Statement Of Cash Flows [Abstract]

Addtech AB - Filing #6637511

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2 709 SEK
2 575 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 602 SEK
1 303 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
34,000,000 SEK
4,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
171,000,000 SEK
151,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
0 SEK
0 SEK
Purchase of intangible assets, classified as investing activities
62,000,000 SEK
38,000,000 SEK
Cash flows from (used in) investing activities
1 798 SEK
1 482 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
449,000,000 SEK
11,000,000 SEK
Proceeds from borrowings, classified as financing activities
1 069 SEK
189,000,000 SEK
Repayments of borrowings, classified as financing activities
17,000,000 SEK
127,000,000 SEK
Payments of lease liabilities, classified as financing activities
263,000,000 SEK
267,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
8,000,000 SEK
7,000,000 SEK
Cash flows from (used in) financing activities
474,000,000 SEK
922,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
437,000,000 SEK
171,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
67,000,000 SEK
21,000,000 SEK
Cash and cash equivalents
1 168 SEK
798,000,000 SEK
606,000,000 SEK

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