ADDV B — ADDvise AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.73bn
- SEK4.03bn
- SEK1.37bn
Annual cashflow statement for ADDvise AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.9 | 22.4 | 38.6 | 149 | 213 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 10.4 | -15.8 | -66.8 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 57.4 | 10.2 | 110 | 175 |
| Capital Expenditures | -5.83 | -1.49 | -4.14 | -14 | -17.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.4 | -5.73 | -198 | -625 | -667 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.2 | -7.21 | -202 | -639 | -685 |
| Financing Cash Flow Items | -5.21 | -0.123 | -9.36 | -4.58 | -5.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.4 | -23.3 | 474 | 303 | 784 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.381 | 26.3 | 286 | -215 | 275 |