Addtech AB (publ.) (LON:0QI7)

Addtech AB (publ.) Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,015	1,168	798	606	437	420
Cash & Short-Term Investments	1,015	1,168	798	606	437	420
Cash Growth	-1.65%	46.37%	31.68%	38.67%	4.05%	15.70%
Accounts Receivable	3,854	3,385	3,430	3,407	2,610	1,860
Other Receivables	-	309	289	230	218	219
Receivables	3,854	3,694	3,719	3,637	2,828	2,079
Inventory	3,353	3,260	3,125	3,326	2,569	1,661
Prepaid Expenses	-	144	138	119	95	74
Other Current Assets	-	12	12	12	8	8
Total Current Assets	8,222	8,278	7,792	7,700	5,937	4,242
Property, Plant & Equipment	1,459	1,447	1,325	1,179	1,057	1,008
Long-Term Investments	-	46	35	35	35	31
Goodwill	5,774	5,527	4,716	3,935	3,306	2,727
Other Intangible Assets	3,166	3,124	2,694	2,338	2,032	1,751
Long-Term Deferred Tax Assets	-	33	39	45	30	29
Long-Term Deferred Charges	-	58	56	39	30	18
Total Assets	18,693	18,513	16,657	15,271	12,427	9,806
Accounts Payable	-	1,642	1,537	1,668	1,321	972
Accrued Expenses	-	823	828	856	682	544
Short-Term Debt	-	696	482	292	1,310	801
Current Portion of Long-Term Debt	1,387	313	600	557	524	175
Current Portion of Leases	-	275	251	247	214	186
Current Income Taxes Payable	-	221	210	164	122	151
Current Unearned Revenue	-	33	37	28	27	15
Other Current Liabilities	3,871	1,322	1,309	1,400	1,009	723
Total Current Liabilities	5,258	5,325	5,254	5,212	5,209	3,567
Long-Term Debt	5,039	4,399	3,445	3,144	1,670	1,566
Long-Term Leases	-	503	447	473	466	490
Pension & Post-Retirement Benefits	263	262	241	218	314	336
Long-Term Deferred Tax Liabilities	929	924	767	633	500	388
Other Long-Term Liabilities	27	37	25	18	9	9
Total Liabilities	11,516	11,450	10,179	9,698	8,168	6,356
Common Stock	51.1	51	51	51	51	51
Additional Paid-In Capital	-	344	344	344	344	344
Retained Earnings	-	6,071	4,959	4,347	3,399	2,785
Comprehensive Income & Other	6,680	161	620	442	137	39
Total Common Equity	6,731	6,627	5,974	5,184	3,931	3,219
Minority Interest	446	436	504	389	328	231
Shareholders' Equity	7,177	7,063	6,478	5,573	4,259	3,450
Total Liabilities & Equity	18,693	18,513	16,657	15,271	12,427	9,806
Total Debt	6,426	6,186	5,225	4,713	4,184	3,218
Net Cash (Debt)	-5,411	-5,018	-4,427	-4,107	-3,747	-2,798
Net Cash Per Share	-20.01	-18.56	-16.41	-15.23	-13.86	-10.36
Filing Date Shares Outstanding	269.89	269.86	269.78	269.56	269.53	269.27
Total Common Shares Outstanding	269.89	269.86	269.78	269.56	269.53	269.27
Working Capital	2,964	2,953	2,538	2,488	728	675
Book Value Per Share	24.94	24.56	22.14	19.23	14.58	11.95
Tangible Book Value	-2,209	-2,024	-1,436	-1,089	-1,407	-1,259
Tangible Book Value Per Share	-8.18	-7.50	-5.32	-4.04	-5.22	-4.68
Buildings	-	387	324	269	232	209
Machinery	-	1,720	1,504	1,223	921	831
Construction In Progress	-	43	31	11	18	5
Leasehold Improvements	-	83	80	75	53	51

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