AddLife AB (publ) (STO:ALIF.B)
Sweden · Delayed Price · Currency is SEK 169.60
-3.30 (-1.91%)
Aug 1, 2025, 5:29 PM CET
AddLife AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 337 | 252 | 190 | 480 | 719 | 517.8 | Upgrade |
Depreciation & Amortization | 776 | 771 | 757 | 688 | 451 | 253.4 | Upgrade |
Other Amortization | 41 | 41 | 37 | 35 | 27 | 20.3 | Upgrade |
Loss (Gain) From Sale of Assets | -6 | -6 | -3 | -2 | -3 | -3.7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 125 | - | - | - | Upgrade |
Other Operating Activities | 9 | -7 | -269 | -171 | -70 | 54.6 | Upgrade |
Change in Accounts Receivable | -28 | -28 | -129 | 64 | 18 | -170.6 | Upgrade |
Change in Inventory | -4 | -4 | -30 | -88 | 53 | -119.1 | Upgrade |
Change in Other Net Operating Assets | 37 | 76 | 95 | -97 | -185 | 397.4 | Upgrade |
Operating Cash Flow | 1,162 | 1,095 | 773 | 909 | 1,010 | 950.1 | Upgrade |
Operating Cash Flow Growth | 32.35% | 41.66% | -14.96% | -10.00% | 6.30% | 137.29% | Upgrade |
Capital Expenditures | -245 | -250 | -226 | -213 | -101 | -62.7 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 16 | 22 | 13 | 9 | 7.8 | Upgrade |
Cash Acquisitions | -254 | -104 | -27 | -818 | -2,843 | -345.1 | Upgrade |
Divestitures | - | - | -4 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -47 | -47 | -82 | -68 | -42 | -28.7 | Upgrade |
Investment in Securities | -1 | -1 | - | - | - | - | Upgrade |
Investing Cash Flow | -531 | -386 | -317 | -1,086 | -2,977 | -428.7 | Upgrade |
Long-Term Debt Issued | - | 72 | 174 | 1,416 | 2,649 | 265.2 | Upgrade |
Total Debt Issued | 179 | 72 | 174 | 1,416 | 2,649 | 265.2 | Upgrade |
Long-Term Debt Repaid | - | -678 | -567 | -846 | -260 | -614.4 | Upgrade |
Total Debt Repaid | -666 | -678 | -567 | -846 | -260 | -614.4 | Upgrade |
Net Debt Issued (Repaid) | -487 | -606 | -393 | 570 | 2,389 | -349.2 | Upgrade |
Repurchase of Common Stock | - | - | - | -60 | - | -19.3 | Upgrade |
Common Dividends Paid | -91 | -61 | -146 | -243 | -183 | -56.2 | Upgrade |
Other Financing Activities | -5 | -15 | -15 | -133 | -136 | 52.2 | Upgrade |
Financing Cash Flow | -583 | -682 | -554 | 134 | 2,070 | -372.5 | Upgrade |
Foreign Exchange Rate Adjustments | -37 | 32 | -6 | 74 | 26 | -32 | Upgrade |
Net Cash Flow | 11 | 59 | -104 | 31 | 129 | 116.9 | Upgrade |
Free Cash Flow | 917 | 845 | 547 | 696 | 909 | 887.4 | Upgrade |
Free Cash Flow Growth | 39.79% | 54.48% | -21.41% | -23.43% | 2.43% | 165.13% | Upgrade |
Free Cash Flow Margin | 8.78% | 8.21% | 5.65% | 7.66% | 11.37% | 16.83% | Upgrade |
Free Cash Flow Per Share | 7.53 | 6.93 | 4.49 | 5.69 | 7.58 | 7.88 | Upgrade |
Cash Interest Paid | 322 | 322 | 272 | 112 | 13 | 13.1 | Upgrade |
Cash Income Tax Paid | 169 | 137 | 210 | 256 | 252 | 97 | Upgrade |
Levered Free Cash Flow | 892.38 | 825.75 | 599 | 272.75 | 440.35 | 666.73 | Upgrade |
Unlevered Free Cash Flow | 1,078 | 1,011 | 769.63 | 342.13 | 475.35 | 676.6 | Upgrade |
Change in Net Working Capital | -63 | -42 | 72 | 553 | 513.4 | -72.3 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.