ADDT B — Addtech AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK62.79bn
- SEK67.34bn
- SEK18.71bn
- 91
- 13
- 96
- 77
Annual cashflow statement for Addtech AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 |
| Net Income/Starting Line | 865 | 1,105 | 937 | 1,433 | 2,005 |
| Depreciation | |||||
| Non-Cash Items | 229 | 354 | 39 | 18 | 2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -570 | -342 | 15 | -906 | -801 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 524 | 1,117 | 1,503 | 1,121 | 1,911 |
| Capital Expenditures | -93 | -105 | -91 | -126 | -197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -632 | -427 | -1,207 | -1,129 | -1,190 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -725 | -532 | -1,298 | -1,255 | -1,387 |
| Financing Cash Flow Items | -10 | -14 | -8 | -16 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 294 | -507 | -138 | 147 | -371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 68 | 57 | 17 | 169 |