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Adtraction Group AB (FRA:Q59)
Germany flag Germany · Delayed Price · Currency is EUR
2.880
-0.050 (-1.71%)
Last updated: Feb 23, 2026, 8:11 AM CET

Adtraction Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.94-12.96-1.3520.0219.24
Depreciation & Amortization
-70.2867.7615.688.25
Other Operating Activities
63.7-14.79-2.42-4.590.53
Change in Accounts Receivable
20.7427.2710.54-27.883.13
Change in Accounts Payable
2.91-2.671.8-1.28-3.81
Change in Other Net Operating Assets
1.4-14.92-9.9536.2411.31
Operating Cash Flow
68.8152.2266.3838.238.65
Operating Cash Flow Growth
31.78%-21.33%73.75%-1.17%17.55%
Capital Expenditures
-0.07-2.63-0.47-0.24-0.13
Cash Acquisitions
-13.9-23.71-176.21-5.21-29.84
Divestitures
0.6-2.19-0.08-0.15
Investment in Securities
-1----
Investing Cash Flow
-14.37-28.54-176.76-5.45-29.81
Short-Term Debt Issued
--60--
Long-Term Debt Issued
----20
Total Debt Issued
--60-20
Short-Term Debt Repaid
---60--
Long-Term Debt Repaid
----25.28-4.44
Total Debt Repaid
---60-25.28-4.44
Net Debt Issued (Repaid)
----25.2815.56
Issuance of Common Stock
--1000.0475.5
Common Dividends Paid
-33.34-33.22-9.39-0.99-11.88
Other Financing Activities
-1.32-5-7.79-
Financing Cash Flow
-33.34-31.8985.61-34.0279.17
Foreign Exchange Rate Adjustments
-4.63-0.75-1.172.350.7
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
16.47-8.96-25.941.0988.71
Free Cash Flow
68.7449.5865.9137.9638.53
Free Cash Flow Growth
38.63%-24.77%73.63%-1.47%17.23%
Free Cash Flow Margin
5.76%4.12%4.90%4.10%5.52%
Free Cash Flow Per Share
4.142.983.973.235.17
Cash Interest Paid
---0.480.48
Cash Income Tax Paid
-10.089.888.746.38
Levered Free Cash Flow
9.566.3669.2727.4443.36
Unlevered Free Cash Flow
9.766.4770.1927.7643.67
Change in Working Capital
25.059.682.387.0910.63
Source: S&P Global Market Intelligence. Standard template. Financial Sources.