AddLife AB (publ) (FRA:1AD1)
Germany
· Delayed Price · Currency is EUR 16.86
-0.20 (-1.17%)
At close: Dec 2, 2025
AddLife 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 394 | 252 | 190 | 480 | 719 | 517.8 | Upgrade
|
| Depreciation & Amortization | 771 | 771 | 757 | 688 | 451 | 253.4 | Upgrade
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| Other Amortization | 41 | 41 | 37 | 35 | 27 | 20.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -6 | -3 | -2 | -3 | -3.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 125 | - | - | - | Upgrade
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| Other Operating Activities | 35 | -7 | -269 | -171 | -70 | 54.6 | Upgrade
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| Change in Accounts Receivable | -28 | -28 | -129 | 64 | 18 | -170.6 | Upgrade
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| Change in Inventory | -4 | -4 | -30 | -88 | 53 | -119.1 | Upgrade
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| Change in Other Net Operating Assets | -33 | 76 | 95 | -97 | -185 | 397.4 | Upgrade
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| Operating Cash Flow | 1,170 | 1,095 | 773 | 909 | 1,010 | 950.1 | Upgrade
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| Operating Cash Flow Growth | 33.41% | 41.66% | -14.96% | -10.00% | 6.30% | 137.29% | Upgrade
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| Capital Expenditures | -253 | -250 | -226 | -213 | -101 | -62.7 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 16 | 22 | 13 | 9 | 7.8 | Upgrade
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| Cash Acquisitions | -226 | -104 | -27 | -818 | -2,843 | -345.1 | Upgrade
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| Divestitures | - | - | -4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47 | -47 | -82 | -68 | -42 | -28.7 | Upgrade
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| Investment in Securities | -1 | -1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -511 | -386 | -317 | -1,086 | -2,977 | -428.7 | Upgrade
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| Long-Term Debt Issued | - | 72 | 174 | 1,416 | 2,649 | 265.2 | Upgrade
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| Total Debt Issued | 185 | 72 | 174 | 1,416 | 2,649 | 265.2 | Upgrade
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| Long-Term Debt Repaid | - | -678 | -567 | -846 | -260 | -614.4 | Upgrade
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| Total Debt Repaid | -681 | -678 | -567 | -846 | -260 | -614.4 | Upgrade
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| Net Debt Issued (Repaid) | -496 | -606 | -393 | 570 | 2,389 | -349.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -60 | - | -19.3 | Upgrade
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| Common Dividends Paid | -91 | -61 | -146 | -243 | -183 | -56.2 | Upgrade
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| Other Financing Activities | -4 | -15 | -15 | -133 | -136 | 52.2 | Upgrade
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| Financing Cash Flow | -591 | -682 | -554 | 134 | 2,070 | -372.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -46 | 32 | -6 | 74 | 26 | -32 | Upgrade
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| Net Cash Flow | 22 | 59 | -104 | 31 | 129 | 116.9 | Upgrade
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| Free Cash Flow | 917 | 845 | 547 | 696 | 909 | 887.4 | Upgrade
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| Free Cash Flow Growth | 37.07% | 54.48% | -21.41% | -23.43% | 2.43% | 165.13% | Upgrade
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| Free Cash Flow Margin | 8.71% | 8.21% | 5.65% | 7.66% | 11.37% | 16.83% | Upgrade
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| Free Cash Flow Per Share | 7.53 | 6.93 | 4.49 | 5.69 | 7.58 | 7.88 | Upgrade
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| Cash Interest Paid | 322 | 322 | 272 | 112 | 13 | 13.1 | Upgrade
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| Cash Income Tax Paid | 159 | 137 | 210 | 256 | 252 | 97 | Upgrade
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| Levered Free Cash Flow | 888.5 | 825.75 | 599 | 272.75 | 440.35 | 666.73 | Upgrade
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| Unlevered Free Cash Flow | 1,028 | 1,011 | 769.63 | 342.13 | 475.35 | 676.6 | Upgrade
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| Change in Working Capital | -65 | 44 | -64 | -121 | -114 | 107.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.