Also trades as: ALIF-B.ST (STO) · $vol 2M
ADDLF OTC
AddLife AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -62.5%
1Y: -62.5%
3Y: -61.4%
5Y: -1.9%
$15.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
+27.1% ▲
5Y CAGR: +7.9%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1.4B
+74.4% ▲
5Y CAGR: +10.2%
Dividends Paid
$91M
-49.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$482M
+716.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $927M | $602M | $339M | $405M | $772M |
| Depreciation & Amort. | $478M | $723M | $919M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$114M | -$121M | -$64M | $44M | $29M |
| Other Non-Cash Items | -$282M | -$295M | -$421M | $646M | $591M |
| Operating Cash Flow | $1.0B | $909M | $773M | $1.1B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$144M | -$282M | -$226M | $0 | $0 |
| Acquisitions (Net) | -$2.8B | -$818M | -$31M | -$104M | -$247M |
| Investment Purchases | $0 | $0 | -$4M | -$2M | $0 |
| Investment Sales | $0 | $0 | $4M | $0 | $0 |
| Other Investing | $9M | $14M | -$60M | -$280M | -$250M |
| Investing Cash Flow | -$3.0B | -$1.1B | -$317M | -$386M | -$497M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | $570M | -$233M | -$424M | -$30M |
| Stock Repurchased | $0 | -$60M | $0 | $0 | $0 |
| Dividends Paid | -$183M | -$243M | -$146M | -$61M | -$91M |
| Other Financing | -$127M | -$166M | -$166M | -$185M | -$184M |
| Financing Cash Flow | $2.1B | $134M | -$554M | -$682M | -$305M |
| Net Change in Cash | $129M | $31M | -$104M | $59M | $482M |
| Cash End of Period | $345M | $376M | $272M | $331M | $813M |
| Free Cash Flow | $866M | $627M | $465M | $798M | $1.4B |