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

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235.2 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	575	480	579	516	579	509	611	492	464	438	414	364	337	318	251	226	227	233	333	179	307	286	246	193	221	205	168	147	173	177	154	126	155	145	31	119	136	137	139	120	135	119	131	103	117	124	99	98	93	118	111	120	109	107	101	97	80	86	63	52	37	50
Depreciation & Amortization Numbers are in millions	124	118	499	110	109	101	98	94	33	88	341	77	74	70	307	66	64	63	260	48	51	49	95	43	44	39	77	35	32	33	66	28	27	26	60	25	0	21	11	36	33	30	26.1	30	33	28	23.7	26	24	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-54	-216	100	150	1	-179	154	50	-295	-236	-170	8	-164	-164	132	224	-43	22	127	-53	-81	-62	-76	25	-94	-195	-27	141	-133	-97	18	54	-51	-61	38	84	-66	-90	32	100	-65	-49	-22	91	3	-57	-1	98	-39	-62	32	50	-48	-56	12	23	-18	-51	1	53	54	-11
Accounts Receivables Numbers are in millions	0	0	112	0	0	0	-387	0	0	0	-579	0	0	0	249	0	0	0	-90	0	0	0	-378	0	0	0	-37	0	0	0	-104	0	0	0	-36	0	0	0	0	0	0	0	-76	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	432	0	0	0	-537	0	0	0	-460	0	0	0	58	0	0	0	-88	0	0	0	-237	0	0	0	-106	0	0	0	-7	0	0	0	-53	0	0	0	0	0	0	0	26	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-54	-216	100	150	1	-179	1,078	50	-295	-236	869	8	-164	-164	-175	224	-43	22	305	-53	-81	-62	539	25	-94	-195	116	141	-133	-97	129	54	-51	-61	127	84	-66	-90	43	100	-65	-49	28	91	3	-57	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	72	220	-351	-32	-86	116	-52	-60	41	-9	-269	-79	-20	54	70	33	59	69	-10	22	40	29	34	-43	-34	42	10	-36	11	5	-12	-3	6	20	76	-15	7	17	11	-21	22	25	-5	7	-20	7	-54	10	-9	-12	-15	31	-2	-24	-16	0	-4	-10	-14	15	-6	-1
Operating Cash Flow Numbers are in millions	593	602	681	744	603	547	811	576	243	281	316	370	227	208	453	483	243	324	450	148	266	253	204	175	93	52	151	252	51	85	160	177	110	104	145	188	77	64	171	199	92	95	104	201	100	74	44	206	45	44	128	201	59	27	97	120	58	25	50	120	85	38
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46	-63	-56	-64	-41	-31	-18	-35	-29	-35	-30	-35	-19	-11	-46	-16	-14	-15	-12	-16	-26	-31	-33	-16	-11	-10	-18	-16	-7	-5	-20	-16	-16	-6	-16	-21	-16	-17	-15	-13	-14	-10	-12	-11	-18	-10	-6	-11	-9	-9	-14	0	-6	-7	-20	-9	-6	-6	-14	-6	-1	-8
Acquisitions Net Numbers are in millions	-420	-445	-182	-404	-183	-534	-69	-153	-204	-778	-428	-119	-331	-261	-165	-166	-158	-730	-120	-15	-46	-249	-90	-55	-360	-140	-96	-241	32	-172	-183	-62	-15	-75	-36	-176	-366	-45	-12	-17	-218	-21	-42	-71	-12	-80	-88	-98	-94	-31	-130	-19	-37	-74	-80	-51	-104	-27	-9	-8	0	-5
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	6	0	0	0	7	0	0	0	4	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-43	0	-28	10	3	-31	-88	2	2	-35	-21	-35	-19	-11	-34	-16	-14	-15	-29	-16	-26	-31	-43	-16	-11	-10	-15	-16	-7	-5	-22	-16	-16	-6	325	-21	-16	-17	-18	-13	-14	-10	-15	-11	-18	-10	-11	-11	-9	0	2	-11	0	0	1	0	0	0	8	0	0	0
Investing Cash Flow Numbers are in millions	-463	-508	-238	-458	-221	-565	-157	-186	-231	-813	-479	-154	-350	-272	-199	-182	-172	-745	-149	-31	-72	-280	-133	-71	-371	-150	-111	-257	25	-177	-205	-78	-31	-81	289	-197	-382	-62	-30	-30	-232	-31	-57	-82	-30	-90	-99	-109	-103	-40	-142	-30	-43	-81	-99	-60	-110	-33	-15	-14	-1	-13
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-4	44	0	0	-17	30	3	8	7	32	3	4	5	25	0	17	0	8	0	6	0	9	0	7	3	7	0	18	11	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-62	0	-4	31	-30	-1	17	41	-86	0	0	36	-33	0	0	0	-22	0	-8	8	-48	0	-16	9	-38	0	-28	7	-28	0	-1	7	-40	-6	0	0	-45	0	0	0	-35	0	0	-15	0	0	0	0	0	0	0	0	-71	0	0	0	0	0	-10	-3	0	0
Dividends Paid Numbers are in millions	-755	0	0	0	-674	0	0	0	-485	0	0	0	-323	0	0	0	-269	0	0	0	-336	0	0	0	-269	0	0	0	-235	0	0	0	-218	0	0	0	-217	0	0	0	-200	0	0	0	-176	0	0	0	-174	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	610	244	-278	-341	328	256	-637	-450	597	611	106	-259	435	178	-328	-315	236	513	-232	-64	207	-40	-8	-119	616	112	-76	43	180	76	58	-80	121	21	-462	61	610	1	-175	-151	389	-59	-80	-83	101	24	47	-62	240	-6	3	-176	73	52	11	-58	28	24	-149	-4	-161	43
Financing Cash Flow Numbers are in millions	-207	244	-535	-266	-376	255	-637	-379	26	619	113	-227	79	182	-323	-290	-55	530	-240	-56	-177	-34	-24	-110	309	119	-73	50	-83	94	69	-73	-137	15	-462	61	348	1	-175	-151	154	-59	-80	-98	-75	24	47	-62	66	-6	3	-176	2	52	11	-58	28	24	-159	-7	-161	43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-20	-7	31	-28	-18	36	2	4	-6	16	9	10	-1	-14	35	-24	-2	-19	-14	-3	8	-1	10	-2	-8	10	14	0	0	-7	2	-2	2	6	2	-8	-2	-5	4	-1	3	5	4	1	-5	6	-7	2	-5	-1	0	-2	0	2	-2	0	-1	0	1	-1	0	0
Net Change In Cash Numbers are in millions	-97	331	-61	-8	-12	273	19	15	32	103	-41	-1	-45	104	-34	-13	14	90	47	58	25	-62	57	-8	23	31	-19	45	-7	-5	26	24	-56	44	-26	44	41	-2	-30	17	17	10	-29	22	-10	14	-15	37	3	-3	-11	-7	18	0	7	2	-25	16	-123	98	-77	68
Cash At End Of Period Numbers are in millions	1,032	1,129	798	859	867	879	606	587	572	540	437	478	479	524	420	454	467	453	363	316	258	233	295	238	246	223	192	211	166	173	178	152	128	184	140	166	122	81	83	113	96	79	69	98	76	86	72	87	50	47	50	61	68	50	50	43	41	66	50	173	75	152

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