ADDvise Group AB (publ) (ADDV-A.ST)
SEK 11.2
(1.36%)
SEK 11.2
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.9 Million | 109.87 Million | 10.18 Million | 57.43 Million | 11.18 Million | 60 Thousand |
| Net Income | 103.5 Million | 107.98 Million | 7.65 Million | 17.85 Million | 1.67 Million | -2.61 Million |
| Depreciation & Amortization | 103.4 Million | 27.93 Million | 10.73 Million | 8.29 Million | 9.1 Million | 5.71 Million |
| Deferred income taxes | - | - | -12.61 Million | 12.62 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.5 Million | -19.7 Million | -6.85 Million | 38.06 Million | 513 Thousand | 10 Thousand |
| Other non-cash items | -37.5 Million | -6.33 Million | 9.38 Million | 1.51 Million | -105 Thousand | -3.05 Million |
| Investing Cash Flow | -684.9 Million | -638.58 Million | -201.66 Million | -7.21 Million | -31.23 Million | -16.92 Million |
| Investments in PPE | -19.8 Million | -13.96 Million | -4.13 Million | -1.48 Million | -5.83 Million | -4.7 Million |
| Acquisitions | -665.1 Million | -626.84 Million | -197.24 Million | -4.95 Million | -32.15 Million | -18.19 Million |
| Investment purchases | -2.1 Million | - | - | -966 Thousand | -4.12 Million | -4.77 Million |
| Sales/Maturities of investments | 4.3 Million | - | - | -608 Thousand | 6.65 Million | 6.04 Million |
| Other Investing Activities | -2.2 Million | 2.21 Million | -279 Thousand | 803 Thousand | 4.21 Million | 4.69 Million |
| Financing Cash Flow | 783.5 Million | 303.01 Million | 473.97 Million | -23.31 Million | 20.43 Million | 17.7 Million |
| Debt repayment | -770.7 Million | -17.87 Million | -168.94 Million | -16.54 Million | -17.85 Million | -2.95 Million |
| Dividends payments | - | - | -2.79 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 95.3 Million | 100 Million | 152.81 Million | -123 Thousand | 32.24 Million | - |
| Other Financing Activities | -23.5 Million | 220.89 Million | 492.89 Million | -6.64 Million | 6.03 Million | 20.65 Million |
| Accounts receivables | 114.6 Million | -58.32 Million | -19.85 Million | 25.69 Million | -10.77 Million | 10.45 Million |
| Accounts payables | -121.4 Million | 53.14 Million | 28.84 Million | -4.08 Million | 5.83 Million | -5.23 Million |
| Inventory | 12.3 Million | -14.52 Million | -3.23 Million | 3.82 Million | 5.45 Million | -5.2 Million |
| Other working capital | -121.4 Million | 53.1 Million | -12.61 Million | 12.62 Million | 5.83 Million | 5.21 Million |
| Cash at beginning of period | 111.09 Million | 325.73 Million | 39.6 Million | 13.25 Million | 12.87 Million | 12.03 Million |
| Cash at end of period | 386.5 Million | 111.09 Million | 325.73 Million | 39.6 Million | 13.25 Million | 12.87 Million |
| Capital Expenditure | -19.8 Million | -13.96 Million | -4.13 Million | -1.48 Million | -5.83 Million | -4.7 Million |
| Effect of forex changes on cash | 1.8 Million | 11.05 Million | 3.62 Million | -562 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | 275.4 Million | -214.64 Million | 286.12 Million | 26.34 Million | 382 Thousand | 838 Thousand |
| Free Cash Flow | 155.1 Million | 95.91 Million | 6.04 Million | 55.95 Million | 5.35 Million | -4.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Million | 29.8 Million | 42.9 Million | 103.5 Million | 29.9 Million | 51.1 Million |
| Depreciation & Amortization | 21.9 Million | 22.8 Million | 19.8 Million | 103.4 Million | 31.4 Million | 27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.6 Million | -28.9 Million | -9.8 Million | 5.5 Million | 4.6 Million | -35.1 Million |
| Other non-cash items | -22.7 Million | 3.3 Million | -19.5 Million | -37.5 Million | -14.4 Million | -11.4 Million |
| Investing Cash Flow | -22.5 Million | -582.3 Million | -148.2 Million | -684.9 Million | -645.3 Million | -13.6 Million |
| Investments in PPE | -23.3 Million | -8.7 Million | -5.5 Million | -19.8 Million | -8.3 Million | -7.2 Million |
| Acquisitions | 1.4 Million | -47.6 Million | -141.4 Million | -665.1 Million | -633 Million | -8.7 Million |
| Investment purchases | -700 Thousand | -525.9 Million | -1.3 Million | -2.1 Million | -2.1 Million | -2.2 Million |
| Sales/Maturities of investments | - | - | 1.2 Million | 4.3 Million | -4 Million | 2.2 Million |
| Other Investing Activities | -23.9 Million | 100 Thousand | -1.2 Million | -2.2 Million | 2.1 Million | 2.3 Million |
| Financing Cash Flow | -7.9 Million | 584.8 Million | 56.6 Million | 783.5 Million | 412.7 Million | -44.1 Million |
| Debt repayment | -300 Thousand | -596.8 Million | -36.8 Million | -770.7 Million | -466.3 Million | -21.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.1 Million | - | - | - | - |
| Common Stock Issuance | - | -4.09 Million | 100.1 Million | 95.3 Million | 4.7 Million | - |
| Other Financing Activities | -7.6 Million | -4.1 Million | 100 Thousand | -23.5 Million | -23.5 Million | -22.8 Million |
| Accounts receivables | - | - | - | 114.6 Million | 114.6 Million | - |
| Accounts payables | - | - | - | -121.4 Million | -126.9 Million | - |
| Inventory | - | - | - | 12.3 Million | 12.3 Million | - |
| Other working capital | -3.6 Million | -28.9 Million | -9.8 Million | -121.4 Million | -122.3 Million | -35.1 Million |
| Cash at beginning of period | 315.3 Million | 328.6 Million | 386.5 Million | 111.09 Million | 569.4 Million | 597.3 Million |
| Cash at end of period | 278.1 Million | 315.3 Million | 328.6 Million | 386.5 Million | 386.5 Million | 569.4 Million |
| Capital Expenditure | -23.3 Million | -8.7 Million | -5.5 Million | -19.8 Million | -8.3 Million | -7.2 Million |
| Effect of forex changes on cash | -4.5 Million | 2.8 Million | 300 Thousand | 1.8 Million | -1.9 Million | -1.7 Million |
| Net cash flow / Change in cash | -37.2 Million | -13.3 Million | -57.9 Million | 275.4 Million | -182.9 Million | -27.9 Million |
| Free Cash Flow | -25.6 Million | -27.3 Million | 27.9 Million | 155.1 Million | 43.2 Million | 24.4 Million |
CCHHL
MMTOF
5283
GVR
000056
MTST