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AddLife AB (publ) (LON:0REZ)
London flag London · Delayed Price · Currency is GBP · Price in SEK
137.56
-4.73 (-3.32%)
Feb 12, 2026, 5:04 PM GMT

AddLife 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
560252190480719
Depreciation & Amortization
809771757688451
Other Amortization
-41373527
Loss (Gain) From Sale of Assets
--6-3-2-3
Asset Writedown & Restructuring Costs
--125--
Other Operating Activities
-6-7-269-171-70
Change in Accounts Receivable
--28-1296418
Change in Inventory
--4-30-8853
Change in Other Net Operating Assets
297695-97-185
Operating Cash Flow
1,3921,0957739091,010
Operating Cash Flow Growth
27.12%41.66%-14.96%-10.00%6.30%
Capital Expenditures
-254-250-226-213-101
Sale of Property, Plant & Equipment
-1622139
Cash Acquisitions
-247-104-27-818-2,843
Divestitures
---4--
Sale (Purchase) of Intangibles
--47-82-68-42
Investment in Securities
--1---
Other Investing Activities
4----
Investing Cash Flow
-497-386-317-1,086-2,977
Long-Term Debt Issued
-721741,4162,649
Total Debt Issued
-721741,4162,649
Long-Term Debt Repaid
-212-678-567-846-260
Total Debt Repaid
-212-678-567-846-260
Net Debt Issued (Repaid)
-212-606-3935702,389
Repurchase of Common Stock
----60-
Common Dividends Paid
-91-61-146-243-183
Other Financing Activities
-2-15-15-133-136
Financing Cash Flow
-305-682-5541342,070
Foreign Exchange Rate Adjustments
-10832-67426
Net Cash Flow
48259-10431129
Free Cash Flow
1,138845547696909
Free Cash Flow Growth
34.67%54.48%-21.41%-23.43%2.43%
Free Cash Flow Margin
10.90%8.21%5.65%7.66%11.37%
Free Cash Flow Per Share
9.346.934.495.697.58
Cash Interest Paid
-32227211213
Cash Income Tax Paid
217137210256252
Levered Free Cash Flow
1,060825.75599272.75440.35
Unlevered Free Cash Flow
1,1871,011769.63342.13475.35
Change in Working Capital
2944-64-121-114
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.