Addtech AB (publ.) (ADDT-B.ST)
SEK 318.4
(0.76%)
SEK 318.4
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.57 Billion | 1.91 Billion | 1.12 Billion | 1.5 Billion | 1.11 Billion | 524 Million |
| Net Income | 2.18 Billion | 2 Billion | 1.43 Billion | 937 Million | 1.1 Billion | 865 Million |
| Depreciation & Amortization | 819 Million | 705 Million | 576 Million | 512 Million | 418 Million | 226 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72 Million | -327 Million | -490 Million | 335 Million | -69 Million | -340 Million |
| Other non-cash items | 20 Million | -472 Million | -398 Million | -281 Million | -337 Million | -227 Million |
| Investing Cash Flow | -1.48 Billion | -1.38 Billion | -1.25 Billion | -1.29 Billion | -532 Million | -725 Million |
| Investments in PPE | -189 Million | -197 Million | -126 Million | -91 Million | -105 Million | -93 Million |
| Acquisitions | -1.3 Billion | -1.2 Billion | -1.13 Billion | -1.21 Billion | -430 Million | -645 Million |
| Investment purchases | - | -7 Million | -4 Million | -6 Million | -1 Million | -8 Million |
| Sales/Maturities of investments | 6 Million | 7 Million | 4 Million | 6 Million | 1 Million | 8 Million |
| Other Investing Activities | -28 Million | 14 Million | 10 Million | 12 Million | 3 Million | 13 Million |
| Financing Cash Flow | -922 Million | -371 Million | 147 Million | -138 Million | -507 Million | 294 Million |
| Debt repayment | -62 Million | -2.54 Billion | -261 Million | -708 Million | -326 Million | -326 Million |
| Dividends payments | -674 Million | -485 Million | -323 Million | -269 Million | -336 Million | -269 Million |
| Common Stock Repurchased | - | -31 Million | 722 Million | 818 Million | -42 Million | -38 Million |
| Common Stock Issuance | 9 Million | -17 Million | 10 Million | 25 Million | 16 Million | 22 Million |
| Other Financing Activities | -4 Million | 2.7 Billion | -1 Million | -4 Million | 181 Million | 905 Million |
| Accounts receivables | 112 Million | -387 Million | -579 Million | 249 Million | -90 Million | -378 Million |
| Accounts payables | -472 Million | 597 Million | 549 Million | 28 Million | 109 Million | 275 Million |
| Inventory | 432 Million | -537 Million | -460 Million | 58 Million | -88 Million | -237 Million |
| Other working capital | 72 Million | 597 Million | 549 Million | 28 Million | 109 Million | 275 Million |
| Cash at beginning of period | 606 Million | 437 Million | 420 Million | 363 Million | 295 Million | 192 Million |
| Cash at end of period | 798 Million | 606 Million | 437 Million | 420 Million | 363 Million | 295 Million |
| Capital Expenditure | -189 Million | -197 Million | -126 Million | -91 Million | -105 Million | -93 Million |
| Effect of forex changes on cash | 21 Million | 16 Million | 4 Million | -10 Million | -10 Million | 10 Million |
| Net cash flow / Change in cash | 192 Million | 169 Million | 17 Million | 57 Million | 68 Million | 103 Million |
| Free Cash Flow | 2.38 Billion | 1.71 Billion | 995 Million | 1.41 Billion | 1.01 Billion | 431 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 575 Million | 480 Million | 579 Million | 2.18 Billion | 516 Million | 579 Million |
| Depreciation & Amortization | 124 Million | 118 Million | 499 Million | 819 Million | 110 Million | 109 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54 Million | -216 Million | 100 Million | 72 Million | 150 Million | 1 Million |
| Other non-cash items | 72 Million | 220 Million | -351 Million | 20 Million | -32 Million | -86 Million |
| Investing Cash Flow | -463 Million | -508 Million | -238 Million | -1.48 Billion | -458 Million | -221 Million |
| Investments in PPE | -46 Million | -63 Million | -56 Million | -189 Million | -64 Million | -41 Million |
| Acquisitions | -420 Million | -445 Million | -182 Million | -1.3 Billion | -404 Million | -183 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 6 Million | 6 Million | - | - |
| Other Investing Activities | -43 Million | - | -28 Million | -28 Million | 10 Million | 3 Million |
| Financing Cash Flow | -207 Million | 244 Million | -535 Million | -922 Million | -266 Million | -376 Million |
| Debt repayment | - | - | - | -62 Million | - | - |
| Dividends payments | -755 Million | - | - | -674 Million | - | -674 Million |
| Common Stock Repurchased | -62 Million | - | -4 Million | - | 31 Million | -30 Million |
| Common Stock Issuance | - | - | -4 Million | 9 Million | 44 Million | - |
| Other Financing Activities | 610 Million | 244 Million | -278 Million | -4 Million | -341 Million | 328 Million |
| Accounts receivables | - | - | 112 Million | 112 Million | - | - |
| Accounts payables | - | - | - | -472 Million | - | - |
| Inventory | - | - | 432 Million | 432 Million | - | - |
| Other working capital | -54 Million | -216 Million | 100 Million | 72 Million | 150 Million | 1 Million |
| Cash at beginning of period | 1.12 Billion | 798 Million | 859 Million | 606 Million | 867 Million | 879 Million |
| Cash at end of period | 1.03 Billion | 1.12 Billion | 798 Million | 798 Million | 859 Million | 867 Million |
| Capital Expenditure | -46 Million | -63 Million | -56 Million | -189 Million | -64 Million | -41 Million |
| Effect of forex changes on cash | -20 Million | -7 Million | 31 Million | 21 Million | -28 Million | -18 Million |
| Net cash flow / Change in cash | -97 Million | 331 Million | -61 Million | 192 Million | -8 Million | -12 Million |
| Free Cash Flow | 547 Million | 539 Million | 625 Million | 2.38 Billion | 680 Million | 562 Million |
ENRO
LEMON
155660
DBSDY
092230
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