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Addtech AB (publ.) (STO:ADDT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
346.80
-3.20 (-0.91%)
At close: May 26, 2026

Addtech AB (publ.) Cash Flow Statement

Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,8782,5152,1832,0051,433
Depreciation & Amortization
---705-
Other Adjustments
985960842709594
Change in Receivables
-168112-387-579
Changes in Inventories
-66432-537-460
Changes in Accounts Payable
--298-472597549
Changes in Income Taxes Payable
-755-702-522-474-416
Changes in Other Operating Activities
-112----
Operating Cash Flow
2,9962,7092,5751,9111,121
Operating Cash Flow Growth
10.59%5.20%34.75%70.47%-25.42%
Capital Expenditures
--171-151-118-95
Sale of Property, Plant & Equipment
-34456
Purchases of Intangible Assets
--62-38-79-31
Proceeds from Sale of Intangible Assets
-0020
Proceeds from Sale of Investments
-3674
Payments for Business Acquisitions
-1,581-1,602-1,303-1,204-1,151
Proceeds from Business Divestments
----12
Other Investing Activities
-175----
Investing Cash Flow
-1,756-1,798-1,482-1,387-1,255
Long-Term Debt Issued
-1,0691893,000940
Long-Term Debt Repaid
--280-394-2,784-464
Net Long-Term Debt Issued (Repaid)
-789-205216476
Repurchase of Common Stock
-29---31-
Net Common Stock Issued (Repurchased)
-29---31-
Common Dividends Paid
-864-755-674-485-323
Other Financing Activities
-45-508-43-71-6
Financing Cash Flow
-938-474-922-371147
Effect of Exchange Rate Changes on Cash and Cash Equivalents
20-6721164
Net Cash Flow
30243717115313
Free Cash Flow
2,9962,5382,4241,7931,026
Free Cash Flow Growth
18.05%4.70%35.19%74.76%-28.35%
FCF Margin
13.20%11.64%12.11%9.58%7.31%
Free Cash Flow Per Share
11.099.398.996.653.80
Levered Free Cash Flow
1,2801,5767141,8841,128
Unlevered Free Cash Flow
1,4981,0221,1661,853748.01
Updated May 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.