Adtraction Group AB (ADTR.ST)
SEK 34.9
(0.29%)
SEK 34.9
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.37 Million | 38.2 Million | 46.44 Million | 32.88 Million | 18.88 Million | 6.01 Million |
| Net Income | 7.01 Million | 24.64 Million | 26.63 Million | 24.21 Million | 24.83 Million | 19.76 Million |
| Depreciation & Amortization | 67.75 Million | 15.68 Million | 8.24 Million | 440 Thousand | 98.46 Thousand | 197.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.38 Million | 7.09 Million | 18.42 Million | 16.92 Million | -737 Thousand | -11.85 Million |
| Other non-cash items | -10.77 Million | -9.21 Million | -6.86 Million | -8.68 Million | -5.32 Million | 27.71 Million |
| Investing Cash Flow | -176.75 Million | -5.44 Million | -29.81 Million | -6.99 Million | -141 Thousand | 3.88 Million |
| Investments in PPE | -468.49 Thousand | -241.97 Thousand | -127.73 Thousand | -20 Thousand | -195 Thousand | -81.57 Thousand |
| Acquisitions | -176.28 Million | -5.2 Million | -29.68 Million | -6.97 Million | 53 Thousand | 975 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.99 Million |
| Other Investing Activities | -77.22 Thousand | - | 152.55 Thousand | -1000.00 | 1000.00 | - |
| Financing Cash Flow | 85.6 Million | -34.02 Million | 71.37 Million | -4.24 Million | -17.53 Million | -9 Million |
| Debt repayment | -60 Million | -25.27 Million | -4.44 Million | -278 Thousand | - | - |
| Dividends payments | -9.39 Million | -992.77 Thousand | -11.88 Million | -13.96 Million | -17.53 Million | -9 Million |
| Common Stock Repurchased | - | 25.27 Million | 20 Million | - | - | - |
| Common Stock Issuance | 100 Million | 42.5 Thousand | 75.5 Million | - | - | - |
| Other Financing Activities | 95 Million | -33.07 Million | -7.79 Million | 10 Million | - | - |
| Accounts receivables | 10.53 Million | -27.87 Million | 3.12 Million | 3.51 Million | -8.84 Million | -35.12 Million |
| Accounts payables | 1.8 Million | -1.27 Million | 3.98 Million | -35.02 Million | 1.63 Million | 5.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.95 Million | 34.96 Million | 15.29 Million | 13.4 Million | 8.1 Million | 17.54 Million |
| Cash at beginning of period | 141.98 Million | 140.89 Million | 52.18 Million | 31.03 Million | 29.87 Million | 28.97 Million |
| Cash at end of period | 116.03 Million | 141.98 Million | 140.89 Million | 52.18 Million | 31.03 Million | 29.87 Million |
| Capital Expenditure | -468.49 Thousand | -241.97 Thousand | -127.73 Thousand | -20 Thousand | -195 Thousand | -81.57 Thousand |
| Effect of forex changes on cash | -1.17 Million | 2.35 Million | 702.16 Thousand | -506 Thousand | -38 Thousand | - |
| Net cash flow / Change in cash | -25.94 Million | 1.08 Million | 88.71 Million | 21.14 Million | 1.16 Million | 900.18 Thousand |
| Free Cash Flow | 65.9 Million | 37.95 Million | 46.31 Million | 32.86 Million | 18.68 Million | 5.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.28 Million | -6.83 Million | -7.16 Million | 7.01 Million | 7.47 Million | 5.94 Million |
| Depreciation & Amortization | 16.65 Million | 16.9 Million | 17.82 Million | 67.75 Million | 18.12 Million | 18.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.62 Million | -13.75 Million | -818 Thousand | 2.38 Million | 11.48 Million | -12.37 Million |
| Other non-cash items | 823.99 Thousand | 37.99 Million | 2.67 Million | -10.77 Million | 15.38 Million | 17.62 Million |
| Investing Cash Flow | -775 Thousand | -1.67 Million | -2.34 Million | -176.75 Million | -2.59 Million | -147 Thousand |
| Investments in PPE | -775 Thousand | -1.82 Million | - | -468.49 Thousand | -202.49 Thousand | -83 Thousand |
| Acquisitions | - | 150 Thousand | -2.34 Million | -176.28 Million | -2.38 Million | -63 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 150 Thousand | -2.34 Million | -77.22 Thousand | -14.22 Thousand | -1000.00 |
| Financing Cash Flow | - | -16.73 Million | -552 Thousand | 85.6 Million | 464.00 | 1000.00 |
| Debt repayment | - | - | - | -60 Million | - | - |
| Dividends payments | - | -16.05 Million | -552 Thousand | -9.39 Million | -464.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Million | - | - |
| Other Financing Activities | - | -676.99 Thousand | -552 Thousand | 95 Million | - | - |
| Accounts receivables | -5.15 Million | -3.04 Million | 30.23 Million | 10.53 Million | -24.74 Million | -11.24 Million |
| Accounts payables | 1.61 Million | -1.22 Million | -457 Thousand | 1.8 Million | 1.36 Million | 1.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.15 Million | -9.49 Million | -30.59 Million | -9.95 Million | 34.87 Million | -1.13 Million |
| Cash at beginning of period | 93.61 Million | 117.18 Million | 116.03 Million | 141.98 Million | 86.32 Million | 75.91 Million |
| Cash at end of period | 114.84 Million | 93.61 Million | 117.18 Million | 116.03 Million | 116.03 Million | 86.32 Million |
| Capital Expenditure | -775 Thousand | -1.82 Million | - | -468.49 Thousand | -202.49 Thousand | -83 Thousand |
| Effect of forex changes on cash | - | -1.38 Million | 1.36 Million | -1.17 Million | -2.04 Million | -633 Thousand |
| Net cash flow / Change in cash | 21.22 Million | -23.56 Million | 1.14 Million | -25.94 Million | 29.71 Million | 10.41 Million |
| Free Cash Flow | 22.04 Million | -5.59 Million | 2.67 Million | 65.9 Million | 34.14 Million | 11.1 Million |
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