X
XP Chemistries AB
STO:XPC
XP Chemistries AB
STO:XPC
Price:
0.183
SEK
1.95%
Market Closed
Market Cap:
kr57.5m
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|
X
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XP Chemistries AB
STO:XPC
|
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Cash Flow Statement
Cash Flow Statement
XP Chemistries AB
XP Chemistries AB
Currency: SEK
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(15)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
0
|
|
| Cash from Operating Activities |
(14)
N/A
|
(9)
+37%
|
(9)
+1%
|
(9)
+2%
|
(9)
+4%
|
(9)
-2%
|
(8)
+12%
|
(8)
+0%
|
(5)
+30%
|
(7)
-33%
|
(9)
-24%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+35%
|
(2)
-19%
|
(2)
-4%
|
(2)
+20%
|
(1)
+25%
|
(1)
+43%
|
(0)
+52%
|
(0)
+10%
|
(0)
-7%
|
(0)
+14%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
4
|
4
|
0
|
5
|
3
|
6
|
3
|
24
|
22
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
0
N/A
|
4
N/A
|
4
N/A
|
4
N/A
|
5
+30%
|
3
-46%
|
6
+101%
|
3
-51%
|
24
+757%
|
22
-7%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(12)
N/A
|
(11)
+6%
|
(7)
+34%
|
(7)
+1%
|
(6)
+12%
|
(5)
+24%
|
(6)
-15%
|
(2)
+59%
|
(3)
-26%
|
16
N/A
|
13
-20%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(15)
N/A
|
(9)
+37%
|
(9)
+2%
|
(9)
+2%
|
(9)
+4%
|
(9)
-2%
|
(8)
+12%
|
(8)
+0%
|
(5)
+30%
|
(7)
-33%
|
(9)
-24%
|
|
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