Addtech AB
STO:ADDT B

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Addtech AB
STO:ADDT B
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Price: 298.4 SEK 2.75% Market Closed
Market Cap: 76.7B SEK
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Cash Flow Statement

Cash Flow Statement
Addtech AB

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Cash Flow Statement
Currency: SEK
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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