Addtech AB
STO:ADDT B
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| 52 Week Range |
203
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Addtech AB
Cash Flow Statement
Cash Flow Statement
Addtech AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 105
|
1 052
|
972
|
1 019
|
937
|
1 022
|
1 132
|
1 270
|
1 433
|
1 553
|
1 680
|
1 808
|
2 005
|
2 076
|
2 191
|
2 215
|
2 183
|
2 318
|
2 314
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
512
|
0
|
0
|
0
|
576
|
0
|
0
|
0
|
705
|
0
|
0
|
0
|
819
|
0
|
0
|
|
| Other Non-Cash Items |
354
|
409
|
436
|
476
|
39
|
553
|
557
|
571
|
18
|
647
|
687
|
696
|
2
|
796
|
774
|
815
|
23
|
1
|
84
|
|
| Cash Taxes Paid |
273
|
288
|
296
|
325
|
320
|
337
|
346
|
395
|
416
|
444
|
464
|
437
|
474
|
425
|
454
|
451
|
522
|
543
|
577
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
220
|
0
|
0
|
|
| Change in Working Capital |
(342)
|
(273)
|
(243)
|
5
|
15
|
(188)
|
(318)
|
(583)
|
(906)
|
(1 006)
|
(1 157)
|
(1 088)
|
(801)
|
(695)
|
(428)
|
(325)
|
(450)
|
(508)
|
(597)
|
|
| Cash from Operating Activities |
1 117
N/A
|
1 188
+6%
|
1 165
-2%
|
1 500
+29%
|
1 503
+0%
|
1 387
-8%
|
1 371
-1%
|
1 258
-8%
|
1 121
-11%
|
1 194
+7%
|
1 210
+1%
|
1 416
+17%
|
1 911
+35%
|
2 177
+14%
|
2 537
+17%
|
2 705
+7%
|
2 575
-5%
|
2 630
+2%
|
2 620
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(105)
|
(86)
|
(74)
|
(74)
|
(91)
|
(75)
|
(80)
|
(99)
|
(126)
|
(150)
|
(158)
|
(156)
|
(197)
|
(107)
|
(118)
|
(139)
|
(189)
|
(211)
|
(216)
|
|
| Other Items |
(427)
|
(911)
|
(1 023)
|
(1 174)
|
(1 207)
|
(750)
|
(923)
|
(876)
|
(1 129)
|
(1 646)
|
(1 519)
|
(1 553)
|
(1 190)
|
(1 032)
|
(1 011)
|
(1 262)
|
(1 293)
|
(1 214)
|
(1 451)
|
|
| Cash from Investing Activities |
(532)
N/A
|
(997)
-87%
|
(1 097)
-10%
|
(1 248)
-14%
|
(1 298)
-4%
|
(825)
+36%
|
(1 003)
-22%
|
(975)
+3%
|
(1 255)
-29%
|
(1 796)
-43%
|
(1 677)
+7%
|
(1 709)
-2%
|
(1 387)
+19%
|
(1 139)
+18%
|
(1 129)
+1%
|
(1 401)
-24%
|
(1 482)
-6%
|
(1 425)
+4%
|
(1 667)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(26)
|
(31)
|
(5)
|
12
|
25
|
12
|
1
|
8
|
10
|
14
|
(39)
|
(41)
|
(48)
|
(40)
|
16
|
30
|
9
|
10
|
(22)
|
|
| Net Issuance of Debt |
(131)
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
476
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
(205)
|
0
|
0
|
|
| Cash Paid for Dividends |
(336)
|
0
|
(269)
|
(269)
|
(269)
|
(269)
|
(323)
|
(323)
|
(323)
|
(323)
|
(485)
|
(485)
|
(485)
|
(485)
|
(674)
|
(674)
|
(674)
|
0
|
(755)
|
|
| Other |
(14)
|
424
|
453
|
202
|
(8)
|
(229)
|
(30)
|
26
|
(16)
|
417
|
579
|
429
|
(54)
|
(210)
|
(479)
|
(380)
|
(52)
|
(269)
|
13
|
|
| Cash from Financing Activities |
(507)
N/A
|
57
N/A
|
179
+214%
|
(55)
N/A
|
(138)
-151%
|
(486)
-252%
|
(352)
+28%
|
(289)
+18%
|
147
N/A
|
584
+297%
|
531
-9%
|
379
-29%
|
(371)
N/A
|
(735)
-98%
|
(1 137)
-55%
|
(1 024)
+10%
|
(922)
+10%
|
(933)
-1%
|
(764)
+18%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(28)
|
(38)
|
(59)
|
(10)
|
(5)
|
(4)
|
30
|
4
|
34
|
29
|
23
|
16
|
36
|
24
|
(8)
|
21
|
(22)
|
(24)
|
|
| Net Change in Cash |
68
N/A
|
220
+224%
|
209
-5%
|
138
-34%
|
57
-59%
|
71
+25%
|
12
-83%
|
24
+100%
|
17
-29%
|
16
-6%
|
93
+481%
|
109
+17%
|
169
+55%
|
339
+101%
|
295
-13%
|
272
-8%
|
192
-29%
|
250
+30%
|
165
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
1 012
N/A
|
1 102
+9%
|
1 091
-1%
|
1 426
+31%
|
1 412
-1%
|
1 312
-7%
|
1 291
-2%
|
1 159
-10%
|
995
-14%
|
1 044
+5%
|
1 052
+1%
|
1 260
+20%
|
1 714
+36%
|
2 070
+21%
|
2 419
+17%
|
2 566
+6%
|
2 386
-7%
|
2 419
+1%
|
2 404
-1%
|
|
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