Addtech AB (publ.) (LON: 0QI7)
London
· Delayed Price · Currency is GBP · Price in SEK 156.10
-0.11 (-0.07%)
Jul 22, 2022, 8:32 AM BST
Addtech AB (publ.) Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,032 | 798 | 606 | 437 | 420 | 363 | Upgrade
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| Cash & Short-Term Investments | 1,032 | 798 | 606 | 437 | 420 | 363 | Upgrade
|
| Cash Growth | 19.03% | 31.68% | 38.67% | 4.05% | 15.70% | 23.05% | Upgrade
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| Accounts Receivable | 3,903 | 3,430 | 3,407 | 2,610 | 1,860 | 2,003 | Upgrade
|
| Other Receivables | - | 289 | 230 | 218 | 219 | 178 | Upgrade
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| Receivables | 3,903 | 3,719 | 3,637 | 2,828 | 2,079 | 2,181 | Upgrade
|
| Inventory | 3,308 | 3,125 | 3,326 | 2,569 | 1,661 | 1,642 | Upgrade
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| Prepaid Expenses | - | 138 | 119 | 95 | 74 | 73 | Upgrade
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| Other Current Assets | - | 12 | 12 | 8 | 8 | 7 | Upgrade
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| Total Current Assets | 8,243 | 7,792 | 7,700 | 5,937 | 4,242 | 4,266 | Upgrade
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| Property, Plant & Equipment | 1,489 | 1,325 | 1,179 | 1,057 | 1,008 | 936 | Upgrade
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| Long-Term Investments | - | - | - | 35 | 31 | 37 | Upgrade
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| Goodwill | 5,164 | 4,716 | 3,935 | 3,306 | 2,727 | 1,997 | Upgrade
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| Other Intangible Assets | 3,005 | 2,694 | 2,338 | 2,032 | 1,751 | 1,228 | Upgrade
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| Long-Term Deferred Tax Assets | - | 39 | 45 | 30 | 29 | 27 | Upgrade
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| Long-Term Deferred Charges | - | 56 | 39 | 30 | 18 | 15 | Upgrade
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| Other Long-Term Assets | 81 | 35 | 35 | - | - | - | Upgrade
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| Total Assets | 17,982 | 16,657 | 15,271 | 12,427 | 9,806 | 8,506 | Upgrade
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| Accounts Payable | - | 1,537 | 1,668 | 1,321 | 972 | 1,028 | Upgrade
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| Accrued Expenses | - | 852 | 870 | 682 | 544 | 539 | Upgrade
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| Short-Term Debt | - | 482 | 292 | 1,310 | 801 | 157 | Upgrade
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| Current Portion of Long-Term Debt | 1,123 | 600 | 557 | 524 | 175 | 136 | Upgrade
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| Current Portion of Leases | - | 251 | 247 | 214 | 186 | 169 | Upgrade
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| Current Income Taxes Payable | - | 210 | 164 | 122 | 151 | 159 | Upgrade
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| Current Unearned Revenue | - | 13 | 14 | 27 | 15 | 1 | Upgrade
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| Other Current Liabilities | 3,962 | 1,309 | 1,400 | 1,009 | 723 | 469 | Upgrade
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| Total Current Liabilities | 5,085 | 5,254 | 5,212 | 5,209 | 3,567 | 2,658 | Upgrade
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| Long-Term Debt | 5,300 | 3,445 | 3,144 | 1,670 | 1,566 | 1,696 | Upgrade
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| Long-Term Leases | - | 447 | 473 | 466 | 490 | 458 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 767 | 633 | 500 | 388 | 284 | Upgrade
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| Other Long-Term Liabilities | 860 | 25 | 18 | 9 | 9 | 2 | Upgrade
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| Total Liabilities | 11,516 | 10,179 | 9,698 | 8,168 | 6,356 | 5,430 | Upgrade
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| Common Stock | 51.1 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| Additional Paid-In Capital | - | 344 | 344 | 344 | 344 | 344 | Upgrade
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| Retained Earnings | - | 4,959 | 4,347 | 3,399 | 2,785 | 2,443 | Upgrade
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| Comprehensive Income & Other | 6,415 | 620 | 442 | 137 | 39 | 180 | Upgrade
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| Total Common Equity | 6,466 | 5,974 | 5,184 | 3,931 | 3,219 | 3,018 | Upgrade
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| Minority Interest | - | 504 | 389 | 328 | 231 | 58 | Upgrade
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| Shareholders' Equity | 6,466 | 6,478 | 5,573 | 4,259 | 3,450 | 3,076 | Upgrade
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| Total Liabilities & Equity | 17,982 | 16,657 | 15,271 | 12,427 | 9,806 | 8,506 | Upgrade
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| Total Debt | 6,423 | 5,225 | 4,713 | 4,184 | 3,218 | 2,616 | Upgrade
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| Net Cash (Debt) | -5,391 | -4,427 | -4,107 | -3,747 | -2,798 | -2,253 | Upgrade
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| Net Cash Per Share | -19.98 | -16.41 | -15.23 | -13.86 | -10.36 | -8.37 | Upgrade
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| Filing Date Shares Outstanding | 269.81 | 269.78 | 269.56 | 269.53 | 269.27 | 268.59 | Upgrade
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| Total Common Shares Outstanding | 269.81 | 269.78 | 269.56 | 269.53 | 269.27 | 268.59 | Upgrade
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| Working Capital | 3,158 | 2,538 | 2,488 | 728 | 675 | 1,608 | Upgrade
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| Book Value Per Share | 23.97 | 22.14 | 19.23 | 14.58 | 11.95 | 11.24 | Upgrade
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| Tangible Book Value | -1,703 | -1,436 | -1,089 | -1,407 | -1,259 | -207 | Upgrade
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| Tangible Book Value Per Share | -6.31 | -5.32 | -4.04 | -5.22 | -4.68 | -0.77 | Upgrade
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| Buildings | - | 324 | 269 | 232 | 209 | 197 | Upgrade
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| Machinery | - | 1,504 | 1,223 | 921 | 831 | 816 | Upgrade
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| Construction In Progress | - | 31 | 11 | 18 | 5 | 13 | Upgrade
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| Leasehold Improvements | - | 80 | 75 | 53 | 51 | 43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.