A

Adtraction Group
ADTR

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK-1.346MSEK-12.956MSEK-21.628M
SEK67.76MSEK70.278MSEK18.884M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK2.384MSEK12.555MSEK23.261M
SEK-2.421MSEK-17.661MSEK45.55M
SEK66.377MSEK52.216MSEK66.067M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-0.468MSEK-2.651MSEK-0.836M
SEK-176.287MSEK-25.714MSEK-23.864M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0KSEK-170KSEK0K
SEK-176.755MSEK-28.535MSEK-24.7M
Financing Activities
Metric2018201920202021202220232024LTM
SEK0SEK0SEK0
SEK100MSEK0MSEK0M
SEK-9.391MSEK-55.892MSEK-33.658M
SEK-5MSEK24MSEK2M
SEK85.609MSEK-31.892MSEK-31.658M
Cash Position
Metric2018201920202021202220232024LTM
SEK141.981MSEK116.039MSEK93.616M
SEK-25.942MSEK-8.961MSEK6.987M
SEK116.039MSEK107.078MSEK100.603M
SEK66.377MSEK52.216MSEK66.067M
SEK-0.468MSEK-2.651MSEK-0.836M
SEK65.908MSEK49.565MSEK65.231M

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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