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AddLife AB (publ) (ADDLF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.94-27.35 (-77.50%)
At close: 11:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
596,600
190,000
480,000
719,000
517,800
-
Depreciation & amortisation
-
919,000
723,000
478,000
273,700
-
Change in working capital
-142,600
-70,000
-120,000
-112,000
129,500
-
Inventory
-
-30,000
-88,000
53,000
-119,100
-
Other working capital
807,300
465,000
627,000
867,000
857,900
-
Other non-cash items
-
61,000
66,000
-28,000
-11,400
-
Net cash provided by operating activities
951,200
773,000
909,000
1,010,000
950,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-308,000
-282,000
-143,000
-92,200
-
Acquisitions, net
-
-31,000
-818,000
-2,843,000
-345,100
-
Purchases of investments
-
-4,000
0
-
-
-
Sales/maturities of investments
-
4,000
0
-
-
-
Net cash used for investing activities
-1,228,900
-317,000
-1,086,000
-2,977,000
-428,700
-
Net change in cash
-11,800
-98,000
-43,000
103,000
148,900
-
Cash at beginning of period
237,000
376,000
345,000
216,000
99,100
-
Cash at end of period
225,200
272,000
376,000
345,000
216,000
-
Free cash flow
Operating cash flow
951,200
773,000
909,000
1,010,000
950,100
-
Capital expenditure
-
-308,000
-282,000
-143,000
-92,200
-
Free cash flow
807,300
465,000
627,000
867,000
857,900
-