Addtech AB (publ.) (ADDT-B.ST) - Cash Flow Statement

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ADDT-B.ST
Financials

235.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	2,183	2,005	1,433	937	1,105	865	665	580	423	513	475	408	447	364	202	366	287	351	264	112	64	64	53	149
Depreciation & Amortization Numbers are in millions	819	705	576	512	418	226	180	151	167	133.3	121.9	101.9	0	0	76.8	73	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	72	-327	-490	335	-69	-340	-116	-40	-34	18	15	-4	-22	-34	97	9	-46	-82	8	28	34	68	7	-7
Accounts Receivables Numbers are in millions	112	-387	-579	249	-90	-378	-37	-104	-36	56	-76	49	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	432	-537	-460	58	-88	-237	-106	-7	-53	-67	26	20	-26	-31	104	-10	-25	-24	-16	6	25	36	32	-4
Accounts Payables Numbers are in millions	-472	597	549	28	109	275	27	71	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	72	597	549	28	109	275	-10	-33	19	85	-11	-24	4	-3	-7	19	-21	-58	24	22	9	32	-25	-3
Other Non Cash Items Numbers are in millions	20	-472	-398	-281	-337	-227	-190	-140	-82	-107.3	-132.9	-166.9	-10	-30	-82.8	-141	83	-60	-7	57	61	37	-19	81
Operating Cash Flow Numbers are in millions	2,575	1,911	1,121	1,503	1,117	524	539	551	474	557	479	339	415	300	293	307	324	209	265	197	159	169	41	223
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-189	-197	-126	-91	-105	-93	-51	-68	-89	-61	-58	-42	-38	-41	-29	-61	-46	-39.7	-30	-25	-19	-30	-21	-43
Acquisitions Net Numbers are in millions	-1,303	-1,204	-1,139	-1,219	-430	-645	-477	-335	-623	-268	-205	-311	-260	-262	-22	-58	-168	-159	-82	-103	-20	-41	-13	-195
Purchases Of Investments Numbers are in millions	0	-7	-4	-6	-1	-8	0	0	0	0	0	0	0	0	4	5	14	0	-6	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6	7	4	6	1	8	5	4	0	0	0	0	0	0	1	7	1	1	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-28	14	10	12	3	13	8	8	360	6	4	2	2	1	3	22	3	14.7	-6	4	71	30	25	18
Investing Cash Flow Numbers are in millions	-1,482	-1,387	-1,255	-1,298	-532	-725	-520	-395	-352	-323	-259	-351	-296	-302	-43	-85	-196	-183	-124	-124	32	-41	-9	-220
Financing Activities:
Debt Repayment Numbers are in millions	-62	-2,541	-261	-708	-326	-326	-7	-332	-162	-168	-169	-110	-284	-28	-173	-86	-15	-15	-6	0	0	0	0	0
Common Stock Issued Numbers are in millions	9	-17	10	25	16	22	31	12	61	41	30	24	1	143	-3	49	61	115	21	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-31	722	818	-42	-38	-31	-40	-45	-35	-15	306	-71	-3	-13	-32	-37	-76	-141	-9	48	-21	-46	0
Dividends Paid Numbers are in millions	-674	-485	-323	-269	-336	-269	-235	-218	-217	-200	-176	-174	-156	-111	-111	-154	-135	-92	-67	-49	-39	-32	0	0
Other Financing Activities Numbers are in millions	-4	2,703	-1	-4	181	905	230	452	311	131	101	-1	391	4	16	6	3	5	1	23	94	-70	-44	0
Financing Cash Flow Numbers are in millions	-922	-371	147	-138	-507	294	-12	-126	-52	-231	-229	45	-119	5	-284	-217	-123	-63	-192	-35	103	-123	-90	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	21	16	4	-10	-10	10	7	8	-13	11	6	-11	0	-3	0	1	0	0	2	0	-270	0	-1	0
Net Change In Cash Numbers are in millions	192	169	17	57	68	103	14	38	57	14	-3	22	0	0	-34	6	5	-37	-49	38	24	5	-59	3
Cash At End Of Period Numbers are in millions	798	606	437	420	363	295	192	178	140	83	69	72	50	50	50	84	78	73	110	159	121	97	92	151

Addtech AB (publ.)

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