing Activities
-29.00
-42.00
-65.00
-135.00
-105.00
-96.00
Cash Flow from Financing Activities
168.00
306.00
315.00
93.00
103.00
260.00
Net Cash Inflow / Outflow
-54.00
41.00
46.00
-151.00
-53.00
115.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xspray Pharma AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-171.546
-168.89
-3.00
-1.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.427
-1.837
-29.00
-1556.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-193.163
-164.946
-29.00
-17.11%
Cash Flow from Investing Activities
-29.186
149.038
-178.00
-119.58%
Cash Flow from Financing Activities
168.293
834.063
-666.00
-79.82%
Net Cash Inflow / Outflow
-54.491
822.381
-876.00
-106.63%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.435
4.226
-4.00
-110.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.13% vs -9.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-193.16
-222.37
13.13%
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