ADTR — Adtraction AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK506.88m
- SEK384.06m
- SEK1.19bn
Annual cashflow statement for Adtraction AB, 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: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 24.6 | 7.01 | -19 | -16.5 |
| Depreciation | |||||
| Non-Cash Items | -6.38 | 6.94 | 57.9 | 60.2 | 59.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.9 | 6.62 | 1.48 | 11 | 26.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.4 | 38.2 | 66.4 | 52.2 | 68.8 |
| Capital Expenditures | -0.128 | -0.242 | -0.469 | -2.63 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.7 | -5.21 | -176 | -25.9 | -14.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -29.8 | -5.45 | -177 | -28.5 | -14.4 |
| Financing Cash Flow Items | -7.79 | -7.75 | -5 | 2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.4 | -34 | 85.6 | -31.9 | -33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.7 | 1.09 | -25.9 | -8.96 | 16.5 |