ADDvise Group AB A (ADDV-A) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

ADDvise Group AB A (ADDV-A) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of Skr41.10 Million represents 1% of operating cash flow (Skr51.70 Million). See how liquid is ADDvise Group AB A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Skr41.10 Million
SEK

Operating Cash Flow

Skr51.70 Million
SEK

Capital Expenditures

Skr10.60 Million
SEK

ADDvise Group AB A Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for ADDvise Group AB A across 12 annual periods. Explore ADDV-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ADDvise Group AB A (2007–2025)

Year-by-year Free Cash Flow Generation Index for ADDvise Group AB A. For the full company profile including market capitalisation, see ADDvise Group AB A market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.76x Skr106.20 Million Skr140.50 Million Skr34.30 Million ▲ +248.0%
2024 0.22x Skr13.40 Million Skr61.70 Million Skr48.30 Million ▼ -75.8%
2023 0.90x Skr157.30 Million Skr175.00 Million Skr17.70 Million ▲ +3.0%
2022 0.87x Skr95.91 Million Skr109.88 Million Skr13.96 Million ▲ +47.0%
2021 0.59x Skr6.05 Million Skr10.19 Million Skr4.14 Million ▼ -39.0%
2020 0.97x Skr55.95 Million Skr57.44 Million Skr1.49 Million ▲ +103.5%
2019 0.48x Skr5.36 Million Skr11.19 Million Skr5.83 Million ▲ +100.6%
2018 -77.40x Skr-4.64 Million Skr60.00K Skr4.70 Million ▼ -10975.0%
2012 0.71x Skr5.28 Million Skr7.41 Million Skr2.14 Million ▲ +282.6%
2011 0.19x Skr210.00K Skr1.13 Million Skr919.00K ▲ +123.5%
2008 -0.79x Skr-243.00K Skr307.00K Skr550.00K ▼ -202.8%
2007 0.77x Skr1.09 Million Skr1.41 Million Skr325.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).