AddLife AB (publ) (ALIF-B.ST) - Cash Flow Statement

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ALIF-B.ST
Financials

102 (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
Operating Activities:
Net Income Numbers are in millions	190	602	927.2	659	182.3	158	157.6	111.8	100.2	105.3	102.4	97.6
Depreciation & Amortization Numbers are in millions	919	723	478.4	273.7	233.3	99.1	87.5	58.4	43.5	21.9	24.8	29.8
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-64	-121	-113.6	107.7	31.1	-6.2	13.5	-27.1	5.6	7.1	5.4	24.6
Accounts Receivables Numbers are in millions	-129	64	18.3	-170.6	15.8	15.4	23.6	-69.2	0	-18.2	-7.1	-5.6
Inventory Numbers are in millions	-30	-88	52.8	-119.1	-7.4	-6.7	14	-5.3	-21.9	-1.5	-9.9	1.9
Accounts Payables Numbers are in millions	95	-97	-184.7	397.4	22.7	-14.9	-24.1	0	0	0	0	0
Other Working Capital Numbers are in millions	95	-97	-185	397.4	22.7	0.5	-0.5	47	27.5	8.6	15.3	22.7
Other Non Cash Items Numbers are in millions	-272	-295	-281.8	-90.3	-46.3	-73.4	-50.6	106.6	-31.6	-13.9	-41	-33.4
Operating Cash Flow Numbers are in millions	773	909	1,010.2	950.1	400.4	177.5	208	132.9	117.7	120.4	91.6	118.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-308	-282	-143.9	-92.2	-85.5	-49	-42.9	-44.1	-41.9	-16.4	-13.3	-9.6
Acquisitions Net Numbers are in millions	-9	-818	-2,843.3	-345.1	-325.4	-336	-296	-153.9	-231.4	0	0	-11.5
Purchases Of Investments Numbers are in millions	-4	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-64	14	9.3	8.6	3.9	3.9	1.1	2	1.2	1.2	1	0.7
Investing Cash Flow Numbers are in millions	-317	-1,086	-2,977.9	-428.7	-407	-381.1	-337.8	-198	-272.1	-15.2	-12.3	-20.4
Financing Activities:
Debt Repayment Numbers are in millions	-233	-846	-259.6	-614.4	-788.6	-171.6	-160.8	-381.7	0	-5.2	-4	-0.7
Common Stock Issued Numbers are in millions	-9	33	-9.4	58.2	513.2	24.3	2.9	298.7	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-60	2,642.7	-19.3	-43.3	-35.1	-37.4	-33.1	0	0	0	0
Dividends Paid Numbers are in millions	-146	-243	-183	-56.2	-62.1	-53.2	-36.6	-276.8	-294.9	-80	-96.6	-92.5
Other Financing Activities Numbers are in millions	-166	1,250	-119.8	259.2	423	484.2	357.2	-44	381.6	-15.3	-15.5	17.5
Financing Cash Flow Numbers are in millions	-554	134	2,070.9	-372.5	42.2	248.6	125.3	-55.2	86.7	-100.5	-116.1	-75.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6	74	26.1	-32	2.9	4.6	0.8	5.4	-3.2	1	2.2	-3.9
Net Change In Cash Numbers are in millions	-104	31	129.3	116.9	38.5	49.6	-3.7	-67.8	-70.9	5.7	-34.6	18.6
Cash At End Of Period Numbers are in millions	272	376	345.3	216	99.1	60.6	11	14.7	11.6	82.5	76.8	111.4

AddLife AB (publ)

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