AddLife AB (publ) (STO:ALIF.B)
Sweden · Delayed Price · Currency is SEK 161.20
+3.60 (2.28%)
Jul 28, 2026, 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 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 | 677 | 555 | 268 | 129 | 346 | 675 |
Depreciation & Amortization | - | 809 | 812 | 919 | - | 478 |
Other Adjustments | 714 | 1,027 | 1,070 | 760 | 684 | 420 |
Change in Receivables | - | -13 | -28 | -129 | 64 | 18 |
Changes in Inventories | - | -1 | -4 | -30 | -88 | 53 |
Changes in Accounts Payable | - | 43 | 76 | 95 | -97 | -185 |
Changes in Other Operating Activities | -94 | - | - | - | - | - |
Operating Cash Flow | 1,302 | 1,392 | 1,095 | 773 | 909 | 1,010 |
Operating Cash Flow Growth | 12.05% | 27.12% | 41.66% | -14.96% | -10.00% | 6.30% |
Capital Expenditures | - | -242 | -250 | -226 | -213 | -101 |
Sale of Property, Plant & Equipment | - | 30 | 16 | 22 | 13 | 9 |
Purchases of Intangible Assets | - | -42 | -47 | -82 | -69 | -42 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 1 | - |
Purchases of Investments | - | -1 | -2 | -4 | - | - |
Proceeds from Sale of Investments | - | 5 | 1 | 4 | - | - |
Cash Acquisitions | -381 | -247 | -104 | -27 | -818 | -2,843 |
Proceeds from Business Divestments | - | - | - | -4 | - | 0 |
Other Investing Activities | -261 | - | - | - | - | - |
Investing Cash Flow | -642 | -497 | -386 | -317 | -1,086 | -2,977 |
Long-Term Debt Issued | -137 | 20 | 72 | 174 | 1,416 | 2,649 |
Long-Term Debt Repaid | -184 | -232 | -678 | -567 | -846 | -260 |
Net Long-Term Debt Issued (Repaid) | -321 | -212 | -606 | -393 | 570 | 2,389 |
Repurchase of Common Stock | - | - | - | - | -60 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | -60 | - |
Common Dividends Paid | -182 | -91 | -61 | -146 | -243 | -183 |
Other Financing Activities | 1 | -2 | -15 | -15 | -133 | -136 |
Financing Cash Flow | -502 | -305 | -682 | -554 | 134 | 2,070 |
Foreign Exchange Rate Adjustments | -17 | -108 | 32 | -6 | 74 | 26 |
Net Cash Flow | 158 | 590 | 27 | -104 | 31 | 129 |
Free Cash Flow | 1,302 | 1,150 | 845 | 547 | 696 | 909 |
Free Cash Flow Growth | 12.05% | 36.09% | 54.48% | -21.41% | -23.43% | 2.43% |
FCF Margin | 12.37% | 11.01% | 8.22% | 5.65% | 7.66% | 11.37% |
Free Cash Flow Per Share | 10.68 | 9.44 | 6.93 | 4.49 | 5.69 | 7.58 |
Levered Free Cash Flow | 183 | 957 | 280 | 555 | 652 | 3,353 |
Unlevered Free Cash Flow | 649.1 | 1,332 | 1,086 | 1,089 | 250.28 | 1,020 |