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Xspray Pharma AB (SE:XSPRAY)
:XSPRAY
Sweden Market
XSPRAY
Xspray Pharma AB
RESEARCH TOOLSreports

Xspray Pharma AB (XSPRAY) Cash flow

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Xspray Pharma AB Cash Flow

SE:XSPRAY's free cash flow for Q3 2025 was kr-41.35M. For the 2025 fiscal year, SE:XSPRAY's free cash flow was decreased by kr-7.13M and operating cash flow was kr-41.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -222.37Mkr -203.28Mkr -110.18Mkr -51.61Mkr -47.79M
Investing Cash Flow
kr -42.14Mkr -65.88Mkr -135.34Mkr -105.82Mkr -96.83M
Financing Cash Flow
kr 306.11Mkr 315.59Mkr 93.81Mkr 103.71Mkr 260.35M
End Cash Position
kr 208.24Mkr 166.30Mkr 120.17Mkr 271.88Mkr 325.60M
Free Cash Flow
kr -264.51Mkr -257.38Mkr -238.47Mkr -147.57Mkr -145.00M
Currency in SEK

Xspray Pharma AB Cash Flow