A
Adtraction Group
ADTR
Last Price
52 Week Range
SEK25.50 - SEK35.30
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Adtraction Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-12.956M | SEK-16.499M | |||||||
| SEK70.278M | - | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK12.555M | SEK25.046M | |||||||
| SEK-17.661M | SEK60.261M | |||||||
| SEK52.216M | SEK68.808M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-2.651M | SEK-0.068M | |||||||
| SEK-25.714M | SEK-14.304M | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK-170K | - | |||||||
| SEK-28.535M | SEK-14.372M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| SEK-55.892M | SEK-33.339M | |||||||
| SEK24M | - | |||||||
| SEK-31.892M | SEK-33.339M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK116.039M | SEK107.078M | |||||||
| SEK-8.961M | SEK16.468M | |||||||
| SEK107.078M | SEK123.546M | |||||||
| SEK52.216M | SEK68.808M | |||||||
| SEK-2.651M | SEK-0.068M | |||||||
| SEK49.565M | SEK68.74M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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