US Stock MarketDetailed Quotes
ADDHY ADDTECH AB UNSPON ADS EACH REP 0.5 ORD SHS
- 13.742
- 0.0000.00%
15min DelayClose Dec 2 16:00 ET
7.42BMarket Cap46.90P/E (TTM)
0.000High0.000Low0Volume0.000Open13.742Pre Close0.00Turnover0.00%Turnover Ratio49.97P/E (Static)539.62MShares17.55052wk High13.67P/B7.42BFloat Cap9.41552wk Low0.14Dividend TTM539.62MShs Float17.550Historical High1.00%Div YieldTTM0.00%Amplitude9.415Historical Low--Avg Price1Lot Size
ADDTECH AB UNSPON ADS EACH REP 0.5 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -0.69%575M | 26.52%644M | 8.88%2.18B | -5.24%579M | 4.88%516M | 24.78%579M | 16.21%509M | 39.92%2.01B | 47.58%611M | 35.16%492M |
| Other non cash items | ---- | ---- | 168.97%20M | ---- | ---- | ---- | ---- | -583.33%-29M | ---- | ---- |
| Change In working capital | -5,500.00%-54M | -20.67%-216M | 122.02%72M | -35.06%100M | 200.00%150M | 100.34%1M | 24.15%-179M | 33.27%-327M | 190.59%154M | 525.00%50M |
| -Change in receivables | ---- | ---- | 128.94%112M | ---- | ---- | ---- | ---- | 33.16%-387M | ---- | ---- |
| -Change in inventory | ---- | ---- | 180.45%432M | ---- | ---- | ---- | ---- | -16.74%-537M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -179.06%-472M | ---- | ---- | ---- | ---- | 8.74%597M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.66%593M | 10.05%602M | 34.75%2.58B | -16.03%681M | 29.17%744M | 148.15%603M | 94.66%547M | 70.47%1.91B | 156.65%811M | 55.68%576M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | ---- | ---- | -30.09%-147M | ---- | ---- | ---- | ---- | -26.97%-113M | ---- | ---- |
| Net intangibles purchase and sale | ---- | ---- | 50.65%-38M | ---- | ---- | ---- | ---- | -148.39%-77M | ---- | ---- |
| Net business purchase and sale | -129.51%-420M | 16.67%-445M | -8.22%-1.3B | -163.77%-182M | -164.05%-404M | 10.29%-183M | 31.36%-534M | -5.71%-1.2B | 83.88%-69M | -28.57%-153M |
| Net investment purchase and sale | ---- | ---- | -14.29%6M | ---- | ---- | ---- | ---- | 75.00%7M | ---- | ---- |
| Net other investing changes | -13.16%-43M | -103.23%-63M | ---- | ---- | -63.64%-54M | -40.74%-38M | 11.43%-31M | ---- | ---- | 5.71%-33M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -109.50%-463M | 10.09%-508M | -6.85%-1.48B | -51.59%-238M | -146.24%-458M | 4.33%-221M | 30.50%-565M | -10.52%-1.39B | 67.22%-157M | -20.78%-186M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | -86.49%62M | ---- | ---- | ---- | ---- | -32.40%459M | ---- | ---- |
| Net common stock issuance | -106.67%-62M | --0 | 118.75%9M | ---4M | 46.67%44M | 65.12%-30M | -112.50%-1M | -580.00%-48M | --0 | -6.25%30M |
| Cash dividends paid | -12.02%-755M | ---- | -38.97%-674M | --0 | ---- | -38.97%-674M | ---- | -50.15%-485M | --0 | ---- |
| Net other financing activities | 85.98%610M | -4.69%244M | 80.00%-4M | 66.06%-278M | 24.21%-310M | -45.06%328M | -58.10%256M | -1,900.00%-20M | -130.70%-819M | -57.92%-409M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.95%-207M | -4.31%244M | -148.52%-922M | 16.01%-535M | 29.82%-266M | -1,546.15%-376M | -58.80%255M | -352.38%-371M | -663.72%-637M | -66.96%-379M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.44%1.13B | 31.68%798M | 38.67%606M | 46.34%859M | 51.57%867M | 62.78%879M | 38.67%606M | 4.05%437M | 22.80%587M | 19.42%572M |
| Current changes in cash | -1,383.33%-77M | 42.62%338M | 11.76%171M | -641.18%-92M | 81.82%20M | -84.21%6M | 172.41%237M | 1,076.92%153M | 134.00%17M | 200.00%11M |
| Effect of exchange rate changes | -11.11%-20M | -119.44%-7M | 31.25%21M | 1,450.00%31M | -800.00%-28M | -200.00%-18M | 125.00%36M | 300.00%16M | -77.78%2M | -60.00%4M |
| End cash Position | 19.03%1.03B | 28.44%1.13B | 31.68%798M | 31.68%798M | 46.34%859M | 51.57%867M | 62.78%879M | 38.67%606M | 38.67%606M | 22.80%587M |
| Free cash flow | -1.66%593M | 10.05%602M | 39.21%2.39B | -19.87%492M | 29.17%744M | 148.15%603M | 94.66%547M | 72.26%1.71B | 223.16%614M | 55.68%576M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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