A
Adtraction Group AB
F:Q59
Adtraction Group AB
F:Q59
Price:
2.98
EUR
-1.32%
Market Closed
Market Cap:
€49.5m
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Cash Flow Statement
Cash Flow Statement
Adtraction Group AB
Adtraction Group AB
Currency: SEK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
27
|
31
|
36
|
23
|
25
|
17
|
9
|
8
|
7
|
3
|
(1)
|
(11)
|
(19)
|
(19)
|
(20)
|
(0)
|
(16)
|
|
| Depreciation & Amortization |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
3
|
5
|
7
|
7
|
15
|
29
|
48
|
58
|
59
|
60
|
57
|
60
|
62
|
63
|
17
|
59
|
|
| Change in Working Capital |
18
|
17
|
8
|
13
|
7
|
13
|
19
|
5
|
1
|
(4)
|
(15)
|
11
|
11
|
32
|
23
|
14
|
26
|
|
| Cash from Operating Activities |
46
N/A
|
51
+10%
|
48
-6%
|
43
-10%
|
38
-11%
|
44
+16%
|
58
+30%
|
61
+6%
|
66
+9%
|
58
-12%
|
44
-24%
|
56
+26%
|
52
-7%
|
75
+44%
|
66
-12%
|
31
-54%
|
69
+125%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(30)
|
(35)
|
(35)
|
(39)
|
(5)
|
(175)
|
(174)
|
(174)
|
(176)
|
(4)
|
(5)
|
(5)
|
(26)
|
(24)
|
(24)
|
(24)
|
(14)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(35)
-17%
|
(35)
0%
|
(39)
-11%
|
(5)
+86%
|
(176)
-3 122%
|
(174)
+1%
|
(174)
0%
|
(177)
-1%
|
(4)
+98%
|
(7)
-71%
|
(7)
-9%
|
(29)
-286%
|
(26)
+8%
|
(25)
+6%
|
(24)
+4%
|
(14)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
76
|
76
|
76
|
75
|
0
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
13
|
11
|
(7)
|
(25)
|
37
|
(20)
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(17)
|
(34)
|
(34)
|
(51)
|
(17)
|
(33)
|
|
| Other |
(20)
|
(28)
|
(28)
|
(17)
|
(8)
|
(8)
|
(14)
|
(14)
|
(5)
|
(7)
|
(17)
|
0
|
2
|
3
|
0
|
2
|
0
|
|
| Cash from Financing Activities |
71
N/A
|
60
-16%
|
58
-4%
|
51
-11%
|
(34)
N/A
|
129
N/A
|
65
-49%
|
86
+31%
|
86
+0%
|
(67)
N/A
|
(17)
+74%
|
(17)
N/A
|
(32)
-85%
|
(32)
+0%
|
(31)
+1%
|
(15)
+53%
|
(33)
-128%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
(1)
|
(0)
|
(3)
|
(3)
|
(1)
|
(5)
|
(3)
|
0
|
(5)
|
|
| Net Change in Cash |
89
N/A
|
77
-13%
|
72
-7%
|
58
-20%
|
1
-98%
|
(0)
N/A
|
(49)
-1 216 875%
|
(26)
+46%
|
(26)
+2%
|
(12)
+52%
|
18
N/A
|
29
+61%
|
(9)
N/A
|
12
N/A
|
7
-42%
|
(8)
N/A
|
16
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
46
N/A
|
51
+10%
|
48
-6%
|
43
-10%
|
38
-11%
|
44
+16%
|
57
+30%
|
61
+6%
|
66
+8%
|
58
-12%
|
42
-27%
|
53
+26%
|
50
-7%
|
73
+46%
|
65
-10%
|
30
-53%
|
69
+125%
|
|
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