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    ADDT B — Addtech AB Cashflow Statement

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    se flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Addtech AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4332,0052,1832,5152,878
    Depreciation
    Non-Cash Items1822325985
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-906-801-450-766-867
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1211,9112,5752,7092,996
    Capital Expenditures-126-197-189-233-175
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,129-1,190-1,293-1,565-1,581
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,255-1,387-1,482-1,798-1,756
    Financing Cash Flow Items-16-54-52-474-45
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities147-371-922-474-938
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17169192370322