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Stockholm - Delayed Quote SEK

Xvivo Perfusion AB (publ) (XVIVO.ST)

279.40
-0.40
(-0.14%)
At close: April 17 at 12:59:50 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
111,290
111,290
46,288
27,856
-12,059
Investing Cash Flow
-243,814
-243,814
-161,619
-197,624
-187,703
Financing Cash Flow
-10,902
-10,902
418,547
-6,842
234,611
End Cash Position
415,521
415,521
546,088
246,545
398,696
Capital Expenditure
--
--
-143,936
-130,946
-94,074
Issuance of Capital Stock
--
--
429,250
815
245,353
Repayment of Debt
--
--
--
--
-5,940
Repurchase of Capital Stock
--
--
--
-368
--
Free Cash Flow
111,290
111,290
46,288
-103,090
-106,133
12/31/2021 - 10/8/2012

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