AddLife AB (publ) (FRA:1AD1)

AddLife AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368	331	272	376	345	216
Cash & Short-Term Investments	368	331	272	376	345	216
Cash Growth	31.43%	21.69%	-27.66%	8.99%	59.72%	117.96%
Accounts Receivable	1,727	1,561	1,485	1,351	1,089	755.2
Other Receivables	-	214	117	133	78	40.4
Receivables	1,727	1,775	1,602	1,484	1,167	795.6
Inventory	1,652	1,724	1,653	1,646	1,189	640.2
Prepaid Expenses	-	96	78	64	48	24
Other Current Assets	-	3	3	2	2	16.6
Total Current Assets	3,747	3,929	3,608	3,572	2,751	1,692
Property, Plant & Equipment	1,107	1,147	1,051	899	627	433.6
Long-Term Investments	-	20	75	10	9	8.8
Goodwill	5,267	5,537	5,303	5,313	4,528	1,100
Other Intangible Assets	2,186	2,298	2,553	2,990	2,559	839.8
Long-Term Deferred Tax Assets	-	19	46	51	11	5
Long-Term Deferred Charges	-	105	109	137	104	63.4
Other Long-Term Assets	36	-	-	85	7	7
Total Assets	12,343	13,055	12,745	13,057	10,596	4,150
Accounts Payable	-	1,098	981	957	796	648.8
Accrued Expenses	-	458	431	397	300	205.1
Short-Term Debt	-	212	440	746	450	-
Current Portion of Long-Term Debt	1,984	591	1,806	1,745	2,744	473
Current Portion of Leases	-	176	157	131	121	91.2
Current Income Taxes Payable	-	69	39	70	110	81.1
Current Unearned Revenue	-	85	73	90	80	5
Other Current Liabilities	2,005	496	378	320	311	240.8
Total Current Liabilities	3,989	3,185	4,305	4,456	4,912	1,745
Long-Term Debt	2,289	3,737	2,539	2,744	564	99.6
Long-Term Leases	511	355	347	225	224	142
Long-Term Deferred Tax Liabilities	-	374	415	459	489	161.5
Other Long-Term Liabilities	433	33	115	142	34	30.7
Total Liabilities	7,222	7,746	7,785	8,086	6,305	2,259
Common Stock	5,117	62	62	62	62	58.3
Additional Paid-In Capital	-	2,642	2,642	2,642	2,654	1,134
Retained Earnings	-	2,000	1,819	1,787	1,547	739
Comprehensive Income & Other	-	602	435	477	22	-49.5
Total Common Equity	5,117	5,306	4,958	4,968	4,285	1,882
Minority Interest	4	3	2	3	6	8.2
Shareholders' Equity	5,121	5,309	4,960	4,971	4,291	1,890
Total Liabilities & Equity	12,343	13,055	12,745	13,057	10,596	4,150
Total Debt	4,784	5,071	5,289	5,591	4,103	805.8
Net Cash (Debt)	-4,416	-4,740	-5,017	-5,215	-3,758	-589.8
Net Cash Per Share	-36.24	-38.90	-41.17	-42.66	-31.33	-5.24
Filing Date Shares Outstanding	121.86	121.86	121.86	121.84	121.95	112.49
Total Common Shares Outstanding	121.86	121.86	121.86	121.84	121.95	112.49
Working Capital	-242	744	-697	-884	-2,161	-52.6
Book Value Per Share	41.99	43.54	40.69	40.78	35.14	16.73
Tangible Book Value	-2,336	-2,529	-2,898	-3,335	-2,802	-57.3
Tangible Book Value Per Share	-19.17	-20.75	-23.78	-27.37	-22.98	-0.51
Buildings	-	157	154	152	43	41.8
Machinery	-	1,882	1,699	1,604	943	543.2
Leasehold Improvements	-	48	30	26	20	13.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.