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Adtraction Group AB
STO:ADTR

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Adtraction Group AB
STO:ADTR
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Price: 37.7 SEK 0.27%
Market Cap: 626.2m SEK
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Cash Flow Statement

Cash Flow Statement
Adtraction Group AB

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Cash Flow Statement
Currency: SEK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
27
31
36
23
25
17
9
8
7
3
(1)
Depreciation & Amortization
8
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
3
5
7
7
15
29
48
58
59
60
Change in Working Capital
18
17
8
13
7
13
19
5
1
(4)
(15)
Cash from Operating Activities
46
N/A
51
+10%
48
-6%
43
-10%
38
-11%
44
+16%
58
+30%
61
+6%
66
+9%
58
-12%
44
-24%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
Other Items
(30)
(35)
(35)
(39)
(5)
(175)
(174)
(174)
(176)
(4)
(5)
Cash from Investing Activities
(30)
N/A
(35)
-17%
(35)
0%
(39)
-11%
(5)
+86%
(176)
-3 122%
(174)
+1%
(174)
0%
(177)
-1%
(4)
+98%
(7)
-71%
Financing Cash Flow
Net Issuance of Common Stock
76
76
76
75
0
100
100
100
100
0
0
Net Issuance of Debt
16
13
11
(7)
(25)
37
(20)
0
0
(60)
0
Other
(20)
(28)
(28)
(17)
(9)
(8)
(14)
(14)
(14)
(7)
(17)
Cash from Financing Activities
71
N/A
60
-16%
58
-4%
51
-11%
(34)
N/A
129
N/A
65
-49%
86
+31%
86
+0%
(67)
N/A
(17)
+74%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
2
2
2
3
1
(1)
(0)
(3)
Net Change in Cash
89
N/A
77
-13%
72
-7%
58
-20%
1
-98%
(0)
N/A
(49)
-1 204 827%
(26)
+46%
(26)
+2%
(12)
+52%
18
N/A
Free Cash Flow
Free Cash Flow
46
N/A
51
+10%
48
-6%
43
-10%
38
-11%
44
+16%
57
+30%
61
+6%
66
+8%
58
-12%
42
-27%

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