Addtech AB (publ.) (STO:ADDT.B)
Sweden · Delayed Price · Currency is SEK 341.60
+2.20 (0.65%)
Jul 24, 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.
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 | 2,973 | 2,878 | 2,515 | 2,183 | 2,005 | 1,433 |
Depreciation & Amortization | - | - | - | - | 705 | - |
Other Adjustments | 988 | 985 | 960 | 842 | 709 | 594 |
Change in Receivables | - | -168 | 168 | 112 | -387 | -579 |
Changes in Inventories | - | 12 | 66 | 432 | -537 | -460 |
Changes in Accounts Payable | - | 44 | -298 | -472 | 597 | 549 |
Changes in Income Taxes Payable | -717 | -755 | -702 | -522 | -474 | -416 |
Changes in Other Operating Activities | -120 | - | - | - | - | - |
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% |
Capital Expenditures | - | -133 | -171 | -151 | -118 | -95 |
Sale of Property, Plant & Equipment | - | 5 | 34 | 4 | 5 | 6 |
Purchases of Intangible Assets | - | -51 | -62 | -38 | -79 | -31 |
Proceeds from Sale of Intangible Assets | - | 1 | 0 | 0 | 2 | 0 |
Proceeds from Sale of Investments | - | 3 | 3 | 6 | 7 | 4 |
Cash Acquisitions | -1,634 | -1,581 | -1,602 | -1,303 | -1,204 | -1,151 |
Proceeds from Business Divestments | - | - | - | - | - | 12 |
Other Investing Activities | -186 | - | - | - | - | - |
Investing Cash Flow | -1,820 | -1,756 | -1,798 | -1,482 | -1,387 | -1,255 |
Long-Term Debt Issued | - | 446 | 1,069 | 189 | 3,000 | 940 |
Long-Term Debt Repaid | - | -350 | -280 | -394 | -2,784 | -464 |
Net Long-Term Debt Issued (Repaid) | - | 96 | 789 | -205 | 216 | 476 |
Repurchase of Common Stock | -9 | -29 | -34 | - | -31 | - |
Net Common Stock Issued (Repurchased) | -9 | -29 | -34 | - | -31 | - |
Common Dividends Paid | -864 | -864 | -755 | -674 | -485 | -323 |
Other Financing Activities | -84 | -141 | -474 | -43 | -71 | -6 |
Financing Cash Flow | -969 | -938 | -474 | -922 | -371 | 147 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 39 | 20 | -67 | 21 | 16 | 4 |
Net Cash Flow | 335 | 302 | 437 | 171 | 153 | 13 |
Free Cash Flow | 3,124 | 2,863 | 2,538 | 2,424 | 1,793 | 1,026 |
Free Cash Flow Growth | 20.90% | 12.80% | 4.70% | 35.19% | 74.76% | -28.35% |
FCF Margin | 13.56% | 12.61% | 11.64% | 12.11% | 9.58% | 7.31% |
Free Cash Flow Per Share | 11.56 | 10.60 | 9.39 | 8.99 | 6.65 | 3.80 |
Levered Free Cash Flow | 1,386 | 1,411 | 1,576 | 714 | 1,884 | 1,128 |
Unlevered Free Cash Flow | 1,588 | 1,533 | 1,022 | 1,166 | 1,853 | 748 |