AddLife AB (publ) (LON:0REZ)

AddLife AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331	272	376	345	216
Cash & Short-Term Investments	331	272	376	345	216
Cash Growth	21.69%	-27.66%	8.99%	59.72%	117.96%
Accounts Receivable	1,561	1,485	1,351	1,089	755.2
Other Receivables	214	117	133	78	40.4
Receivables	1,775	1,602	1,484	1,167	795.6
Inventory	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	3,929	3,608	3,572	2,751	1,692
Property, Plant & Equipment	1,147	1,051	899	627	433.6
Long-Term Investments	20	75	10	9	8.8
Goodwill	5,537	5,303	5,313	4,528	1,100
Other Intangible Assets	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	-	-	85	7	7
Total Assets	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	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	496	378	320	311	240.8
Total Current Liabilities	3,185	4,305	4,456	4,912	1,745
Long-Term Debt	3,737	2,539	2,744	564	99.6
Long-Term Leases	355	347	225	224	142
Long-Term Deferred Tax Liabilities	374	415	459	489	161.5
Other Long-Term Liabilities	33	115	142	34	30.7
Total Liabilities	7,746	7,785	8,086	6,305	2,259
Common Stock	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	5,306	4,958	4,968	4,285	1,882
Minority Interest	3	2	3	6	8.2
Shareholders' Equity	5,309	4,960	4,971	4,291	1,890
Total Liabilities & Equity	13,055	12,745	13,057	10,596	4,150
Total Debt	5,071	5,289	5,591	4,103	805.8
Net Cash (Debt)	-4,740	-5,017	-5,215	-3,758	-589.8
Net Cash Per Share	-38.90	-41.17	-42.66	-31.33	-5.24
Filing Date Shares Outstanding	121.86	121.86	121.84	121.95	112.49
Total Common Shares Outstanding	121.86	121.86	121.84	121.95	112.49
Working Capital	744	-697	-884	-2,161	-52.6
Book Value Per Share	43.54	40.69	40.78	35.14	16.73
Tangible Book Value	-2,529	-2,898	-3,335	-2,802	-57.3
Tangible Book Value Per Share	-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

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.