ADDvise Group AB (publ) (STO:ADDV.B)
Sweden
· Delayed Price · Currency is SEK 1.390
+0.002 (0.14%)
May 13, 2025, 5:29 PM CET
ADDvise Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 72.7 | 90 | 103.5 | 81.1 | 2.81 | 14.64 | Upgrade
|
| Depreciation & Amortization | 86.1 | 86.1 | 108.7 | 23.7 | 10.58 | 8.17 | Upgrade
|
| Other Amortization | - | - | - | 4.2 | 3.14 | 3.01 | Upgrade
|
| Other Operating Activities | -56.9 | -67.1 | -42.7 | 20.6 | -12.09 | 6.19 | Upgrade
|
| Change in Accounts Receivable | -77.2 | -77.2 | 114.6 | -58.3 | -19.85 | 25.69 | Upgrade
|
| Change in Inventory | -10.9 | -10.9 | 12.3 | -14.5 | -3.24 | 3.83 | Upgrade
|
| Change in Other Net Operating Assets | 51.1 | 40.8 | -121.4 | 53.1 | 28.84 | -4.09 | Upgrade
|
| Operating Cash Flow | 64.9 | 61.7 | 175 | 109.9 | 10.19 | 57.44 | Upgrade
|
| Operating Cash Flow Growth | -38.66% | -64.74% | 59.24% | 978.93% | -82.27% | 413.44% | Upgrade
|
| Capital Expenditures | -40.4 | -36.5 | -9.2 | -6 | -1.06 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.2 | Upgrade
|
| Cash Acquisitions | -138.2 | -189.7 | -665 | -626.8 | -197.25 | -4.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.8 | -11.8 | -8.5 | -7.9 | -3.08 | -0.8 | Upgrade
|
| Investment in Securities | -407.6 | -532 | -2.1 | - | - | -0.97 | Upgrade
|
| Other Investing Activities | -0.2 | -0.1 | -0.1 | 2.1 | -0.28 | -0 | Upgrade
|
| Investing Cash Flow | -598.2 | -770.1 | -684.9 | -638.6 | -201.66 | -7.21 | Upgrade
|
| Long-Term Debt Issued | - | 612 | 1,427 | 253.5 | 510.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -151.2 | -738 | -45.9 | -176.78 | -23.19 | Upgrade
|
| Net Debt Issued (Repaid) | 491.4 | 460.8 | 689.2 | 207.6 | 333.32 | -23.19 | Upgrade
|
| Issuance of Common Stock | - | 100.1 | 100 | 100 | 152.81 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.79 | - | Upgrade
|
| Other Financing Activities | -4.4 | -4.3 | -5.7 | -4.6 | -9.36 | -0.12 | Upgrade
|
| Financing Cash Flow | 487 | 556.6 | 783.5 | 303 | 473.98 | -23.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.8 | -2.1 | 1.8 | 11.1 | 3.63 | -0.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -51.9 | -153.9 | 275.4 | -214.6 | 286.13 | 26.35 | Upgrade
|
| Free Cash Flow | 24.5 | 25.2 | 165.8 | 103.9 | 9.13 | 56.76 | Upgrade
|
| Free Cash Flow Growth | -74.16% | -84.80% | 59.58% | 1038.26% | -83.92% | 492.93% | Upgrade
|
| Free Cash Flow Margin | 1.45% | 1.50% | 12.02% | 10.83% | 1.95% | 15.80% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.89 | 0.58 | 0.06 | 0.50 | Upgrade
|
| Cash Interest Paid | 765.9 | 765.9 | 90.2 | 43 | 22.43 | 72.88 | Upgrade
|
| Cash Income Tax Paid | 64.5 | 64.5 | 76 | 6.4 | 0.09 | 2.26 | Upgrade
|
| Levered Free Cash Flow | 20.44 | -39.26 | 414.4 | 92.38 | -32.42 | 30.49 | Upgrade
|
| Unlevered Free Cash Flow | 140.25 | 76.3 | 519.84 | 120.94 | -18.4 | 38.54 | Upgrade
|
| Change in Net Working Capital | 70.4 | 144.5 | -230.9 | -10.19 | 54.88 | -14.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.