ALIF B — AddLife AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK18.52bn
- SEK22.49bn
- SEK10.44bn
- 93
- 23
- 52
- 58
Annual cashflow statement for AddLife AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 927 | 602 | 339 | 405 | 772 |
| Depreciation | |||||
| Non-Cash Items | -29.3 | -40 | -211 | 287 | 808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | -376 | -274 | -409 | -188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,010 | 909 | 773 | 1,095 | 1,392 |
| Capital Expenditures | -144 | -282 | -308 | -297 | -254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,834 | -804 | -9 | -89 | -243 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,978 | -1,086 | -317 | -386 | -497 |
| Financing Cash Flow Items | -127 | -166 | -166 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,071 | 134 | -554 | -682 | -305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | 31 | -104 | 59 | 482 |