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AddLife AB
OTC:ADDLF

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AddLife AB
OTC:ADDLF
Watchlist
Price: 7.94 USD -81.1%
Market Cap: $931m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
+47%
10Y
-
Investing Cash Flow
+
3Y
+54%
5Y
-16%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+18%
10Y
-

Cash Flow Statement
AddLife AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 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
251
319
450
659
877
966
980
927
929
785
748
602
519
495
414
339
233
276
257
405
477
510
579
772
Depreciation & Amortization
0
0
0
274
0
0
0
478
0
0
0
723
0
0
0
919
0
0
0
812
0
0
0
0
Other Non-Cash Items
307
280
287
7
315
369
393
(29)
561
612
603
(40)
383
395
465
(211)
1 030
1 025
1 060
287
808
816
815
808
Cash Taxes Paid
72
55
61
97
113
172
192
253
288
270
258
256
237
239
253
210
187
162
153
137
152
169
159
217
Cash Interest Paid
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322
0
0
0
0
Change in Working Capital
(78)
(155)
(171)
11
(138)
(209)
(197)
(366)
(332)
(233)
(400)
(376)
276
164
293
(274)
(498)
(423)
(440)
(409)
736
619
559
(188)
Cash from Operating Activities
480
N/A
444
-7%
566
+27%
950
+68%
1 054
+11%
1 126
+7%
1 176
+4%
1 010
-14%
1 158
+15%
1 164
+1%
951
-18%
909
-4%
682
-25%
558
-18%
676
+21%
773
+14%
765
-1%
878
+15%
877
0%
1 095
+25%
1 238
+13%
1 162
-6%
1 170
+1%
1 392
+19%
Investing Cash Flow
Capital Expenditures
(107)
(88)
(88)
(92)
(95)
(121)
(130)
(144)
(168)
(199)
(228)
(282)
(276)
(271)
(277)
(308)
(286)
(286)
(272)
(297)
(285)
(277)
(285)
(254)
Other Items
(388)
(221)
(106)
(337)
(277)
(2 785)
(2 923)
(2 834)
(3 338)
(1 125)
(1 001)
(804)
(333)
(38)
(29)
(9)
(18)
(50)
(91)
(89)
(110)
(254)
(226)
(243)
Cash from Investing Activities
(494)
N/A
(308)
+38%
(193)
+37%
(429)
-122%
(372)
+13%
(2 906)
-682%
(3 053)
-5%
(2 978)
+2%
(3 506)
-18%
(1 324)
+62%
(1 229)
+7%
(1 086)
+12%
(609)
+44%
(309)
+49%
(306)
+1%
(317)
-4%
(304)
+4%
(336)
-11%
(363)
-8%
(386)
-6%
(395)
-2%
(531)
-34%
(511)
+4%
(497)
+3%
Financing Cash Flow
Net Issuance of Common Stock
439
(28)
19
39
65
33
18
(9)
(53)
(48)
(23)
(27)
5
0
(9)
(9)
(4)
(4)
(13)
(12)
0
0
0
0
Net Issuance of Debt
0
0
0
(349)
0
0
2 083
2 390
2 810
3 124
684
570
152
(30)
(116)
(233)
(229)
(375)
(247)
(606)
(662)
(583)
(630)
(212)
Cash Paid for Dividends
(62)
(0)
(0)
(56)
(56)
(239)
(239)
(183)
(183)
(243)
(243)
(243)
(243)
(146)
(146)
(146)
(146)
(61)
(61)
(61)
(61)
(91)
(91)
(91)
Other
(84)
142
(134)
(6)
(51)
2 522
187
(127)
(145)
(2 596)
(152)
(166)
(168)
(231)
(203)
(166)
(171)
(109)
(144)
(3)
41
91
130
(2)
Cash from Financing Activities
37
N/A
(142)
N/A
(371)
-161%
(373)
0%
(392)
-5%
1 967
N/A
2 049
+4%
2 071
+1%
2 429
+17%
237
-90%
266
+12%
134
-50%
(254)
N/A
(407)
-60%
(474)
-16%
(554)
-17%
(550)
+1%
(549)
+0%
(465)
+15%
(682)
-47%
(682)
N/A
(583)
+15%
(591)
-1%
(305)
+48%
Change in Cash
Effect of Foreign Exchange Rates
6
(9)
(11)
(32)
(17)
(17)
(11)
26
30
50
61
74
52
74
47
(6)
23
(18)
(14)
32
(73)
(37)
(46)
(108)
Net Change in Cash
30
N/A
(15)
N/A
(9)
+41%
117
N/A
274
+134%
170
-38%
161
-5%
129
-20%
111
-14%
127
+14%
49
-61%
31
-37%
(129)
N/A
(84)
+35%
(57)
+32%
(104)
-82%
(66)
+37%
(25)
+62%
35
N/A
59
+69%
88
+49%
11
-88%
22
+100%
482
+2 091%
Free Cash Flow
Free Cash Flow
374
N/A
357
-5%
479
+34%
858
+79%
959
+12%
1 005
+5%
1 046
+4%
866
-17%
991
+14%
966
-3%
724
-25%
627
-13%
406
-35%
287
-29%
399
+39%
465
+17%
479
+3%
592
+24%
605
+2%
798
+32%
953
+19%
885
-7%
885
N/A
1 138
+29%

See Also

Summary
ADDLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADDLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADDLF stock valuation using valuation multiples.
Wall Street Estimates
ADDLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADDLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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