AddLife AB (publ) (STO:ALIF.B)
Sweden · Delayed Price · Currency is SEK 180.70
-9.90 (-5.19%)
Oct 22, 2026, 5:29 PM CEST
AddLife AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 644 | 560 | 252 | 190 | 480 | 719 |
Depreciation & Amortization | 772 | 767 | 771 | 757 | 688 | 451 |
Other Amortization | 42 | 42 | 41 | 37 | 35 | 27 |
Loss (Gain) From Sale of Assets | -4 | -4 | -6 | -3 | -2 | -3 |
Asset Writedown & Restructuring Costs | - | - | - | 125 | - | - |
Other Operating Activities | -52 | -2 | -7 | -269 | -171 | -70 |
Change in Accounts Receivable | -13 | -13 | -28 | -129 | 64 | 18 |
Change in Inventory | -1 | -1 | -4 | -30 | -88 | 53 |
Change in Other Net Operating Assets | 5 | 43 | 76 | 95 | -97 | -185 |
Operating Cash Flow | 1,393 | 1,392 | 1,095 | 773 | 909 | 1,010 |
Operating Cash Flow Growth | 19.06% | 27.12% | 41.66% | -14.96% | -10.00% | 6.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -267 | -242 | -250 | -226 | -213 | -101 |
Sale of Property, Plant & Equipment | 30 | 30 | 16 | 22 | 13 | 9 |
Cash Acquisitions | -432 | -247 | -104 | -27 | -818 | -2,843 |
Divestitures | - | - | - | -4 | - | - |
Sale (Purchase) of Intangibles | -42 | -42 | -47 | -82 | -68 | -42 |
Investment in Securities | 4 | 4 | -1 | - | - | - |
Investing Cash Flow | -707 | -497 | -386 | -317 | -1,086 | -2,977 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 20 | 72 | 174 | 1,416 | 2,649 |
Total Debt Issued | -119 | 20 | 72 | 174 | 1,416 | 2,649 |
Long-Term Debt Repaid | - | -232 | -678 | -567 | -846 | -260 |
Lease Payments | -189 | -182 | -182 | -160 | - | - |
Total Debt Repaid | -240 | -232 | -678 | -567 | -846 | -260 |
Net Debt Issued (Repaid) | -359 | -212 | -606 | -393 | 570 | 2,389 |
Repurchase of Common Stock | - | - | - | - | -60 | - |
Common Dividends Paid | -182 | -91 | -61 | -146 | -243 | -183 |
Other Financing Activities | - | -2 | -15 | -15 | -133 | -136 |
Financing Cash Flow | -541 | -305 | -682 | -554 | 134 | 2,070 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 46 | -108 | 32 | -6 | 74 | 26 |
Net Cash Flow | 191 | 482 | 59 | -104 | 31 | 129 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,126 | 1,150 | 845 | 547 | 696 | 909 |
Free Cash Flow Growth | 22.79% | 36.09% | 54.48% | -21.41% | -23.43% | 2.43% |
Free Cash Flow Margin | 10.53% | 11.01% | 8.21% | 5.65% | 7.66% | 11.37% |
Free Cash Flow Per Share | 9.24 | 9.44 | 6.93 | 4.49 | 5.69 | 7.58 |
Levered Free Cash Flow | 930.88 | 1,028 | 825.75 | 599 | 272.75 | 440.35 |
Unlevered Free Cash Flow | 1,041 | 1,152 | 1,011 | 769.63 | 342.13 | 475.35 |
Free Cash Flow After Leases | 937 | 968 | 663 | 387 | 696 | 909 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 199 | 224 | 322 | 272 | 112 | 13 |
Cash Income Tax Paid | 257 | 217 | 137 | 210 | 256 | 252 |
Change in Working Capital | -9 | 29 | 44 | -64 | -121 | -114 |