AddLife AB (publ)
SSE:ALIF-B.ST
102 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||
Net Income
| 72 | 62 | -41 | 61 | 70 | 206 | 77 | 142 | 94 | 289 | 223.2 | 179 | 238 | 287 | 276 | 165 | 149 | 69 | 67.3 | 34 | 38 | 43 | 53 | 29 | 42 | 34 | 56.6 | 25 | 38 | 38 | 61.6 | 21.8 | 34.7 | 24.1 | 31.1 | 15.6 | 29.4 | 25.2 | 34.1 |
Depreciation & Amortization
| 198 | 198 | 333 | 200 | 206 | 190 | 193 | 181 | 177 | 171 | 143 | 130 | 132 | 73 | 56.4 | 64 | 66 | 67 | 46 | 59 | 57 | 54 | 10.4 | 26 | 25 | 23 | 12.1 | 24 | 21 | 19 | 12.6 | 14 | 14 | 13 | 12.3 | 0 | 0 | 0 | 5.5 |
Deferred Income Tax
| 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
| 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 |
Change In Working Capital
| -80 | -135 | 264 | -47 | -130 | -151 | 190 | -190 | -21 | -101 | 168.4 | -11 | -101 | -170 | 276.7 | -43 | -89 | -37 | 59.1 | -33 | -13 | 18 | 35.8 | -29 | -19 | 6 | 41.5 | -13 | -12 | -3 | 36.7 | -0.8 | -56.5 | -6.5 | -33.4 | 8.8 | -22.5 | 22.8 | 0.9 |
Accounts Receivables
| 0 | 0 | -129 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | -170.6 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 23.6 | 0 | 0 | 0 | -69.2 | 0 | 0 | 0 | -18.2 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | -30 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | -119.1 | 0 | 0 | 0 | -7.4 | 0 | 0 | 0 | -6.7 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -5.3 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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
| -80 | -135 | 423 | -47 | -130 | -151 | 214 | -190 | -21 | -101 | 97 | -11 | -101 | -170 | 566.4 | -43 | -89 | -37 | 50.7 | -33 | -13 | 18 | 27.1 | -29 | -19 | 6 | 3.9 | -13 | -12 | -3 | 111 | -1 | -56 | -7 | 25.8 | 0 | 0 | 0 | 0.9 |
Other Non Cash Items
| 5 | 368 | -108 | -76 | -64 | -140 | -109 | -113 | -44 | 144 | 1.6 | 65 | 63 | 67 | 6.4 | 61 | 68 | 48 | 49 | 60 | 40 | 38 | 3.7 | 17 | 6 | -1 | -1.1 | 15 | 11 | 12 | -1.9 | 6.7 | 15.3 | -2.3 | -1.2 | 3.7 | 5.3 | -12.5 | 9.6 |
Operating Cash Flow
| 195 | 97 | 448 | 138 | 82 | 105 | 351 | 20 | 206 | 332 | 393.2 | 233 | 200 | 184 | 559.1 | 183 | 128 | 80 | 175.4 | 61 | 65 | 99 | 92.5 | 17 | 29 | 39 | 97 | 27 | 37 | 47 | 96.4 | 27.7 | -6.5 | 15.3 | -3.5 | 28.1 | 12.2 | 35.5 | 44.6 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -66 | -61 | -31 | -64 | -66 | -65 | -96 | -58 | -71 | -57 | -2.4 | -35 | -40 | -24 | -7.7 | -20 | -14 | -21 | -12.7 | -20 | -17 | -16 | -2.5 | -8 | -13 | -7 | -15.9 | -9 | -10 | -8 | -7.1 | -5 | -9 | -25 | -4.3 | 0 | 0 | 0 | -2.8 |
Acquisitions Net
| -32 | -7 | 20 | -13 | 0 | -16 | 13 | -22 | -295 | -501 | -180 | -140 | -2,508 | -6 | -271.1 | -8 | 0 | -66 | -35.4 | -123 | -167 | 0 | -260 | -57 | 0 | -19 | 0 | -47 | -6.2 | -249 | -111.4 | -6.2 | -32.4 | -3.9 | 6.4 | -233.9 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -4 | 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
| 0 | 0 | 4 | 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
| 0 | -68 | -82 | -64 | -66 | -81 | 1 | -58 | -71 | -57 | -224.9 | -175 | -2,545 | -24 | -28.6 | -20 | -14 | -21 | -28.6 | -20 | -17 | -16 | -17.1 | -8 | -13 | -7 | -14.8 | -9 | -10 | -8 | -5.5 | -4.9 | -8.7 | -25 | -4.3 | -6.2 | -5.2 | -3.9 | -2.8 |
Investing Cash Flow
| -98 | -68 | -93 | -77 | -66 | -81 | -82 | -80 | -366 | -558 | -224.9 | -175 | -2,545 | -30 | -299.7 | -28 | -14 | -87 | -64 | -143 | -184 | -16 | -277.1 | -65 | -13 | -26 | -14.8 | -56 | -10 | -257 | -116.9 | -11.1 | -41.1 | -28.9 | 2.1 | -240.1 | -5.2 | -3.9 | -2.8 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -14 | -6 | -273 | -99 | -11 | -21 | -206 | -55 | -23 | -562 | -22.6 | -10 | -2,664 | -5 | -396.4 | -121 | 0 | 0 | -268.8 | 0 | 0 | 0 | -312.1 | 0 | 0 | 0 | -197.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | -12 | 0 | 8 | 0 | -17 | 10 | 18 | 5 | 0 | 2.6 | -7 | 0 | -5 | 18.2 | 8 | 32 | 0 | 10.2 | 4 | 0 | 499 | 21.3 | 3 | 0 | 0 | -0.1 | 3 | 0 | 0 | 0 | 0 | 298.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | -49 | -1.3 | 0 | 0 | 0 | 11.7 | 0 | 0 | -31 | -0.3 | -43 | 0 | 0 | -0.1 | -35 | 0 | 0 | -0.4 | -37 | -33.1 | 0 | -0.1 | -33.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -61 | 0 | 0 | 0 | -146 | 0 | 0 | 0 | -243 | 0 | 0 | 0 | -183 | 0 | -56.2 | 0 | 0 | 0 | -0.1 | 0 | -62 | 0 | -0.2 | 0 | -53 | 0 | -0.4 | 0 | -37 | 0 | 0 | 0 | -0.3 | -276.8 | -59.1 | -0.3 | -17.8 | -59.1 | 0 |
Other Financing Activities
| -52 | -44 | -10 | 2 | 29 | -16 | 15 | 15 | 286 | 945 | -51.1 | -34 | 2,398 | -19 | -123.4 | -141 | -173 | 26 | 167.2 | 135 | 186 | -585 | 522.7 | 86 | 24 | -8 | 107.6 | 60 | 8 | 219 | 24.2 | 11.9 | -252.5 | 172.4 | 49.2 | 216 | 9.6 | 40.5 | -20.1 |
Financing Cash Flow
| -127 | -50 | -283 | -89 | -128 | -54 | -203 | -22 | 25 | 334 | -71.1 | -51 | 2,215 | -24 | -93.5 | -133 | -141 | -5 | -91.8 | 96 | 124 | -86 | 231.6 | 54 | -29 | -8 | -90.7 | 26 | -29 | 219 | 24.2 | -21.2 | 46.2 | -104.4 | 49.2 | 215.7 | -8.2 | -18.6 | -20.1 |
Other Information: | |||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -8 | 29 | -29 | -10 | 33 | 0 | 24 | 17 | 11 | 22 | 11.1 | 6 | -10 | 18 | -26 | 0 | -9 | 3 | -5.1 | 2 | 2 | 4 | -2.4 | -1 | 1 | 7 | 2.8 | -2 | 2 | -2 | 0.3 | 2.2 | 2.9 | -0.2 | -2.1 | -0.2 | -0.7 | 0.3 | -0.6 |
Net Change In Cash
| -38 | 8 | 43 | -38 | -79 | -30 | 90 | -65 | -124 | 130 | 108.3 | 13 | -140 | 148 | 140 | 22 | -36 | -9 | 14.1 | 16 | 7 | 1 | 44.6 | 5 | -12 | 12 | -6 | -5 | 0 | 7 | 4 | -2.4 | 1.5 | -118.2 | 45.7 | 3.5 | -1.9 | 13.3 | 21.1 |
Cash At End Of Period
| 242 | 280 | 272 | 229 | 267 | 346 | 376 | 286 | 351 | 475 | 345.3 | 237 | 224 | 364 | 216 | 76 | 54 | 90 | 99.1 | 85 | 69 | 62 | 60.6 | 16 | 11 | 23 | 11 | 17 | 22 | 22 | 14.7 | 10.7 | 13.1 | 11.6 | 129.8 | 84.1 | 80.6 | 82.5 | 69.2 |