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Xspray Pharma AB (SE:XSPRAY)
:XSPRAY
Sweden Market
XSPRAY
Xspray Pharma AB
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Xspray Pharma AB (XSPRAY) Financial Statements

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Xspray Pharma AB Financial Overview

Xspray Pharma AB's market cap is currently €1.70B. The company's EPS TTM is kr-1.139; its P/E ratio is ―; Xspray Pharma AB is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Gross Profitkr 0.00kr -9.19Mkr -9.53Mkr -8.87Mkr -1.41M
Operating Incomekr -287.04Mkr -181.73Mkr -133.07Mkr -97.95Mkr -53.46M
EBITDAkr -277.76Mkr -169.81Mkr -122.13Mkr -87.82Mkr -50.99M
Net Incomekr -285.52Mkr -179.67Mkr -130.27Mkr -96.70Mkr -52.30M
Balance Sheet
Cash & Short-Term Investmentskr 208.24Mkr 166.30Mkr 120.17Mkr 271.88Mkr 325.60M
Total Assetskr 796.34Mkr 765.26Mkr 585.43Mkr 622.90Mkr 605.30M
Total Debtkr 128.22Mkr 36.81Mkr 2.13Mkr 3.23Mkr 4.86M
Net Debtkr -80.02Mkr -129.50Mkr -118.04Mkr -268.65Mkr -320.74M
Total Liabilitieskr 173.25Mkr 71.85Mkr 29.41Mkr 31.15Mkr 22.72M
Stockholders' Equitykr 623.10Mkr 693.41Mkr 556.02Mkr 591.75Mkr 582.59M
Cash Flow
Free Cash Flowkr -264.51Mkr -257.38Mkr -238.47Mkr -147.57Mkr -145.00M
Operating Cash Flowkr -222.37Mkr -203.28Mkr -110.18Mkr -51.61Mkr -47.79M
Investing Cash Flowkr -42.14Mkr -65.88Mkr -135.34Mkr -105.82Mkr -96.83M
Financing Cash Flowkr 306.11Mkr 315.59Mkr 93.81Mkr 103.71Mkr 260.35M
Currency in SEK

Xspray Pharma AB Earnings and Revenue History

Income Statement >

Xspray Pharma AB Debt to Assets

Balance Sheet >

Xspray Pharma AB Cash Flow

Cash Flow >

Xspray Pharma AB Forecast EPS vs Actual EPS

Earnings >

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