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Xbrane Biopharma AB
F:7XB

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Xbrane Biopharma AB Logo
Xbrane Biopharma AB
F:7XB
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Price: 1.037 EUR 10.26% Market Closed
Market Cap: €30.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+46%
10Y
-1 708%
Investing Cash Flow
+
3Y
+23%
5Y
-1 368%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+62%
10Y
+119 307%

Cash Flow Statement
Xbrane Biopharma AB

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Cash Flow Statement
Currency: SEK
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(5)
(8)
(12)
(16)
(22)
(24)
(28)
(32)
(32)
(35)
(45)
(44)
(69)
0
(13)
(38)
(50)
(143)
(166)
(182)
(194)
(219)
(226)
(228)
(231)
(219)
(188)
(173)
(148)
(144)
(173)
(195)
(252)
(291)
(388)
(427)
(407)
(371)
(266)
(161)
(92)
(71)
Depreciation & Amortization
0
0
1
3
5
0
0
5
5
0
4
0
0
0
4
0
0
0
7
0
0
0
7
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
Other Non-Cash Items
0
0
0
0
0
2
1
1
(2)
3
(0)
6
9
2
1
8
6
9
17
18
25
21
(0)
11
(0)
4
(6)
11
12
12
9
11
23
21
101
106
97
112
91
84
193
97
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
14
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
3
(2)
(6)
(10)
(16)
(12)
(10)
(7)
(4)
4
4
18
(6)
55
32
46
16
(7)
(15)
24
33
(19)
70
(37)
(13)
(38)
(21)
8
(9)
(31)
(114)
(161)
(170)
(119)
(141)
(109)
(49)
31
(24)
(166)
(127)
Cash from Operating Activities
(5)
N/A
(5)
+3%
(12)
-152%
(19)
-54%
(26)
-39%
(37)
-40%
(39)
-6%
(41)
-5%
(39)
+5%
(35)
+10%
(37)
-5%
(36)
+1%
(47)
-29%
(4)
+92%
47
N/A
2
-95%
2
-19%
(117)
N/A
(149)
-27%
(179)
-20%
(145)
+19%
(165)
-13%
(238)
-45%
(147)
+38%
(268)
-82%
(228)
+15%
(220)
+3%
(183)
+17%
(127)
+30%
(141)
-11%
(194)
-38%
(298)
-53%
(390)
-31%
(440)
-13%
(406)
+8%
(462)
-14%
(420)
+9%
(307)
+27%
(133)
+57%
(88)
+34%
(53)
+39%
(89)
-66%
Investing Cash Flow
Capital Expenditures
0
0
(1)
(8)
(11)
(12)
(9)
(2)
1
1
(3)
(3)
(4)
(4)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(4)
(4)
(13)
(18)
(51)
(77)
(100)
(103)
(77)
(60)
(44)
(39)
(26)
(17)
(1)
(10)
(35)
(52)
(76)
(114)
(162)
Other Items
0
0
0
(1)
(1)
(1)
(4)
(3)
(2)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
103
Cash from Investing Activities
(0)
N/A
0
N/A
(1)
N/A
(9)
-677%
(12)
-35%
(13)
-12%
(13)
+3%
(5)
+64%
(2)
+61%
(1)
+38%
(3)
-210%
(4)
-19%
(4)
-10%
(4)
-1%
(2)
+64%
(2)
-21%
(2)
+11%
(1)
+30%
(1)
+1%
(1)
+27%
(0)
+48%
(4)
-787%
(4)
+4%
(13)
-226%
(18)
-41%
(51)
-191%
(77)
-50%
(100)
-30%
(103)
-3%
(77)
+25%
(60)
+22%
(44)
+26%
(39)
+13%
(26)
+33%
(17)
+36%
(1)
+92%
(10)
-611%
(35)
-251%
(52)
-49%
(76)
-45%
(17)
+78%
(59)
-256%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
91
91
91
102
11
28
31
20
20
6
3
3
3
161
252
252
252
238
146
346
346
200
581
381
381
380
0
171
171
291
291
120
457
337
337
337
0
0
240
Net Issuance of Debt
0
0
10
0
0
0
(10)
(0)
(0)
(0)
(0)
20
35
45
44
24
9
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(6)
(7)
(8)
(8)
(8)
(8)
(9)
213
192
180
178
(107)
(87)
(56)
(59)
6
(11)
Other
0
0
0
0
0
0
(11)
(11)
0
(15)
(3)
(3)
(3)
(0)
(0)
(0)
(18)
(33)
(33)
(33)
(26)
(10)
(21)
(21)
(10)
(34)
(24)
(24)
(24)
0
(13)
(13)
(14)
(14)
(1)
(19)
(37)
(37)
(37)
(20)
(0)
(14)
Cash from Financing Activities
0
N/A
0
N/A
10
+5 456%
91
+811%
91
0%
91
+0%
81
-12%
(1)
N/A
16
N/A
16
-2%
17
+5%
37
+120%
38
+3%
48
+27%
48
0%
28
-42%
152
+451%
217
+43%
216
0%
216
0%
209
-3%
133
-36%
323
+143%
322
0%
186
-42%
541
+191%
349
-35%
349
0%
348
0%
(8)
N/A
149
N/A
148
0%
489
+229%
468
-4%
299
-36%
617
+107%
193
-69%
213
+10%
244
+15%
(79)
N/A
6
N/A
215
+3 644%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(3)
0
(1)
(3)
4
(2)
(3)
(2)
(7)
(3)
(2)
1
(3)
4
7
4
9
3
(0)
(4)
(2)
(5)
(6)
1
(2)
(2)
(4)
Net Change in Cash
(5)
N/A
(5)
+7%
(4)
+25%
63
N/A
53
-16%
41
-22%
29
-30%
(46)
N/A
(24)
+47%
(20)
+17%
(23)
-15%
(4)
+85%
(13)
-272%
41
N/A
93
+129%
25
-73%
152
+500%
98
-36%
63
-35%
40
-36%
61
+52%
(38)
N/A
79
N/A
156
+97%
(103)
N/A
260
N/A
53
-79%
63
+19%
122
+93%
(219)
N/A
(101)
+54%
(185)
-83%
63
N/A
2
-97%
(129)
N/A
152
N/A
(242)
N/A
(135)
+44%
59
N/A
(245)
N/A
(66)
+73%
63
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
+3%
(14)
-176%
(27)
-101%
(37)
-37%
(49)
-30%
(48)
+1%
(43)
+11%
(38)
+10%
(34)
+12%
(40)
-19%
(40)
+1%
(51)
-27%
(8)
+84%
45
N/A
0
-99%
0
-52%
(118)
N/A
(150)
-27%
(180)
-20%
(146)
+19%
(169)
-16%
(242)
-44%
(160)
+34%
(286)
-79%
(279)
+2%
(297)
-7%
(283)
+5%
(230)
+19%
(218)
+5%
(254)
-17%
(342)
-35%
(429)
-25%
(466)
-9%
(423)
+9%
(463)
-10%
(430)
+7%
(342)
+20%
(186)
+46%
(164)
+12%
(168)
-2%
(250)
-50%

See Also

Summary
7XB intrinsic value, competitors valuation, and company profile.
DCF Valuation
7XB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
7XB stock valuation using valuation multiples.
Wall Street Estimates
7XB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
7XB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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