AddLife AB
STO:ALIF B
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| 52 Week Range |
89.3353
168
|
| Price Target |
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AddLife AB
Cash Flow Statement
Cash Flow Statement
AddLife 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 |
251
|
319
|
450
|
659
|
877
|
966
|
980
|
927
|
929
|
785
|
748
|
602
|
519
|
495
|
414
|
339
|
233
|
276
|
257
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
274
|
0
|
0
|
0
|
478
|
0
|
0
|
0
|
723
|
0
|
0
|
0
|
919
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
307
|
280
|
287
|
7
|
315
|
369
|
393
|
(29)
|
561
|
612
|
603
|
(40)
|
383
|
395
|
465
|
(211)
|
1 030
|
1 025
|
1 060
|
|
| Cash Taxes Paid |
72
|
55
|
61
|
97
|
113
|
172
|
192
|
253
|
288
|
270
|
258
|
256
|
237
|
239
|
253
|
210
|
187
|
162
|
153
|
|
| Cash Interest Paid |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(78)
|
(155)
|
(171)
|
11
|
(138)
|
(209)
|
(197)
|
(366)
|
(332)
|
(233)
|
(400)
|
(376)
|
276
|
164
|
293
|
(274)
|
(498)
|
(423)
|
(440)
|
|
| Cash from Operating Activities |
480
N/A
|
444
-7%
|
566
+27%
|
950
+68%
|
1 054
+11%
|
1 126
+7%
|
1 176
+4%
|
1 010
-14%
|
1 158
+15%
|
1 164
+1%
|
951
-18%
|
909
-4%
|
682
-25%
|
558
-18%
|
676
+21%
|
773
+14%
|
765
-1%
|
878
+15%
|
877
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(107)
|
(88)
|
(88)
|
(92)
|
(95)
|
(121)
|
(130)
|
(144)
|
(168)
|
(199)
|
(228)
|
(282)
|
(276)
|
(271)
|
(277)
|
(308)
|
(286)
|
(286)
|
(272)
|
|
| Other Items |
(388)
|
(221)
|
(106)
|
(337)
|
(277)
|
(2 785)
|
(2 923)
|
(2 834)
|
(3 338)
|
(1 125)
|
(1 001)
|
(804)
|
(333)
|
(38)
|
(29)
|
(9)
|
(18)
|
(50)
|
(91)
|
|
| Cash from Investing Activities |
(494)
N/A
|
(308)
+38%
|
(193)
+37%
|
(429)
-122%
|
(372)
+13%
|
(2 906)
-682%
|
(3 053)
-5%
|
(2 978)
+2%
|
(3 506)
-18%
|
(1 324)
+62%
|
(1 229)
+7%
|
(1 086)
+12%
|
(609)
+44%
|
(309)
+49%
|
(306)
+1%
|
(317)
-4%
|
(304)
+4%
|
(336)
-11%
|
(363)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
439
|
(28)
|
19
|
39
|
65
|
33
|
18
|
(9)
|
(53)
|
(48)
|
(23)
|
(27)
|
5
|
0
|
(9)
|
(9)
|
(4)
|
(4)
|
(13)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(349)
|
0
|
0
|
2 083
|
2 390
|
2 810
|
3 124
|
684
|
570
|
152
|
(30)
|
(116)
|
(233)
|
(229)
|
(375)
|
(247)
|
|
| Cash Paid for Dividends |
(62)
|
(0)
|
(0)
|
(56)
|
(56)
|
(239)
|
(239)
|
(183)
|
(183)
|
(243)
|
(243)
|
(243)
|
(243)
|
(146)
|
(146)
|
(146)
|
(146)
|
(61)
|
(61)
|
|
| Other |
(84)
|
142
|
(134)
|
(6)
|
(51)
|
2 522
|
187
|
(127)
|
(145)
|
(2 596)
|
(152)
|
(166)
|
(168)
|
(231)
|
(203)
|
(166)
|
(171)
|
(109)
|
(144)
|
|
| Cash from Financing Activities |
37
N/A
|
(142)
N/A
|
(371)
-161%
|
(373)
0%
|
(392)
-5%
|
1 967
N/A
|
2 049
+4%
|
2 071
+1%
|
2 429
+17%
|
237
-90%
|
266
+12%
|
134
-50%
|
(254)
N/A
|
(407)
-60%
|
(474)
-16%
|
(554)
-17%
|
(550)
+1%
|
(549)
+0%
|
(465)
+15%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(9)
|
(11)
|
(32)
|
(17)
|
(17)
|
(11)
|
26
|
30
|
50
|
61
|
74
|
52
|
74
|
47
|
(6)
|
23
|
(18)
|
(14)
|
|
| Net Change in Cash |
30
N/A
|
(15)
N/A
|
(9)
+41%
|
117
N/A
|
274
+134%
|
170
-38%
|
161
-5%
|
129
-20%
|
111
-14%
|
127
+14%
|
49
-61%
|
31
-37%
|
(129)
N/A
|
(84)
+35%
|
(57)
+32%
|
(104)
-82%
|
(66)
+37%
|
(25)
+62%
|
35
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
374
N/A
|
357
-5%
|
479
+34%
|
858
+79%
|
959
+12%
|
1 005
+5%
|
1 046
+4%
|
866
-17%
|
991
+14%
|
966
-3%
|
724
-25%
|
627
-13%
|
406
-35%
|
287
-29%
|
399
+39%
|
465
+17%
|
479
+3%
|
592
+24%
|
605
+2%
|
|
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