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XP Chemistries AB (SE:XPC)
:XPC
Sweden Market
XPC
XP Chemistries AB
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XP Chemistries AB (XPC) Cash flow

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XP Chemistries AB Cash Flow

SE:XPC's free cash flow for Q4 2025 was kr-2.79M. For the 2025 fiscal year, SE:XPC's free cash flow was decreased by kr-649.45K and operating cash flow was kr-2.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -8.85Mkr -7.69Mkr -9.08Mkr -9.85Mkr -4.99M
Investing Cash Flow
kr -332.30Kkr -834.96Kkr -2.33Mkr -1.95Mkr -6.31M
Financing Cash Flow
kr 22.26Mkr 2.85Mkr 4.04Mkr 5.60Mkr 32.70M
End Cash Position
kr 15.23Mkr 2.15Mkr 7.83Mkr 15.20Mkr 21.40M
Free Cash Flow
kr -9.18Mkr -8.53Mkr -11.41Mkr -11.80Mkr -8.13M
Currency in SEK

XP Chemistries AB Cash Flow