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Xvivo Perfusion AB (SE:XVIVO)
OTHER OTC:XVIVO
Sweden Market
XVIVO
Xvivo Perfusion AB
RESEARCH TOOLSreports

Xvivo Perfusion AB (XVIVO) Cash flow

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2 Followers

Xvivo Perfusion AB Cash Flow

SE:XVIVO's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, SE:XVIVO's free cash flow was decreased by kr15.79M and operating cash flow was kr20.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 111.29Mkr 46.29Mkr 27.86Mkr -12.06Mkr -12.27M
Investing Cash Flow
kr -243.81Mkr -161.62Mkr -197.62Mkr -187.70Mkr -266.53M
Financing Cash Flow
kr -10.90Mkr 418.55Mkr -6.84Mkr 234.61Mkr 482.77M
End Cash Position
kr 415.52Mkr 546.09Mkr 246.54Mkr 398.70Mkr 354.24M
Free Cash Flow
kr -81.86Mkr -97.65Mkr -103.09Mkr -106.13Mkr -76.94M
Currency in SEK

Xvivo Perfusion AB Cash Flow