AddLife AB (publ) (ADDLF)

PNK: ADDLF · Real-Time Price · USD

42.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

AddLife AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	405M	339M	602M	927.2M	659M	182.3M	158M	157.6M	112M
Depreciation & Amortization	n/a	919M	723M	478.4M	273.7M	233.3M	99.1M	87.5M	53.6M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	44M	-34M	-33M	-166.4M	226.8M	38.5M	500K	-500K	47M
Other Non-Cash Items	646M	-421M	-295M	-281.8M	-90.3M	-46.3M	-73.4M	-50.6M	-5.5M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	44M	-64M	-121M	-113.6M	107.7M	31.1M	-6.2M	13.5M	-27.5M
Operating Cash Flow	1.09B	773M	909M	1.01B	950.1M	400.4M	177.5M	208M	132.6M
Capital Expenditures	-297M	-226M	-282M	-143.9M	-92.2M	-85.5M	-49M	-42.9M	-46.1M
Cash Acquisitions	-104M	-31M	-818M	-2.84B	-345.1M	-325.4M	-336M	-296M	-154M
Purchase of Investments	-2M	-4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-280M	-60M	14M	9.3M	8.6M	3.9M	3.9M	1.1M	2M
Investing Cash Flow	-386M	-317M	-1.09B	-2.98B	-428.7M	-407M	-381.1M	-337.8M	-198.1M
Debt Repayment	-424M	-233M	570M	2.39B	-349.2M	-255.9M	312.1M	197.4M	381.7M
Common Stock Repurchased	n/a	n/a	-60M	n/a	-19.3M	-43.3M	-35.1M	-37.4M	-33.1M
Dividend Paid	-61M	-146M	-243M	-183M	-56.2M	-62.1M	-53.2M	-36.6M	-277M
Other Financial Acitivies	-185M	-166M	-166M	-127M	52.2M	-109.7M	24.8M	1.9M	-126.3M
Financial Cash Flow	-682M	-554M	134M	2.07B	-372.5M	42.2M	248.6M	125.3M	-54.7M
Net Cash Flow	59M	-104M	31M	129.3M	116.9M	38.5M	49.6M	-3.7M	-70.9M
Free Cash Flow	798M	465M	627M	866.3M	857.9M	314.9M	128.5M	165.1M	86.5M