AddLife AB (publ) (0REZ.L)
SEK 137.1
(0.17%)
SEK 137.1
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 773 Million | 909 Million | 1.01 Billion | 950.1 Million | 400.4 Million | 177.5 Million |
| Net Income | 190 Million | 602 Million | 927.2 Million | 659 Million | 182.3 Million | 158 Million |
| Depreciation & Amortization | 919 Million | 723 Million | 478.4 Million | 273.7 Million | 233.3 Million | 99.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64 Million | -121 Million | -113.6 Million | 107.7 Million | 31.1 Million | -6.2 Million |
| Other non-cash items | -272 Million | -295 Million | -281.8 Million | -90.3 Million | -46.3 Million | -73.4 Million |
| Investing Cash Flow | -317 Million | -1.08 Billion | -2.97 Billion | -428.7 Million | -407 Million | -381.1 Million |
| Investments in PPE | -308 Million | -282 Million | -143.9 Million | -92.2 Million | -85.5 Million | -49 Million |
| Acquisitions | -9 Million | -818 Million | -2.84 Billion | -345.1 Million | -325.4 Million | -336 Million |
| Investment purchases | -4 Million | - | - | - | - | - |
| Sales/Maturities of investments | 4 Million | - | - | - | - | - |
| Other Investing Activities | -64 Million | 14 Million | 9.3 Million | 8.6 Million | 3.9 Million | 3.9 Million |
| Financing Cash Flow | -554 Million | 134 Million | 2.07 Billion | -372.5 Million | 42.2 Million | 248.6 Million |
| Debt repayment | -233 Million | -846 Million | -259.6 Million | -614.4 Million | -788.6 Million | -171.6 Million |
| Dividends payments | -146 Million | -243 Million | -183 Million | -56.2 Million | -62.1 Million | -53.2 Million |
| Common Stock Repurchased | - | -60 Million | 2.64 Billion | -19.3 Million | -43.3 Million | -35.1 Million |
| Common Stock Issuance | -9 Million | 33 Million | -9.4 Million | 58.2 Million | 513.2 Million | 24.3 Million |
| Other Financing Activities | -166 Million | 1.25 Billion | -119.8 Million | 259.2 Million | 423 Million | 484.2 Million |
| Accounts receivables | -129 Million | 64 Million | 18.3 Million | -170.6 Million | 15.8 Million | 15.4 Million |
| Accounts payables | 95 Million | -97 Million | -184.7 Million | 397.4 Million | 22.7 Million | -14.9 Million |
| Inventory | -30 Million | -88 Million | 52.8 Million | -119.1 Million | -7.4 Million | -6.7 Million |
| Other working capital | 95 Million | -97 Million | -185 Million | 397.4 Million | 22.7 Million | 500 Thousand |
| Cash at beginning of period | 376 Million | 345 Million | 216 Million | 99.1 Million | 60.6 Million | 11 Million |
| Cash at end of period | 272 Million | 376 Million | 345.3 Million | 216 Million | 99.1 Million | 60.6 Million |
| Capital Expenditure | -308 Million | -282 Million | -143.9 Million | -92.2 Million | -85.5 Million | -49 Million |
| Effect of forex changes on cash | -6 Million | 74 Million | 26.1 Million | -32 Million | 2.9 Million | 4.6 Million |
| Net cash flow / Change in cash | -104 Million | 31 Million | 129.3 Million | 116.9 Million | 38.5 Million | 49.6 Million |
| Free Cash Flow | 465 Million | 627 Million | 866.3 Million | 857.9 Million | 314.9 Million | 128.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42 Million | 72 Million | 62 Million | -41 Million | 190 Million | 61 Million |
| Depreciation & Amortization | 201 Million | 198 Million | 198 Million | 333 Million | 919 Million | 200 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73 Million | -80 Million | -135 Million | 264 Million | -64 Million | -47 Million |
| Other non-cash items | 168 Million | 5 Million | 368 Million | -108 Million | -272 Million | -76 Million |
| Investing Cash Flow | -104 Million | -98 Million | -68 Million | -93 Million | -317 Million | -77 Million |
| Investments in PPE | -50 Million | -66 Million | -61 Million | -31 Million | -308 Million | -64 Million |
| Acquisitions | -54 Million | -32 Million | -7 Million | 20 Million | -9 Million | -13 Million |
| Investment purchases | - | - | - | -4 Million | -4 Million | - |
| Sales/Maturities of investments | - | - | - | 4 Million | 4 Million | - |
| Other Investing Activities | -50 Million | - | -68 Million | -82 Million | -64 Million | -64 Million |
| Financing Cash Flow | -5 Million | -127 Million | -50 Million | -283 Million | -554 Million | -89 Million |
| Debt repayment | -34 Million | -14 Million | -6 Million | -273 Million | -233 Million | -99 Million |
| Dividends payments | - | -61 Million | - | - | -146 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -12 Million | - | -9 Million | 8 Million |
| Other Financing Activities | -39 Million | -52 Million | -44 Million | -10 Million | -166 Million | 2 Million |
| Accounts receivables | - | - | - | -129 Million | -129 Million | - |
| Accounts payables | - | - | - | - | 95 Million | - |
| Inventory | - | - | - | -30 Million | -30 Million | - |
| Other working capital | -73 Million | -80 Million | -135 Million | 423 Million | 95 Million | -47 Million |
| Cash at beginning of period | 242 Million | 280 Million | 272 Million | 229 Million | 376 Million | 267 Million |
| Cash at end of period | 264 Million | 242 Million | 280 Million | 272 Million | 272 Million | 229 Million |
| Capital Expenditure | -50 Million | -66 Million | -61 Million | -31 Million | -308 Million | -64 Million |
| Effect of forex changes on cash | -6 Million | -8 Million | 29 Million | -29 Million | -6 Million | -10 Million |
| Net cash flow / Change in cash | 22 Million | -38 Million | 8 Million | 43 Million | -104 Million | -38 Million |
| Free Cash Flow | 87 Million | 129 Million | 36 Million | 417 Million | 465 Million | 74 Million |
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