Addtech AB (publ.) ADDHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.25M | 65.94M | 54.86M | 50.88M | 56.31M |
| Total Depreciation and Amortization | 16.67M | 63.54M | 14.25M | 14.40M | 14.08M |
| Total Amortization of Deferred Charges | -- | 2.95M | -- | -- | -- |
| Total Other Non-Cash Items | 18.17M | -35.98M | 2.34M | 12.93M | 13.46M |
| Change in Net Operating Assets | -36.44M | -2.19M | 13.40M | 12.09M | -34.47M |
| Cash from Operations | 64.65M | 94.27M | 84.85M | 90.30M | 49.37M |
| Capital Expenditure | -4.81M | -984.20K | -5.53M | -3.99M | -3.52M |
| Sale of Property, Plant, and Equipment | -- | 546.80K | -- | -- | -- |
| Cash Acquisitions | -33.23M | -119.09M | -8.61M | -16.08M | -26.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.14M | -- | -- | -- |
| Cash from Investing | -38.04M | -124.67M | -14.14M | -20.08M | -30.22M |
| Total Debt Issued | -- | 446.00M | -- | -- | -- |
| Total Debt Repaid | -- | -350.00M | -- | -- | -- |
| Issuance of Common Stock | -- | 36.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -70.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -90.83M | -- |
| Other Financing Activities | -371.00M | 379.00M | -439.00M | 264.00M | -340.00M |
| Cash from Financing | -39.64M | 55.88M | -46.68M | -70.43M | -35.19M |
| Foreign Exchange rate Adjustments | 3.10M | 4.37M | -2.55M | -630.80K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.94M | 29.86M | 21.48M | -841.00K | -15.01M |