Singapore markets closed

Addtech AB (publ.) (ADDT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
259.20-3.80 (-1.44%)
At close: 05:29PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,641,000
1,495,000
1,074,000
706,000
862,000
Depreciation & amortisation
-
705,000
576,000
512,000
418,000
Change in working capital
126,000
-327,000
-490,000
335,000
-69,000
Inventory
-
-537,000
-460,000
58,000
-88,000
Other working capital
2,508,000
1,714,000
995,000
1,412,000
1,012,000
Other non-cash items
-
-29,000
6,000
35,000
-61,000
Net cash provided by operating activities
2,705,000
1,911,000
1,121,000
1,503,000
1,117,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-197,000
-126,000
-91,000
-105,000
Acquisitions, net
-
-1,204,000
-1,151,000
-1,219,000
-431,000
Other investing activities
-28,000
-
-
-
-
Net cash used for investing activities
-1,401,000
-1,387,000
-1,255,000
-1,298,000
-532,000
Net change in cash
280,000
153,000
13,000
67,000
78,000
Cash at beginning of period
587,000
437,000
420,000
363,000
295,000
Cash at end of period
867,000
606,000
437,000
420,000
363,000
Free cash flow
Operating cash flow
2,705,000
1,911,000
1,121,000
1,503,000
1,117,000
Capital expenditure
-
-197,000
-126,000
-91,000
-105,000
Free cash flow
2,508,000
1,714,000
995,000
1,412,000
1,012,000