AddLife AB (publ) (LON: 0REZ)
London
· Delayed Price · Currency is GBP · Price in SEK 144.58
-1.26 (-0.87%)
Jan 23, 2025, 5:10 PM BST
AddLife AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 264 | 272 | 376 | 345 | 216 | 99.1 | Upgrade
|
| Cash & Short-Term Investments | 264 | 272 | 376 | 345 | 216 | 99.1 | Upgrade
|
| Cash Growth | 15.28% | -27.66% | 8.99% | 59.72% | 117.96% | 63.53% | Upgrade
|
| Accounts Receivable | 1,793 | 1,485 | 1,351 | 1,089 | 755.2 | 533.7 | Upgrade
|
| Other Receivables | - | 117 | 133 | 78 | 40.4 | 26.9 | Upgrade
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| Receivables | 1,793 | 1,602 | 1,484 | 1,167 | 795.6 | 560.6 | Upgrade
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| Inventory | 1,750 | 1,653 | 1,646 | 1,189 | 640.2 | 451.5 | Upgrade
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| Prepaid Expenses | - | 78 | 64 | 48 | 24 | 19.6 | Upgrade
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| Other Current Assets | - | 3 | 2 | 2 | 16.6 | 5.5 | Upgrade
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| Total Current Assets | 3,807 | 3,608 | 3,572 | 2,751 | 1,692 | 1,136 | Upgrade
|
| Property, Plant & Equipment | 1,078 | 1,051 | 899 | 627 | 433.6 | 352.7 | Upgrade
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| Long-Term Investments | - | 9 | 10 | 9 | 8.8 | 12 | Upgrade
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| Goodwill | 5,451 | 5,303 | 5,313 | 4,528 | 1,100 | 972.1 | Upgrade
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| Other Intangible Assets | 2,478 | 2,553 | 2,990 | 2,559 | 839.8 | 733.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 46 | 51 | 11 | 5 | 8.6 | Upgrade
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| Long-Term Deferred Charges | - | 109 | 137 | 104 | 63.4 | 55.6 | Upgrade
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| Other Long-Term Assets | 129 | 66 | 85 | 7 | 7 | 3.7 | Upgrade
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| Total Assets | 12,943 | 12,745 | 13,057 | 10,596 | 4,150 | 3,274 | Upgrade
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| Accounts Payable | - | 981 | 957 | 796 | 648.8 | 346.5 | Upgrade
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| Accrued Expenses | - | 431 | 397 | 300 | 205.1 | 159.9 | Upgrade
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| Short-Term Debt | - | 440 | 746 | 450 | - | 463.2 | Upgrade
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| Current Portion of Long-Term Debt | 1,403 | 1,806 | 1,745 | 2,744 | 473 | 194.4 | Upgrade
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| Current Portion of Leases | - | 157 | 131 | 121 | 91.2 | 89.3 | Upgrade
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| Current Income Taxes Payable | - | 39 | 70 | 110 | 81.1 | 25 | Upgrade
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| Current Unearned Revenue | - | 73 | 90 | 80 | 5 | 1.3 | Upgrade
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| Other Current Liabilities | 1,821 | 378 | 320 | 311 | 240.8 | 136.6 | Upgrade
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| Total Current Liabilities | 3,224 | 4,305 | 4,456 | 4,912 | 1,745 | 1,416 | Upgrade
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| Long-Term Debt | 3,514 | 2,539 | 2,744 | 564 | 99.6 | 23 | Upgrade
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| Long-Term Leases | 520 | 347 | 225 | 224 | 142 | 126.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 415 | 459 | 489 | 161.5 | 127.3 | Upgrade
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| Other Long-Term Liabilities | 556 | 115 | 142 | 34 | 30.7 | 25 | Upgrade
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| Total Liabilities | 7,814 | 7,785 | 8,086 | 6,305 | 2,259 | 1,798 | Upgrade
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| Common Stock | 5,126 | 62 | 62 | 62 | 58.3 | 58.3 | Upgrade
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| Additional Paid-In Capital | - | 2,642 | 2,642 | 2,654 | 1,134 | 1,134 | Upgrade
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| Retained Earnings | - | 1,819 | 1,787 | 1,547 | 739 | 242.4 | Upgrade
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| Comprehensive Income & Other | - | 435 | 477 | 22 | -49.5 | 31.9 | Upgrade
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| Total Common Equity | 5,126 | 4,958 | 4,968 | 4,285 | 1,882 | 1,467 | Upgrade
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| Minority Interest | 3 | 2 | 3 | 6 | 8.2 | 9.3 | Upgrade
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| Shareholders' Equity | 5,129 | 4,960 | 4,971 | 4,291 | 1,890 | 1,476 | Upgrade
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| Total Liabilities & Equity | 12,943 | 12,745 | 13,057 | 10,596 | 4,150 | 3,274 | Upgrade
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| Total Debt | 5,437 | 5,289 | 5,591 | 4,103 | 805.8 | 896.3 | Upgrade
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| Net Cash (Debt) | -5,173 | -5,017 | -5,215 | -3,758 | -589.8 | -797.2 | Upgrade
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| Net Cash Per Share | -42.45 | -41.17 | -42.66 | -31.33 | -5.24 | -7.16 | Upgrade
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| Filing Date Shares Outstanding | 121.86 | 121.86 | 121.84 | 121.95 | 112.49 | 112.24 | Upgrade
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| Total Common Shares Outstanding | 121.86 | 121.86 | 121.84 | 121.95 | 112.49 | 112.24 | Upgrade
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| Working Capital | 583 | -697 | -884 | -2,161 | -52.6 | -279.9 | Upgrade
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| Book Value Per Share | 42.06 | 40.69 | 40.78 | 35.14 | 16.73 | 13.07 | Upgrade
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| Tangible Book Value | -2,803 | -2,898 | -3,335 | -2,802 | -57.3 | -238.6 | Upgrade
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| Tangible Book Value Per Share | -23.00 | -23.78 | -27.37 | -22.98 | -0.51 | -2.13 | Upgrade
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| Buildings | - | 154 | 152 | 43 | 41.8 | 15.8 | Upgrade
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| Machinery | - | 1,699 | 1,604 | 943 | 543.2 | 373.2 | Upgrade
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| Leasehold Improvements | - | 30 | 26 | 20 | 13.4 | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.