ADDvise Group B (ADDV-B) — Free Cash Flow Generation Index
ADDvise Group B (ADDV-B) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Skr29.10 Million represents 1% of operating cash flow (Skr35.30 Million). See how liquid is ADDvise Group B's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ADDvise Group B Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for ADDvise Group B across 11 annual periods. Explore ADDvise Group B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADDvise Group B (2007–2024)
Year-by-year Free Cash Flow Generation Index for ADDvise Group B. For the full company profile including market capitalisation, see market cap of ADDvise Group B.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |