A

Addtech AB (publ.)
ADDT B

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.632BSEK2.515BSEK2.452B
SEK819MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK72MSEK-64MSEK-181M
SEK52MSEK258MSEK313M
SEK2.575BSEK2.709BSEK2.584B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-151MSEK0MSEK-171M
SEK-1.303BSEK-1.602BSEK-1.412B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-28MSEK-196MSEK1M
SEK-1.482BSEK-1.798BSEK-1.582B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.205BSEK1.052BSEK0B
SEK9MSEK-34MSEK-30M
SEK-674MSEK-755MSEK-755M
SEK-52MSEK-737MSEK-273M
SEK-0.922BSEK-0.474BSEK-1.058B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.606BSEK0.798BSEK1.129B
SEK192MSEK370MSEK-106M
SEK0.798BSEK1.168BSEK1.023B
SEK2.575BSEK2.709BSEK2.584B
SEK-189MSEK-171MSEK-89M
SEK2.386BSEK2.709BSEK2.538B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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