AddLife AB (publ) (STO:ALIF.B)
Sweden
· Delayed Price · Currency is SEK 139.70
-3.20 (-2.24%)
Mar 9, 2026, 5:29 PM CET
AddLife 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 560 | 252 | 190 | 480 | 719 | Upgrade
|
| Depreciation & Amortization | 809 | 771 | 757 | 688 | 451 | Upgrade
|
| Other Amortization | - | 41 | 37 | 35 | 27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6 | -3 | -2 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 125 | - | - | Upgrade
|
| Other Operating Activities | -6 | -7 | -269 | -171 | -70 | Upgrade
|
| Change in Accounts Receivable | - | -28 | -129 | 64 | 18 | Upgrade
|
| Change in Inventory | - | -4 | -30 | -88 | 53 | Upgrade
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| Change in Other Net Operating Assets | 29 | 76 | 95 | -97 | -185 | Upgrade
|
| Operating Cash Flow | 1,392 | 1,095 | 773 | 909 | 1,010 | Upgrade
|
| Operating Cash Flow Growth | 27.12% | 41.66% | -14.96% | -10.00% | 6.30% | Upgrade
|
| Capital Expenditures | -254 | -250 | -226 | -213 | -101 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16 | 22 | 13 | 9 | Upgrade
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| Cash Acquisitions | -247 | -104 | -27 | -818 | -2,843 | Upgrade
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| Divestitures | - | - | -4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -47 | -82 | -68 | -42 | Upgrade
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| Investment in Securities | - | -1 | - | - | - | Upgrade
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| Other Investing Activities | 4 | - | - | - | - | Upgrade
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| Investing Cash Flow | -497 | -386 | -317 | -1,086 | -2,977 | Upgrade
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| Long-Term Debt Issued | - | 72 | 174 | 1,416 | 2,649 | Upgrade
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| Total Debt Issued | - | 72 | 174 | 1,416 | 2,649 | Upgrade
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| Long-Term Debt Repaid | -212 | -678 | -567 | -846 | -260 | Upgrade
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| Total Debt Repaid | -212 | -678 | -567 | -846 | -260 | Upgrade
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| Net Debt Issued (Repaid) | -212 | -606 | -393 | 570 | 2,389 | Upgrade
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| Repurchase of Common Stock | - | - | - | -60 | - | Upgrade
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| Common Dividends Paid | -91 | -61 | -146 | -243 | -183 | Upgrade
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| Other Financing Activities | -2 | -15 | -15 | -133 | -136 | Upgrade
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| Financing Cash Flow | -305 | -682 | -554 | 134 | 2,070 | Upgrade
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| Foreign Exchange Rate Adjustments | -108 | 32 | -6 | 74 | 26 | Upgrade
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| Net Cash Flow | 482 | 59 | -104 | 31 | 129 | Upgrade
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| Free Cash Flow | 1,138 | 845 | 547 | 696 | 909 | Upgrade
|
| Free Cash Flow Growth | 34.67% | 54.48% | -21.41% | -23.43% | 2.43% | Upgrade
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| Free Cash Flow Margin | 10.90% | 8.21% | 5.65% | 7.66% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 9.34 | 6.93 | 4.49 | 5.69 | 7.58 | Upgrade
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| Cash Interest Paid | - | 322 | 272 | 112 | 13 | Upgrade
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| Cash Income Tax Paid | 217 | 137 | 210 | 256 | 252 | Upgrade
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| Levered Free Cash Flow | 1,060 | 825.75 | 599 | 272.75 | 440.35 | Upgrade
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| Unlevered Free Cash Flow | 1,187 | 1,011 | 769.63 | 342.13 | 475.35 | Upgrade
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| Change in Working Capital | 29 | 44 | -64 | -121 | -114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.