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Stockholm - Delayed Quote SEK

Addtech AB (publ.) (ADDT-B.ST)

313.40
+5.40
+(1.75%)
At close: April 25 at 5:29:45 PM GMT+2
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,529,000
2,575,000
1,911,000
1,121,000
1,503,000
Investing Cash Flow
-1,603,000
-1,482,000
-1,387,000
-1,255,000
-1,298,000
Financing Cash Flow
-744,000
-922,000
-371,000
147,000
-138,000
End Cash Position
1,041,000
798,000
606,000
437,000
420,000
Capital Expenditure
-189,000
-189,000
-197,000
-126,000
-91,000
Issuance of Capital Stock
9,000
9,000
-17,000
10,000
25,000
Issuance of Debt
189,000
189,000
3,000,000
940,000
1,014,000
Repayment of Debt
-127,000
-127,000
-2,541,000
-261,000
-708,000
Repurchase of Capital Stock
--
--
-31,000
--
--
Free Cash Flow
2,340,000
2,386,000
1,714,000
995,000
1,412,000
3/31/2021 - 1/3/2000

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