Addtech AB (publ.) (ADDT-B) — Free Cash Flow Generation Index
Addtech AB (publ.) (ADDT-B) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Skr740.00 Million represents 1% of operating cash flow (Skr798.00 Million). See ADDT-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Addtech AB (publ.) Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Addtech AB (publ.) across 25 annual periods. Explore ADDT-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Addtech AB (publ.) (2001–2025)
Year-by-year Free Cash Flow Generation Index for Addtech AB (publ.). For the full company profile including market capitalisation, see how much is Addtech AB (publ.) worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr2.71 Billion | Skr2.71 Billion | Skr171.00 Million | ▲ +7.9% |
| 2024 | 0.93x | Skr2.39 Billion | Skr2.58 Billion | Skr189.00 Million | ▲ +3.3% |
| 2023 | 0.90x | Skr1.71 Billion | Skr1.91 Billion | Skr197.00 Million | ▲ +1.0% |
| 2022 | 0.89x | Skr995.00 Million | Skr1.12 Billion | Skr126.00 Million | ▼ -5.5% |
| 2021 | 0.94x | Skr1.41 Billion | Skr1.50 Billion | Skr91.00 Million | ▲ +3.7% |
| 2020 | 0.91x | Skr1.01 Billion | Skr1.12 Billion | Skr105.00 Million | ▲ +10.1% |
| 2019 | 0.82x | Skr431.00 Million | Skr524.00 Million | Skr93.00 Million | ▼ -9.2% |
| 2018 | 0.91x | Skr488.00 Million | Skr539.00 Million | Skr51.00 Million | ▲ +3.3% |
| 2017 | 0.88x | Skr483.00 Million | Skr551.00 Million | Skr68.00 Million | ▲ +7.9% |
| 2016 | 0.81x | Skr385.00 Million | Skr474.00 Million | Skr89.00 Million | ▼ -8.8% |
| 2015 | 0.89x | Skr496.00 Million | Skr557.00 Million | Skr61.00 Million | ▲ +1.3% |
| 2014 | 0.88x | Skr421.00 Million | Skr479.00 Million | Skr58.00 Million | ▲ +0.3% |
| 2013 | 0.88x | Skr297.00 Million | Skr339.00 Million | Skr42.00 Million | ▼ -3.6% |
| 2012 | 0.91x | Skr377.00 Million | Skr415.00 Million | Skr38.00 Million | ▲ +5.2% |
| 2011 | 0.86x | Skr259.00 Million | Skr300.00 Million | Skr41.00 Million | ▼ -4.2% |
| 2010 | 0.90x | Skr264.00 Million | Skr293.00 Million | Skr29.00 Million | ▲ +12.4% |
| 2009 | 0.80x | Skr246.00 Million | Skr307.00 Million | Skr61.00 Million | ▼ -6.6% |
| 2008 | 0.86x | Skr278.00 Million | Skr324.00 Million | Skr46.00 Million | ▲ +5.9% |
| 2007 | 0.81x | Skr169.30 Million | Skr209.00 Million | Skr39.70 Million | ▼ -8.7% |
| 2006 | 0.89x | Skr235.00 Million | Skr265.00 Million | Skr30.00 Million | ▲ +1.6% |
| 2005 | 0.87x | Skr172.00 Million | Skr197.00 Million | Skr25.00 Million | ▼ -0.8% |
| 2004 | 0.88x | Skr140.00 Million | Skr159.00 Million | Skr19.00 Million | ▲ +7.1% |
| 2003 | 0.82x | Skr139.00 Million | Skr169.00 Million | Skr30.00 Million | ▲ +68.6% |
| 2002 | 0.49x | Skr20.00 Million | Skr41.00 Million | Skr21.00 Million | ▼ -39.6% |
| 2001 | 0.81x | Skr180.00 Million | Skr223.00 Million | Skr43.00 Million | — |