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	1,874	1,485	1,351	1,089	755.2
Other Receivables	-	117	133	78	40.4
Receivables	1,874	1,602	1,484	1,167	795.6
Inventory	1,724	1,653	1,646	1,189	640.2
Prepaid Expenses	-	78	64	48	24
Other Current Assets	-	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	-	9	10	9	8.8
Goodwill	5,537	5,303	5,313	4,528	1,100
Other Intangible Assets	2,403	2,553	2,990	2,559	839.8
Long-Term Deferred Tax Assets	-	46	51	11	5
Long-Term Deferred Charges	-	109	137	104	63.4
Other Long-Term Assets	39	66	85	7	7
Total Assets	13,055	12,745	13,057	10,596	4,150
Accounts Payable	-	981	957	796	648.8
Accrued Expenses	-	431	397	300	205.1
Short-Term Debt	-	440	746	450	-
Current Portion of Long-Term Debt	979	1,806	1,745	2,744	473
Current Portion of Leases	-	157	131	121	91.2
Current Income Taxes Payable	-	39	70	110	81.1
Current Unearned Revenue	-	73	90	80	5
Other Current Liabilities	2,206	378	320	311	240.8
Total Current Liabilities	3,185	4,305	4,456	4,912	1,745
Long-Term Debt	3,561	2,539	2,744	564	99.6
Long-Term Leases	531	347	225	224	142
Long-Term Deferred Tax Liabilities	-	415	459	489	161.5
Other Long-Term Liabilities	469	115	142	34	30.7
Total Liabilities	7,746	7,785	8,086	6,305	2,259
Common Stock	5,309	62	62	62	58.3
Additional Paid-In Capital	-	2,642	2,642	2,654	1,134
Retained Earnings	-	1,819	1,787	1,547	739
Comprehensive Income & Other	-	435	477	22	-49.5
Total Common Equity	5,309	4,958	4,968	4,285	1,882
Minority Interest	-	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	43.56	40.69	40.78	35.14	16.73
Tangible Book Value	-2,631	-2,898	-3,335	-2,802	-57.3
Tangible Book Value Per Share	-21.59	-23.78	-27.37	-22.98	-0.51
Buildings	-	154	152	43	41.8
Machinery	-	1,699	1,604	943	543.2
Leasehold Improvements	-	30	26	20	13.4

Source: S&P Capital IQ. Standard template. Financial Sources.