ADDV B — ADDvise AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.04bn
- SEK2.14bn
- SEK1.67bn
Annual cashflow statement for ADDvise AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 29.1 | 149 | 241 | 296 | 44.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.47 | 0.061 | -27.6 | -57.3 | 166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.8 | -66.8 | -147 | -263 | -69.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 110 | 175 | 61.7 | 141 |
| Capital Expenditures | -4.14 | -14 | -17.7 | -48.3 | -34.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -198 | -625 | -667 | -722 | -27.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -639 | -685 | -770 | -62 |
| Financing Cash Flow Items | -9.36 | -4.58 | -5.7 | -4.3 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 474 | 303 | 784 | 557 | -128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | -215 | 275 | -154 | -60.1 |