Adtraction Group AB (FRA:Q59)
Germany · Delayed Price · Currency is EUR 2.750
+0.060 (2.23%)
At close: Jul 24, 2025, 10:00 PM CET
Adtraction Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -22.2 | -12.96 | -1.35 | 20.02 | 19.24 | 17.79 | Upgrade |
Depreciation & Amortization | 70.93 | 70.28 | 67.76 | 15.68 | 8.25 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade |
Other Operating Activities | -3.53 | -14.79 | -2.42 | -4.59 | 0.53 | -2.28 | Upgrade |
Change in Accounts Receivable | 18.52 | 27.27 | 10.54 | -27.88 | 3.13 | 3.51 | Upgrade |
Change in Accounts Payable | -1.1 | -2.67 | 1.8 | -1.28 | -3.81 | -35.02 | Upgrade |
Change in Other Net Operating Assets | 3.44 | -14.92 | -9.95 | 36.24 | 11.31 | 48.43 | Upgrade |
Operating Cash Flow | 66.07 | 52.22 | 66.38 | 38.2 | 38.65 | 32.88 | Upgrade |
Operating Cash Flow Growth | 48.66% | -21.33% | 73.75% | -1.17% | 17.55% | 74.16% | Upgrade |
Capital Expenditures | -0.84 | -2.63 | -0.47 | -0.24 | -0.13 | -0.02 | Upgrade |
Cash Acquisitions | -23.71 | -23.71 | -176.21 | -5.21 | -29.84 | -6.97 | Upgrade |
Divestitures | 0.85 | -2.19 | -0.08 | - | 0.15 | - | Upgrade |
Investment in Securities | -1 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -24.7 | -28.54 | -176.76 | -5.45 | -29.81 | -6.99 | Upgrade |
Short-Term Debt Issued | - | - | 60 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 20 | 10 | Upgrade |
Total Debt Issued | - | - | 60 | - | 20 | 10 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -25.28 | -4.44 | -0.28 | Upgrade |
Total Debt Repaid | - | - | -60 | -25.28 | -4.44 | -0.28 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -25.28 | 15.56 | 9.72 | Upgrade |
Issuance of Common Stock | - | - | 100 | 0.04 | 75.5 | - | Upgrade |
Common Dividends Paid | -32.66 | -33.22 | -9.39 | -0.99 | -11.88 | -13.97 | Upgrade |
Other Financing Activities | 1.32 | 1.32 | -5 | -7.79 | - | - | Upgrade |
Financing Cash Flow | -31.34 | -31.89 | 85.61 | -34.02 | 79.17 | -4.24 | Upgrade |
Foreign Exchange Rate Adjustments | -3.04 | -0.75 | -1.17 | 2.35 | 0.7 | -0.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 6.99 | -8.96 | -25.94 | 1.09 | 88.71 | 21.14 | Upgrade |
Free Cash Flow | 65.23 | 49.58 | 65.91 | 37.96 | 38.53 | 32.86 | Upgrade |
Free Cash Flow Growth | 54.11% | -24.77% | 73.63% | -1.47% | 17.23% | 75.87% | Upgrade |
Free Cash Flow Margin | 5.52% | 4.12% | 4.90% | 4.10% | 5.52% | 6.03% | Upgrade |
Free Cash Flow Per Share | 3.93 | 2.98 | 3.97 | 3.23 | 5.17 | - | Upgrade |
Cash Interest Paid | - | - | - | 0.48 | 0.48 | 0.03 | Upgrade |
Cash Income Tax Paid | 7.69 | 10.08 | 9.88 | 8.74 | 6.38 | 8.67 | Upgrade |
Levered Free Cash Flow | 85.46 | 66.36 | 69.27 | 27.44 | 43.36 | 32.77 | Upgrade |
Unlevered Free Cash Flow | 85.5 | 66.47 | 70.19 | 27.76 | 43.67 | 32.81 | Upgrade |
Change in Net Working Capital | -27.92 | -10.69 | 1.48 | 3.08 | -18.9 | -17.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.