Addtech AB (publ.) (ADDHY)
OTCMKTS
· Delayed Price · Currency is USD
17.47
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
Addtech AB (publ.) Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,956 | 1,892 | 1,632 | 1,495 | 1,074 | 706 | Upgrade
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Depreciation & Amortization | 910 | 910 | 798 | 688 | 562 | 500 | Upgrade
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Other Amortization | 25 | 25 | 21 | 17 | 14 | 12 | Upgrade
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Loss (Gain) From Sale of Assets | -12 | -12 | - | -2 | -2 | - | Upgrade
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Other Operating Activities | -114 | -42 | 52 | 40 | -37 | -50 | Upgrade
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Change in Accounts Receivable | 168 | 168 | 112 | -387 | -579 | 249 | Upgrade
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Change in Inventory | 66 | 66 | 432 | -537 | -460 | 58 | Upgrade
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Change in Other Net Operating Assets | -415 | -298 | -472 | 597 | 549 | 28 | Upgrade
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Operating Cash Flow | 2,584 | 2,709 | 2,575 | 1,911 | 1,121 | 1,503 | Upgrade
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Operating Cash Flow Growth | -1.75% | 5.20% | 34.75% | 70.47% | -25.42% | 34.56% | Upgrade
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Capital Expenditures | -142 | -171 | -151 | -118 | -95 | -71 | Upgrade
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Sale of Property, Plant & Equipment | 34 | 34 | 4 | 5 | 6 | 6 | Upgrade
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Cash Acquisitions | -1,415 | -1,602 | -1,303 | -1,204 | -1,151 | -1,198 | Upgrade
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Divestitures | - | - | - | - | 12 | -21 | Upgrade
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Sale (Purchase) of Intangibles | -62 | -62 | -38 | -77 | -31 | -20 | Upgrade
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Investment in Securities | 3 | 3 | 6 | 7 | 4 | 6 | Upgrade
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Investing Cash Flow | -1,582 | -1,798 | -1,482 | -1,387 | -1,255 | -1,298 | Upgrade
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Long-Term Debt Issued | - | 1,069 | 189 | 3,000 | 940 | 1,014 | Upgrade
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Long-Term Debt Repaid | - | -280 | -394 | -2,784 | -464 | -900 | Upgrade
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Net Debt Issued (Repaid) | 789 | 789 | -205 | 216 | 476 | 114 | Upgrade
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Issuance of Common Stock | 16 | 16 | 29 | 23 | 30 | 37 | Upgrade
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Repurchase of Common Stock | - | - | - | -31 | - | - | Upgrade
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Common Dividends Paid | -755 | -755 | -674 | -485 | -323 | -269 | Upgrade
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Other Financing Activities | -1,108 | -524 | -72 | -94 | -36 | -20 | Upgrade
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Financing Cash Flow | -1,058 | -474 | -922 | -371 | 147 | -138 | Upgrade
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Foreign Exchange Rate Adjustments | -50 | -67 | 21 | 16 | 4 | -10 | Upgrade
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Net Cash Flow | -106 | 370 | 192 | 169 | 17 | 57 | Upgrade
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Free Cash Flow | 2,442 | 2,538 | 2,424 | 1,793 | 1,026 | 1,432 | Upgrade
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Free Cash Flow Growth | -0.20% | 4.70% | 35.19% | 74.76% | -28.35% | 38.76% | Upgrade
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Free Cash Flow Margin | 11.00% | 11.64% | 12.11% | 9.58% | 7.31% | 12.63% | Upgrade
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Free Cash Flow Per Share | 9.03 | 9.39 | 8.99 | 6.65 | 3.79 | 5.30 | Upgrade
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Cash Interest Paid | 221 | 221 | 220 | 104 | 26 | 26 | Upgrade
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Cash Income Tax Paid | 702 | 702 | 522 | 474 | 416 | 320 | Upgrade
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Levered Free Cash Flow | 2,112 | 2,272 | 1,931 | 1,126 | 423.63 | 1,314 | Upgrade
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Unlevered Free Cash Flow | 2,276 | 2,437 | 2,091 | 1,205 | 453 | 1,342 | Upgrade
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Change in Net Working Capital | 231 | -4 | 95 | 639 | 922 | -290 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.