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AddLife AB Class B (ADDLF)
OTHER OTC:ADDLF
ADDLF
AddLife AB
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AddLife AB (ADDLF) Cash flow

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AddLife AB Cash Flow

ADDLF's free cash flow for Q4 2022 was kr69.00M. For the 2022 fiscal year, ADDLF's free cash flow was decreased by kr-239.30M and operating cash flow was kr351.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 909.00Mkr 909.00Mkr 1.01Bkr 950.10Mkr 400.40Mkr 177.50M
Investing Cash Flow
kr -1.09Bkr -1.09Bkr -2.98Bkr -428.70Mkr -407.00Mkr -381.10M
Financing Cash Flow
kr 134.00Mkr 134.00Mkr 2.07Bkr -372.50Mkr 42.20Mkr 248.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.49Bkr 376.00Mkr 345.30Mkr 216.00Mkr 99.10Mkr 60.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 33.00Mkr 33.00Mkr -9.40Mkr 58.20Mkr 513.20Mkr 24.30M
Issuance Of Debt
kr 1.42Bkr 1.42Bkr 2.65Bkr 265.20Mkr 532.70Mkr 483.70M
Repayment Of Debt
kr -846.00Mkr -846.00Mkr -259.60Mkr -614.40Mkr -788.60Mkr -171.60M
Free Cash Flow
kr 627.00Mkr 627.00Mkr 866.30Mkr 857.90Mkr 314.90Mkr 128.50M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

AddLife AB Cash Flow

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