Addtech AB (publ.) (STO:ADDT.B)
Sweden · Delayed Price · Currency is SEK 330.40
-1.20 (-0.36%)
Sep 4, 2026, 5:29 PM CET
Addtech AB (publ.) Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,223 | 2,147 | 1,892 | 1,632 | 1,495 | 1,074 |
Depreciation & Amortization | 1,008 | 988 | 910 | 798 | 688 | 562 |
Other Amortization | 27 | 27 | 25 | 21 | 17 | 14 |
Loss (Gain) From Sale of Assets | 1 | 1 | -12 | - | -2 | -2 |
Other Operating Activities | -15 | -55 | -42 | 52 | 40 | -37 |
Change in Accounts Receivable | -168 | -168 | 168 | 112 | -387 | -579 |
Change in Inventory | 12 | 12 | 66 | 432 | -537 | -460 |
Change in Other Net Operating Assets | 36 | 44 | -298 | -472 | 597 | 549 |
Operating Cash Flow | 3,124 | 2,996 | 2,709 | 2,575 | 1,911 | 1,121 |
Operating Cash Flow Growth | 20.90% | 10.59% | 5.20% | 34.75% | 70.47% | -25.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -144 | -133 | -171 | -151 | -118 | -95 |
Sale of Property, Plant & Equipment | 5 | 5 | 34 | 4 | 5 | 6 |
Cash Acquisitions | -1,634 | -1,581 | -1,602 | -1,303 | -1,204 | -1,151 |
Divestitures | - | - | - | - | - | 12 |
Sale (Purchase) of Intangibles | -50 | -50 | -62 | -38 | -77 | -31 |
Investment in Securities | 3 | 3 | 3 | 6 | 7 | 4 |
Investing Cash Flow | -1,820 | -1,756 | -1,798 | -1,482 | -1,387 | -1,255 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 446 | 1,069 | 189 | 3,000 | 940 |
Long-Term Debt Repaid | - | -350 | -280 | -394 | -2,784 | -464 |
Lease Payments | -321 | -321 | -263 | -267 | -243 | -203 |
Net Debt Issued (Repaid) | 96 | 96 | 789 | -205 | 216 | 476 |
Issuance of Common Stock | 19 | 19 | 16 | 29 | 23 | 30 |
Repurchase of Common Stock | - | - | - | - | -31 | - |
Common Dividends Paid | -864 | -864 | -755 | -674 | -485 | -323 |
Other Financing Activities | -220 | -189 | -524 | -72 | -94 | -36 |
Financing Cash Flow | -969 | -938 | -474 | -922 | -371 | 147 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 39 | 20 | -67 | 21 | 16 | 4 |
Net Cash Flow | 374 | 322 | 370 | 192 | 169 | 17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,980 | 2,863 | 2,538 | 2,424 | 1,793 | 1,026 |
Free Cash Flow Growth | 22.03% | 12.80% | 4.70% | 35.19% | 74.76% | -28.35% |
Free Cash Flow Margin | 12.94% | 12.61% | 11.64% | 12.11% | 9.58% | 7.31% |
Free Cash Flow Per Share | 11.04 | 10.60 | 9.39 | 8.99 | 6.65 | 3.79 |
Levered Free Cash Flow | 2,588 | 2,467 | 2,272 | 1,931 | 1,126 | 423.63 |
Unlevered Free Cash Flow | 2,703 | 2,589 | 2,437 | 2,091 | 1,205 | 453 |
Free Cash Flow After Leases | 2,659 | 2,542 | 2,275 | 2,157 | 1,550 | 823 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 155 | 155 | 221 | 220 | 104 | 26 |
Cash Income Tax Paid | 717 | 755 | 702 | 522 | 474 | 416 |
Change in Working Capital | -120 | -112 | -64 | 72 | -327 | -490 |