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
Period Ending	Dec '25 Dec 31, 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
Net Income	2,776	2,515	2,183	2,005	1,433	937
Depreciation & Amortization	-	-	-	705	-	512
Other Adjustments	957	960	842	709	594	590
Change in Receivables	-	168	112	-387	-579	249
Changes in Inventories	-	66	432	-537	-460	58
Changes in Accounts Payable	-	-298	-472	597	549	28
Changes in Income Taxes Payable	-793	-702	-522	-474	-416	-320
Changes in Other Operating Activities	55	-	-	-	-	-
Operating Cash Flow	2,995	2,709	2,575	1,911	1,121	1,503
Operating Cash Flow Growth	18.43%	5.20%	34.75%	70.47%	-25.42%	34.56%
Capital Expenditures	-	-171	-151	-118	-95	-71
Sale of Property, Plant & Equipment	-	34	4	5	6	6
Purchases of Intangible Assets	-	-62	-38	-79	-31	-20
Proceeds from Sale of Intangible Assets	-	0	0	2	0	-
Proceeds from Sale of Investments	-	3	6	7	4	6
Payments for Business Acquisitions	-878	-1,602	-1,303	-1,204	-1,151	-1,198
Proceeds from Business Divestments	-	-	-	-	12	-21
Other Investing Activities	-171	-	-	-	-	-
Investing Cash Flow	-1,049	-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 Long-Term Debt Issued (Repaid)	-	789	-205	216	476	114
Repurchase of Common Stock	-28	-	-	-31	-	-
Net Common Stock Issued (Repurchased)	-28	-	-	-31	-	-
Common Dividends Paid	-864	-755	-674	-485	-323	-269
Other Financing Activities	-822	-508	-43	-71	-6	17
Financing Cash Flow	-1,714	-474	-922	-371	147	-138
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-90	-67	21	16	4	-10
Net Cash Flow	232	437	171	153	13	67
Free Cash Flow	2,995	2,538	2,424	1,793	1,026	1,432
Free Cash Flow Growth	18.01%	4.70%	35.19%	74.76%	-28.35%	38.76%
FCF Margin	13.26%	11.64%	12.11%	9.58%	7.31%	12.63%
Free Cash Flow Per Share	11.10	9.39	8.99	6.65	3.80	5.30
Levered Free Cash Flow	1,336	1,576	714	1,884	1,128	1,027
Unlevered Free Cash Flow	1,542	1,022	1,166	1,853	748.01	976.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.