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ExpreS2ion Biotech Holding AB (EXPRS2) Cash flow

ExpreS2ion Biotech Holding AB Cash Flow

SE:EXPRS2's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SE:EXPRS2's free cash flow was increased by $12.51M and operating cash flow was $-12.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -40.90M$ -33.93M$ -100.89M$ -99.61M$ -45.65M
$ 0.00$ 21.27M$ -2.02M$ 105.33M$ -100.92M
$ 10.78M$ 34.87M$ 47.84M$ 61.46M$ 74.55M
$ 47.55M$ 81.54M$ 57.60M$ 110.97M$ 37.11M
$ -40.90M$ -34.80M$ -102.90M$ -100.00M$ -46.36M

Currency in SEK

ExpreS2ion Biotech Holding AB Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing