US Stock MarketDetailed Quotes

ADDTECH AB UNSPON ADS EACH REP 0.5 ORD SHS (ADDHY)

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  • 18.140
  • +0.345+1.94%
15min DelayClose May 1 15:52 ET
9.79BMarket Cap43.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADDTECH AB UNSPON ADS EACH REP 0.5 ORD SHS (ADDHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.39%689M
13.91%655M
13.04%728M
15.21%2.52B
21.59%704M
14.73%592M
-0.69%575M
26.52%644M
8.88%2.18B
-5.24%579M
Other non cash items
----
----
----
-160.00%-12M
----
----
----
----
168.97%20M
----
Change In working capital
113.56%126M
312.96%115M
-54.17%-333M
-188.89%-64M
47.00%147M
-60.67%59M
-5,500.00%-54M
-20.67%-216M
122.02%72M
-35.06%100M
-Change in receivables
----
----
----
50.00%168M
----
----
----
----
128.94%112M
----
-Change in inventory
----
----
----
-84.72%66M
----
----
----
----
180.45%432M
----
-Change in other current liabilities
----
----
----
36.86%-298M
----
----
----
----
-179.06%-472M
----
Cash from discontinued investing activities
Operating cash flow
22.21%798M
44.86%859M
-20.76%477M
5.20%2.71B
26.43%861M
-12.23%653M
-1.66%593M
10.05%602M
34.75%2.58B
-16.03%681M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
6.80%-137M
----
----
----
----
-30.09%-147M
----
Net intangibles purchase and sale
----
----
----
-63.16%-62M
----
----
----
----
50.65%-38M
----
Net business purchase and sale
76.92%-81M
63.57%-153M
42.02%-258M
-22.95%-1.6B
-112.09%-386M
13.12%-351M
-129.51%-420M
16.67%-445M
-8.22%-1.3B
-163.77%-182M
Net investment purchase and sale
----
----
----
-50.00%3M
----
----
----
----
-14.29%6M
----
Net other investing changes
-20.93%-52M
11.63%-38M
46.03%-34M
-9.50%-196M
16.07%-47M
20.37%-43M
-13.16%-43M
-103.23%-63M
---179M
---56M
Cash from discontinued investing activities
Investing cash flow
66.24%-133M
58.75%-191M
42.52%-292M
-21.32%-1.8B
-81.93%-433M
13.97%-394M
-109.50%-463M
10.09%-508M
-6.85%-1.48B
-51.59%-238M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
1,596.77%1.05B
----
----
----
----
-86.49%62M
----
Net common stock issuance
25.64%49M
-12.90%-70M
--4M
-477.78%-34M
-175.00%-11M
-11.36%39M
-106.67%-62M
--0
118.75%9M
---4M
Cash dividends paid
----
-14.44%-864M
----
-12.02%-755M
----
----
-12.02%-755M
----
-38.97%-674M
--0
Net other financing activities
-71.23%-488M
-56.72%264M
-240.98%-344M
-10,925.00%-441M
52.17%-254M
8.06%-285M
85.98%610M
-4.69%244M
80.00%-4M
35.16%-531M
Cash from discontinued financing activities
Financing cash flow
-78.46%-439M
-223.67%-670M
-239.34%-340M
48.59%-474M
50.47%-265M
7.52%-246M
44.95%-207M
-4.31%244M
-148.52%-922M
16.01%-535M
Net cash flow
Beginning cash position
-1.65%1.02B
-9.39%1.02B
46.37%1.17B
31.68%798M
25.15%1.08B
19.03%1.03B
28.44%1.13B
31.68%798M
38.67%606M
46.34%859M
Current changes in cash
1,638.46%226M
97.40%-2M
-145.86%-155M
155.56%437M
277.17%163M
-35.00%13M
-1,383.33%-77M
42.62%338M
11.76%171M
-641.18%-92M
Effect of exchange rate changes
-180.00%-24M
70.00%-6M
242.86%10M
-419.05%-67M
-325.81%-70M
207.14%30M
-11.11%-20M
-119.44%-7M
31.25%21M
1,450.00%31M
End cash Position
13.21%1.22B
-1.65%1.02B
-9.39%1.02B
46.37%1.17B
46.37%1.17B
25.15%1.08B
19.03%1.03B
28.44%1.13B
31.68%798M
31.68%798M
Free cash flow
22.21%798M
44.86%859M
-20.76%477M
3.77%2.48B
26.43%861M
-12.23%653M
-1.66%593M
10.05%602M
39.21%2.39B
10.91%681M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.39%689M13.91%655M13.04%728M15.21%2.52B21.59%704M14.73%592M-0.69%575M26.52%644M8.88%2.18B-5.24%579M
Other non cash items -------------160.00%-12M----------------168.97%20M----
Change In working capital 113.56%126M312.96%115M-54.17%-333M-188.89%-64M47.00%147M-60.67%59M-5,500.00%-54M-20.67%-216M122.02%72M-35.06%100M
-Change in receivables ------------50.00%168M----------------128.94%112M----
-Change in inventory -------------84.72%66M----------------180.45%432M----
-Change in other current liabilities ------------36.86%-298M-----------------179.06%-472M----
Cash from discontinued investing activities
Operating cash flow 22.21%798M44.86%859M-20.76%477M5.20%2.71B26.43%861M-12.23%653M-1.66%593M10.05%602M34.75%2.58B-16.03%681M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ------------6.80%-137M-----------------30.09%-147M----
Net intangibles purchase and sale -------------63.16%-62M----------------50.65%-38M----
Net business purchase and sale 76.92%-81M63.57%-153M42.02%-258M-22.95%-1.6B-112.09%-386M13.12%-351M-129.51%-420M16.67%-445M-8.22%-1.3B-163.77%-182M
Net investment purchase and sale -------------50.00%3M-----------------14.29%6M----
Net other investing changes -20.93%-52M11.63%-38M46.03%-34M-9.50%-196M16.07%-47M20.37%-43M-13.16%-43M-103.23%-63M---179M---56M
Cash from discontinued investing activities
Investing cash flow 66.24%-133M58.75%-191M42.52%-292M-21.32%-1.8B-81.93%-433M13.97%-394M-109.50%-463M10.09%-508M-6.85%-1.48B-51.59%-238M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------1,596.77%1.05B-----------------86.49%62M----
Net common stock issuance 25.64%49M-12.90%-70M--4M-477.78%-34M-175.00%-11M-11.36%39M-106.67%-62M--0118.75%9M---4M
Cash dividends paid -----14.44%-864M-----12.02%-755M---------12.02%-755M-----38.97%-674M--0
Net other financing activities -71.23%-488M-56.72%264M-240.98%-344M-10,925.00%-441M52.17%-254M8.06%-285M85.98%610M-4.69%244M80.00%-4M35.16%-531M
Cash from discontinued financing activities
Financing cash flow -78.46%-439M-223.67%-670M-239.34%-340M48.59%-474M50.47%-265M7.52%-246M44.95%-207M-4.31%244M-148.52%-922M16.01%-535M
Net cash flow
Beginning cash position -1.65%1.02B-9.39%1.02B46.37%1.17B31.68%798M25.15%1.08B19.03%1.03B28.44%1.13B31.68%798M38.67%606M46.34%859M
Current changes in cash 1,638.46%226M97.40%-2M-145.86%-155M155.56%437M277.17%163M-35.00%13M-1,383.33%-77M42.62%338M11.76%171M-641.18%-92M
Effect of exchange rate changes -180.00%-24M70.00%-6M242.86%10M-419.05%-67M-325.81%-70M207.14%30M-11.11%-20M-119.44%-7M31.25%21M1,450.00%31M
End cash Position 13.21%1.22B-1.65%1.02B-9.39%1.02B46.37%1.17B46.37%1.17B25.15%1.08B19.03%1.03B28.44%1.13B31.68%798M31.68%798M
Free cash flow 22.21%798M44.86%859M-20.76%477M3.77%2.48B26.43%861M-12.23%653M-1.66%593M10.05%602M39.21%2.39B10.91%681M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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