AddLife AB (publ)
SSE:ALIF-B.ST
102 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 190 | 602 | 927.2 | 659 | 182.3 | 158 | 157.6 | 111.8 | 100.2 | 105.3 | 102.4 | 97.6 |
| Afschrijvingen & Amortisatie
| 919 | 723 | 478.4 | 273.7 | 233.3 | 99.1 | 87.5 | 58.4 | 43.5 | 21.9 | 24.8 | 29.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -64 | -121 | -113.6 | 107.7 | 31.1 | -6.2 | 13.5 | -27.1 | 5.6 | 7.1 | 5.4 | 24.6 |
| Vorderingen
| -129 | 64 | 18.3 | -170.6 | 15.8 | 15.4 | 23.6 | -69.2 | 0 | -18.2 | -7.1 | -5.6 |
| Voorraden
| -30 | -88 | 52.8 | -119.1 | -7.4 | -6.7 | 14 | -5.3 | -21.9 | -1.5 | -9.9 | 1.9 |
| Crediteuren
| 95 | -97 | -184.7 | 397.4 | 22.7 | -14.9 | -24.1 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 95 | -97 | -185 | 397.4 | 22.7 | 0.5 | -0.5 | 47 | 27.5 | 8.6 | 15.3 | 22.7 |
| Overige Niet-Contante Posten
| -272 | -295 | -281.8 | -90.3 | -46.3 | -73.4 | -50.6 | 106.6 | -31.6 | -13.9 | -41 | -33.4 |
| Kasstroom uit Operationele Activiteiten
| 773 | 909 | 1,010.2 | 950.1 | 400.4 | 177.5 | 208 | 132.9 | 117.7 | 120.4 | 91.6 | 118.6 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -308 | -282 | -143.9 | -92.2 | -85.5 | -49 | -42.9 | -44.1 | -41.9 | -16.4 | -13.3 | -9.6 |
| Netto Overnames
| -9 | -818 | -2,843.3 | -345.1 | -325.4 | -336 | -296 | -153.9 | -231.4 | 0 | 0 | -11.5 |
| Aankoop van Beleggingen
| -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -64 | 14 | 9.3 | 8.6 | 3.9 | 3.9 | 1.1 | 2 | 1.2 | 1.2 | 1 | 0.7 |
| Kasstroom uit Investeringsactiviteiten
| -317 | -1,086 | -2,977.9 | -428.7 | -407 | -381.1 | -337.8 | -198 | -272.1 | -15.2 | -12.3 | -20.4 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -233 | -846 | -259.6 | -614.4 | -788.6 | -171.6 | -160.8 | -381.7 | 0 | -5.2 | -4 | -0.7 |
| Uitgifte van Gewone Aandelen
| -9 | 33 | -9.4 | 58.2 | 513.2 | 24.3 | 2.9 | 298.7 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -60 | 2,642.7 | -19.3 | -43.3 | -35.1 | -37.4 | -33.1 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -146 | -243 | -183 | -56.2 | -62.1 | -53.2 | -36.6 | -276.8 | -294.9 | -80 | -96.6 | -92.5 |
| Overige Financieringsactiviteiten
| -166 | 1,250 | -119.8 | 259.2 | 423 | 484.2 | 357.2 | -44 | 381.6 | -15.3 | -15.5 | 17.5 |
| Kasstroom uit Financieringsactiviteiten
| -554 | 134 | 2,070.9 | -372.5 | 42.2 | 248.6 | 125.3 | -55.2 | 86.7 | -100.5 | -116.1 | -75.7 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6 | 74 | 26.1 | -32 | 2.9 | 4.6 | 0.8 | 5.4 | -3.2 | 1 | 2.2 | -3.9 |
| Netto Kasstroomverandering
| -104 | 31 | 129.3 | 116.9 | 38.5 | 49.6 | -3.7 | -67.8 | -70.9 | 5.7 | -34.6 | 18.6 |
| Kaspositie aan het Einde van de Periode
| 272 | 376 | 345.3 | 216 | 99.1 | 60.6 | 11 | 14.7 | 11.6 | 82.5 | 76.8 | 111.4 |