Adtraction Group AB (STO:ADTR)
Sweden · Delayed Price · Currency is SEK 40.00
+1.20 (3.09%)
Jun 18, 2026, 5:14 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 | Mar '26 Mar 31, 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 | -15.62 | -19.94 | -12.96 | -1.35 | 20.02 | 19.24 |
Depreciation & Amortization | 69.38 | 70.89 | 70.28 | 67.76 | 15.68 | 8.25 |
Other Operating Activities | -6.8 | -7.19 | -14.79 | -2.42 | -4.59 | 0.53 |
Change in Accounts Receivable | 2.5 | 20.74 | 27.27 | 10.54 | -27.88 | 3.13 |
Change in Accounts Payable | 6.5 | 2.91 | -2.67 | 1.8 | -1.28 | -3.81 |
Change in Other Net Operating Assets | -1.44 | 1.4 | -14.92 | -9.95 | 36.24 | 11.31 |
Operating Cash Flow | 54.54 | 68.81 | 52.22 | 66.38 | 38.2 | 38.65 |
Operating Cash Flow Growth | -27.56% | 31.78% | -21.33% | 73.75% | -1.17% | 17.55% |
Capital Expenditures | -0.03 | -0.07 | -2.63 | -0.47 | -0.24 | -0.13 |
Cash Acquisitions | -13.9 | -13.9 | -23.71 | -176.21 | -5.21 | -29.84 |
Divestitures | 0.6 | 0.6 | -2.19 | -0.08 | - | 0.15 |
Investment in Securities | -1 | -1 | - | - | - | - |
Investing Cash Flow | -14.34 | -14.37 | -28.54 | -176.76 | -5.45 | -29.81 |
Short-Term Debt Issued | - | - | - | 60 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | 60 | - | 20 |
Short-Term Debt Repaid | - | - | - | -60 | - | - |
Long-Term Debt Repaid | - | - | - | - | -25.28 | -4.44 |
Total Debt Repaid | - | - | - | -60 | -25.28 | -4.44 |
Net Debt Issued (Repaid) | - | - | - | - | -25.28 | 15.56 |
Issuance of Common Stock | - | - | - | 100 | 0.04 | 75.5 |
Common Dividends Paid | -32.9 | -32.9 | -33.89 | -9.39 | -0.99 | -11.88 |
Other Financing Activities | -1.52 | -0.44 | 2 | -5 | -7.79 | - |
Financing Cash Flow | -34.42 | -33.34 | -31.89 | 85.61 | -34.02 | 79.17 |
Foreign Exchange Rate Adjustments | -1.36 | -4.63 | -0.75 | -1.17 | 2.35 | 0.7 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 4.43 | 16.47 | -8.96 | -25.94 | 1.09 | 88.71 |
Free Cash Flow | 54.5 | 68.74 | 49.58 | 65.91 | 37.96 | 38.53 |
Free Cash Flow Growth | -24.95% | 38.63% | -24.77% | 73.63% | -1.47% | 17.23% |
Free Cash Flow Margin | 4.47% | 5.79% | 4.12% | 4.90% | 4.10% | 5.52% |
Free Cash Flow Per Share | 3.28 | 4.14 | 2.98 | 3.97 | 3.23 | 5.17 |
Cash Interest Paid | - | - | - | - | 0.48 | 0.48 |
Cash Income Tax Paid | 11.53 | 11.74 | 10.08 | 9.88 | 8.74 | 6.38 |
Levered Free Cash Flow | 64.37 | 80.39 | 66.36 | 69.27 | 27.44 | 43.36 |
Unlevered Free Cash Flow | 64.55 | 80.58 | 66.47 | 70.19 | 27.76 | 43.67 |
Change in Working Capital | 7.57 | 25.05 | 9.68 | 2.38 | 7.09 | 10.63 |