ADDvise Group AB (publ) (STO: ADDV.B)
Sweden
· Delayed Price · Currency is SEK 6.32
-0.23 (-3.51%)
Sep 2, 2024, 11:42 AM CET
ADDvise Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -156.58 | -157.38 | -86.38 | -133.7 | -195.78 | -75.66 | Upgrade
|
| Depreciation & Amortization | 77.21 | 76.51 | 61.77 | 12.29 | 10.59 | 11.6 | Upgrade
|
| Other Amortization | 27.44 | 27.54 | 27.6 | 20.07 | 19.46 | 11.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.92 | 20.92 | 22.03 | 1.4 | - | 6.21 | Upgrade
|
| Other Operating Activities | -18.13 | -17.23 | -105.94 | -7.95 | 148.21 | 11.22 | Upgrade
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| Change in Accounts Receivable | -62.22 | -48.62 | -29.63 | -7.25 | -8.71 | 3.2 | Upgrade
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| Change in Inventory | -3.69 | -7.29 | -0.66 | -8.12 | -5.41 | 2.16 | Upgrade
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| Change in Other Net Operating Assets | -2.52 | -0.32 | -26.25 | 40.3 | -8.42 | -13.07 | Upgrade
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| Operating Cash Flow | -117.57 | -105.87 | -137.46 | -82.97 | -40.07 | -42.45 | Upgrade
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| Capital Expenditures | -10.3 | -7.1 | -13.73 | -35.82 | -2.31 | -8.79 | Upgrade
|
| Sale of Property, Plant & Equipment | -1 | - | - | - | 0.03 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -27.63 | -46.73 | -71.28 | -56.45 | -37.22 | -43.29 | Upgrade
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| Investment in Securities | -0.01 | 8.69 | -80.98 | -152.62 | - | - | Upgrade
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| Other Investing Activities | 14.9 | -14.9 | - | -0.12 | - | - | Upgrade
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| Investing Cash Flow | -24.04 | -60.04 | -165.99 | -245.01 | -39.5 | -51.98 | Upgrade
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| Short-Term Debt Issued | - | 9.04 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 75 | 50 | - | 20 | 25.7 | Upgrade
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| Total Debt Issued | 113.74 | 84.04 | 50 | - | 20 | 25.7 | Upgrade
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| Short-Term Debt Repaid | - | -9.04 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -69.61 | -15.19 | -12.37 | -8.26 | -6.42 | Upgrade
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| Total Debt Repaid | -26.45 | -78.65 | -15.19 | -12.37 | -8.26 | -6.42 | Upgrade
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| Net Debt Issued (Repaid) | 87.29 | 5.39 | 34.81 | -12.37 | 11.74 | 19.28 | Upgrade
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| Issuance of Common Stock | 25.34 | 150.04 | 1.18 | 402.76 | 273.7 | 88.36 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.72 | - | - | Upgrade
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| Other Financing Activities | -6.55 | -10.45 | -0.79 | -12.27 | -5.88 | -3.88 | Upgrade
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| Financing Cash Flow | 106.09 | 144.99 | 35.2 | 376.41 | 279.55 | 103.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.97 | -0.73 | 11.31 | 6.23 | -2.77 | 0.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -30.55 | -21.65 | -256.94 | 54.67 | 197.22 | 9.82 | Upgrade
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| Free Cash Flow | -127.87 | -112.97 | -151.19 | -118.79 | -42.38 | -51.24 | Upgrade
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| Free Cash Flow Margin | -47.03% | -41.98% | -78.79% | -80.75% | -31.77% | -36.69% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.49 | -0.72 | -0.74 | -0.30 | -0.40 | Upgrade
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| Cash Interest Paid | 22.21 | 20.31 | 11.93 | 2.49 | 4.27 | 3.71 | Upgrade
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| Cash Income Tax Paid | - | -2.3 | -4.18 | -4.91 | -9.17 | -10.71 | Upgrade
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| Levered Free Cash Flow | -30.07 | -125.27 | -124.87 | -106.54 | -68.36 | -75.42 | Upgrade
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| Unlevered Free Cash Flow | -12.28 | -113.92 | -120.91 | -104.85 | -64.64 | -71.27 | Upgrade
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| Change in Net Working Capital | -1.3 | 77.75 | 26.46 | -9.89 | 4.38 | -2.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.