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Xspray Pharma AB (DE:6XP)
FRANKFURT:6XP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Gross Profit | kr -5.58M | kr -8.55M | kr -9.19M | kr -9.53M | kr -8.87M |
| Operating Income | kr -161.85M | kr -283.24M | kr -181.73M | kr -133.07M | kr -97.95M |
| EBITDA | kr -156.27M | kr -277.76M | kr -169.81M | kr -122.13M | kr -87.82M |
| Net Income | kr -171.44M | kr -285.52M | kr -179.67M | kr -130.27M | kr -96.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 153.75M | kr 208.24M | kr 166.30M | kr 120.17M | kr 271.88M |
| Total Assets | kr 769.35M | kr 796.34M | kr 765.26M | kr 585.43M | kr 622.90M |
| Total Debt | kr 170.11M | kr 128.22M | kr 36.81M | kr 2.13M | kr 3.23M |
| Net Debt | kr 16.36M | kr -80.02M | kr -129.50M | kr -118.04M | kr -268.65M |
| Total Liabilities | kr 164.70M | kr 173.25M | kr 71.85M | kr 29.41M | kr 31.15M |
| Stockholders' Equity | kr 604.65M | kr 623.10M | kr 693.41M | kr 556.02M | kr 591.75M |
| Cash Flow | |||||
| Free Cash Flow | kr -193.16M | kr -264.51M | kr -257.38M | kr -238.47M | kr -147.57M |
| Operating Cash Flow | kr -193.16M | kr -222.37M | kr -203.28M | kr -110.18M | kr -51.61M |
| Investing Cash Flow | kr -29.19M | kr -42.14M | kr -65.88M | kr -135.34M | kr -105.82M |
| Financing Cash Flow | kr 168.29M | kr 306.11M | kr 315.59M | kr 93.81M | kr 103.71M |