Adtraction Group AB (STO:ADTR)
Sweden
· Delayed Price · Currency is SEK 31.20
-1.10 (-3.41%)
Mar 9, 2026, 5:21 PM CET
Adtraction Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -19.94 | -12.96 | -1.35 | 20.02 | 19.24 | Upgrade
|
| Depreciation & Amortization | 70.89 | 70.28 | 67.76 | 15.68 | 8.25 | Upgrade
|
| Other Operating Activities | -7.19 | -14.79 | -2.42 | -4.59 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 20.74 | 27.27 | 10.54 | -27.88 | 3.13 | Upgrade
|
| Change in Accounts Payable | 2.91 | -2.67 | 1.8 | -1.28 | -3.81 | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | -14.92 | -9.95 | 36.24 | 11.31 | Upgrade
|
| Operating Cash Flow | 68.81 | 52.22 | 66.38 | 38.2 | 38.65 | Upgrade
|
| Operating Cash Flow Growth | 31.78% | -21.33% | 73.75% | -1.17% | 17.55% | Upgrade
|
| Capital Expenditures | -0.07 | -2.63 | -0.47 | -0.24 | -0.13 | Upgrade
|
| Cash Acquisitions | -13.9 | -23.71 | -176.21 | -5.21 | -29.84 | Upgrade
|
| Divestitures | 0.6 | -2.19 | -0.08 | - | 0.15 | Upgrade
|
| Investment in Securities | -1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -14.37 | -28.54 | -176.76 | -5.45 | -29.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 60 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | - | 60 | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -25.28 | -4.44 | Upgrade
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| Total Debt Repaid | - | - | -60 | -25.28 | -4.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -25.28 | 15.56 | Upgrade
|
| Issuance of Common Stock | - | - | 100 | 0.04 | 75.5 | Upgrade
|
| Common Dividends Paid | -33.34 | -33.22 | -9.39 | -0.99 | -11.88 | Upgrade
|
| Other Financing Activities | - | 1.32 | -5 | -7.79 | - | Upgrade
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| Financing Cash Flow | -33.34 | -31.89 | 85.61 | -34.02 | 79.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.63 | -0.75 | -1.17 | 2.35 | 0.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 16.47 | -8.96 | -25.94 | 1.09 | 88.71 | Upgrade
|
| Free Cash Flow | 68.74 | 49.58 | 65.91 | 37.96 | 38.53 | Upgrade
|
| Free Cash Flow Growth | 38.63% | -24.77% | 73.63% | -1.47% | 17.23% | Upgrade
|
| Free Cash Flow Margin | 5.79% | 4.12% | 4.90% | 4.10% | 5.52% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 2.98 | 3.97 | 3.23 | 5.17 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.48 | 0.48 | Upgrade
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| Cash Income Tax Paid | 11.74 | 10.08 | 9.88 | 8.74 | 6.38 | Upgrade
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| Levered Free Cash Flow | 80.39 | 66.36 | 69.27 | 27.44 | 43.36 | Upgrade
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| Unlevered Free Cash Flow | 80.58 | 66.47 | 70.19 | 27.76 | 43.67 | Upgrade
|
| Change in Working Capital | 25.05 | 9.68 | 2.38 | 7.09 | 10.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.