ANOD B — Addnode AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.01bn
- SEK13.47bn
- SEK5.79bn
- 78
- 19
- 56
- 48
Annual cashflow statement for Addnode AB (publ), 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 | 305 | 527 | 410 | 598 | 607 |
| Depreciation | |||||
| Non-Cash Items | -24 | -20 | 6 | -12 | 359 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86 | -101 | -282 | -275 | -536 |
| 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 | 437 | 714 | 485 | 701 | 430 |
| Capital Expenditures | -108 | -129 | -202 | -210 | -277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -290 | -361 | -470 | -322 | -1,417 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -398 | -490 | -672 | -532 | -1,694 |
| Financing Cash Flow Items | — | — | — | — | 11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -305 | -63 | 276 | -211 | 1,290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -238 | 194 | 67 | 7 | -48 |