Addtech AB (publ.) (STO:ADDT.B)

Addtech AB (publ.) Cash Flow Statement

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,956	1,892	1,632	1,495	1,074	706
Depreciation & Amortization	928	910	798	688	562	500
Other Amortization	25	25	21	17	14	12
Loss (Gain) From Sale of Assets	-12	-12	-	-2	-2	-
Other Operating Activities	-132	-42	52	40	-37	-50
Change in Accounts Receivable	168	168	112	-387	-579	249
Change in Inventory	66	66	432	-537	-460	58
Change in Other Net Operating Assets	-415	-298	-472	597	549	28
Operating Cash Flow	2,584	2,709	2,575	1,911	1,121	1,503
Operating Cash Flow Growth	-1.75%	5.20%	34.75%	70.47%	-25.42%	34.56%
Capital Expenditures	-142	-171	-151	-118	-95	-71
Sale of Property, Plant & Equipment	34	34	4	5	6	6
Cash Acquisitions	-1,415	-1,602	-1,303	-1,204	-1,151	-1,198
Divestitures	-	-	-	-	12	-21
Sale (Purchase) of Intangibles	-62	-62	-38	-77	-31	-20
Investment in Securities	3	3	6	7	4	6
Investing Cash Flow	-1,582	-1,798	-1,482	-1,387	-1,255	-1,298
Long-Term Debt Issued	-	1,069	189	3,000	940	1,014
Long-Term Debt Repaid	-	-280	-394	-2,784	-464	-900
Net Debt Issued (Repaid)	789	789	-205	216	476	114
Issuance of Common Stock	16	16	29	23	30	37
Repurchase of Common Stock	-	-	-	-31	-	-
Common Dividends Paid	-755	-755	-674	-485	-323	-269
Other Financing Activities	-1,108	-524	-72	-94	-36	-20
Financing Cash Flow	-1,058	-474	-922	-371	147	-138
Foreign Exchange Rate Adjustments	-50	-67	21	16	4	-10
Net Cash Flow	-106	370	192	169	17	57
Free Cash Flow	2,442	2,538	2,424	1,793	1,026	1,432
Free Cash Flow Growth	-0.20%	4.70%	35.19%	74.76%	-28.35%	38.76%
Free Cash Flow Margin	11.00%	11.64%	12.11%	9.58%	7.31%	12.63%
Free Cash Flow Per Share	9.02	9.39	8.99	6.65	3.79	5.30
Cash Interest Paid	221	221	220	104	26	26
Cash Income Tax Paid	800	702	522	474	416	320
Levered Free Cash Flow	2,121	2,272	1,931	1,126	423.63	1,314
Unlevered Free Cash Flow	2,278	2,437	2,091	1,205	453	1,342
Change in Net Working Capital	231	-4	95	639	922	-290

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.