Adtraction Group AB (STO:ADTR)
Sweden · Delayed Price · Currency is SEK 40.30
-1.70 (-4.05%)
Aug 12, 2026, 5:07 PM CET
Adtraction 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.56 | -16.5 | -18.99 | 7.01 | 24.64 | 26.64 |
Depreciation & Amortization | - | - | - | - | - | 8.25 |
Other Adjustments | 68.93 | 72 | 71.6 | 66.86 | 15.2 | 7.77 |
Change in Receivables | 16.21 | 20.74 | 27.27 | 10.54 | -27.88 | 3.13 |
Changes in Accounts Payable | 1.19 | 2.91 | -2.67 | 1.8 | -1.28 | -3.81 |
Changes in Accrued Expenses | 20.75 | -2.36 | 7.35 | -1.8 | 45.66 | 30.2 |
Changes in Income Taxes Payable | -12.34 | -11.74 | -10.08 | -9.88 | -8.74 | -6.38 |
Changes in Other Operating Activities | -20.86 | 3.77 | -22.27 | -8.15 | -9.42 | -18.89 |
Operating Cash Flow | 64.32 | 68.81 | 52.22 | 66.38 | 38.2 | 38.65 |
Operating Cash Flow Growth | -2.64% | 31.78% | -21.33% | 73.75% | -1.17% | 17.55% |
Capital Expenditures | -0.04 | -0.07 | -2.63 | -0.47 | -0.24 | -0.13 |
Purchases of Investments | - | -1 | 0 | - | - | - |
Cash Acquisitions | -16.9 | -13.9 | -23.71 | -176.21 | -5.21 | -29.84 |
Proceeds from Business Divestments | 3.54 | 0.6 | -2.19 | -0.08 | 0 | 0.15 |
Investing Cash Flow | -13.39 | -14.37 | -28.54 | -176.76 | -5.45 | -29.81 |
Long-Term Debt Issued | -0.9 | - | - | 60 | 0 | 20 |
Long-Term Debt Repaid | - | - | - | -60 | -25.28 | -4.44 |
Net Long-Term Debt Issued (Repaid) | -0.9 | - | - | 0 | -25.28 | 15.56 |
Issuance of Common Stock | - | - | - | 100 | 0.04 | 75.5 |
Net Common Stock Issued (Repurchased) | - | - | - | 100 | 0.04 | 75.5 |
Common Dividends Paid | -36.4 | -33.34 | -33.89 | -9.39 | -0.99 | -11.88 |
Other Financing Activities | - | 0 | 2 | -5 | -7.79 | 0 |
Financing Cash Flow | -37.3 | -33.34 | -31.89 | 85.61 | -34.02 | 79.17 |
Foreign Exchange Rate Adjustments | -1.85 | -4.63 | -0.75 | -1.17 | 2.35 | 0.7 |
Net Cash Flow | 13.64 | 21.1 | -8.21 | -24.77 | -1.27 | 88.01 |
Free Cash Flow | 64.29 | 68.74 | 49.58 | 65.91 | 37.96 | 38.53 |
Free Cash Flow Growth | -1.44% | 38.63% | -24.77% | 73.63% | -1.47% | 17.23% |
FCF Margin | 5.03% | 5.76% | 4.11% | 4.88% | 4.09% | 5.51% |
Free Cash Flow Per Share | 3.87 | 4.14 | 2.99 | 4.04 | 3.23 | 3.73 |
Levered Free Cash Flow | -25.25 | -27.43 | -43.26 | -19.84 | 20.73 | 44.04 |
Unlevered Free Cash Flow | -12.75 | -28.74 | -57.87 | -20.82 | 45.7 | 28.64 |