Addtech AB (publ.) (ADDT-B) — Cash Flow Quality Index

Latest as of December 2025: 1.55x

Addtech AB (publ.) (ADDT-B) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of Skr798.00 Million exceeds net income of Skr516.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Addtech AB (publ.) to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

Skr798.00 Million
SEK

Net Income

Skr516.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Addtech AB (publ.) Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Addtech AB (publ.) across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADDT-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Addtech AB (publ.) (2001–2025)

Year-by-year earnings quality comparison for Addtech AB (publ.). For live market cap and the full company financial profile, see market value of Addtech AB (publ.).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.08x Skr2.71 Billion Skr2.52 Billion ▼ -31.7%
2024 1.58x Skr2.58 Billion Skr1.63 Billion ▲ +65.5%
2023 0.95x Skr1.91 Billion Skr2.00 Billion ▲ +21.8%
2022 0.78x Skr1.12 Billion Skr1.43 Billion ▼ -51.2%
2021 1.60x Skr1.50 Billion Skr937.00 Million ▲ +58.7%
2020 1.01x Skr1.12 Billion Skr1.10 Billion ▲ +66.9%
2019 0.61x Skr524.00 Million Skr865.00 Million ▼ -25.3%
2018 0.81x Skr539.00 Million Skr665.00 Million ▼ -14.7%
2017 0.95x Skr551.00 Million Skr580.00 Million ▼ -15.2%
2016 1.12x Skr474.00 Million Skr423.00 Million ▲ +3.2%
2015 1.09x Skr557.00 Million Skr513.00 Million ▲ +7.7%
2014 1.01x Skr479.00 Million Skr475.00 Million ▲ +21.4%
2013 0.83x Skr339.00 Million Skr408.00 Million ▼ -10.5%
2012 0.93x Skr415.00 Million Skr447.00 Million ▲ +12.6%
2011 0.82x Skr300.00 Million Skr364.00 Million ▼ -43.2%
2010 1.45x Skr293.00 Million Skr202.00 Million ▲ +72.9%
2009 0.84x Skr307.00 Million Skr366.00 Million ▼ -25.7%
2008 1.13x Skr324.00 Million Skr287.00 Million ▲ +89.6%
2007 0.60x Skr209.00 Million Skr351.00 Million ▼ -40.7%
2006 1.00x Skr265.00 Million Skr264.00 Million ▼ -42.9%
2005 1.76x Skr197.00 Million Skr112.00 Million ▼ -29.2%
2004 2.48x Skr159.00 Million Skr64.00 Million ▼ -5.9%
2003 2.64x Skr169.00 Million Skr64.00 Million ▲ +241.3%
2002 0.77x Skr41.00 Million Skr53.00 Million ▼ -48.3%
2001 1.50x Skr223.00 Million Skr149.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.