Addtech AB (publ.) (ADDHY)
OTCMKTS
· Delayed Price · Currency is USD
17.47
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,023 | 1,168 | 798 | 606 | 437 | 420 | Upgrade
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Cash & Short-Term Investments | 1,023 | 1,168 | 798 | 606 | 437 | 420 | Upgrade
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Cash Growth | -9.39% | 46.37% | 31.68% | 38.67% | 4.05% | 15.70% | Upgrade
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Accounts Receivable | 4,099 | 3,385 | 3,430 | 3,407 | 2,610 | 1,860 | Upgrade
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Other Receivables | - | 309 | 289 | 230 | 218 | 219 | Upgrade
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Receivables | 4,099 | 3,694 | 3,719 | 3,637 | 2,828 | 2,079 | Upgrade
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Inventory | 3,339 | 3,260 | 3,125 | 3,326 | 2,569 | 1,661 | Upgrade
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Prepaid Expenses | - | 144 | 138 | 119 | 95 | 74 | Upgrade
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Other Current Assets | - | 12 | 12 | 12 | 8 | 8 | Upgrade
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Total Current Assets | 8,461 | 8,278 | 7,792 | 7,700 | 5,937 | 4,242 | Upgrade
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Property, Plant & Equipment | 1,462 | 1,447 | 1,325 | 1,179 | 1,057 | 1,008 | Upgrade
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Long-Term Investments | - | 46 | 35 | 35 | 35 | 31 | Upgrade
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Goodwill | 5,749 | 5,527 | 4,716 | 3,935 | 3,306 | 2,727 | Upgrade
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Other Intangible Assets | 3,252 | 3,124 | 2,694 | 2,338 | 2,032 | 1,751 | Upgrade
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Long-Term Deferred Tax Assets | - | 33 | 39 | 45 | 30 | 29 | Upgrade
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Long-Term Deferred Charges | - | 58 | 56 | 39 | 30 | 18 | Upgrade
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Total Assets | 19,000 | 18,513 | 16,657 | 15,271 | 12,427 | 9,806 | Upgrade
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Accounts Payable | - | 1,642 | 1,537 | 1,668 | 1,321 | 972 | Upgrade
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Accrued Expenses | - | 823 | 828 | 856 | 682 | 544 | Upgrade
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Short-Term Debt | - | 696 | 482 | 292 | 1,310 | 801 | Upgrade
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Current Portion of Long-Term Debt | 1,285 | 313 | 600 | 557 | 524 | 175 | Upgrade
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Current Portion of Leases | - | 275 | 251 | 247 | 214 | 186 | Upgrade
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Current Income Taxes Payable | - | 221 | 210 | 164 | 122 | 151 | Upgrade
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Current Unearned Revenue | - | 33 | 37 | 28 | 27 | 15 | Upgrade
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Other Current Liabilities | 3,975 | 1,322 | 1,309 | 1,400 | 1,009 | 723 | Upgrade
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Total Current Liabilities | 5,260 | 5,325 | 5,254 | 5,212 | 5,209 | 3,567 | Upgrade
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Long-Term Debt | 4,760 | 4,399 | 3,445 | 3,144 | 1,670 | 1,566 | Upgrade
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Long-Term Leases | - | 503 | 447 | 473 | 466 | 490 | Upgrade
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Long-Term Deferred Tax Liabilities | 941 | 924 | 767 | 633 | 500 | 388 | Upgrade
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Other Long-Term Liabilities | 25 | 37 | 25 | 18 | 9 | 9 | Upgrade
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Total Liabilities | 11,250 | 11,450 | 10,179 | 9,698 | 8,168 | 6,356 | Upgrade
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Common Stock | 7,277 | 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 | - | 6,071 | 4,959 | 4,347 | 3,399 | 2,785 | Upgrade
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Comprehensive Income & Other | - | 161 | 620 | 442 | 137 | 39 | Upgrade
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Total Common Equity | 7,277 | 6,627 | 5,974 | 5,184 | 3,931 | 3,219 | Upgrade
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Minority Interest | 473 | 436 | 504 | 389 | 328 | 231 | Upgrade
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Shareholders' Equity | 7,750 | 7,063 | 6,478 | 5,573 | 4,259 | 3,450 | Upgrade
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Total Liabilities & Equity | 19,000 | 18,513 | 16,657 | 15,271 | 12,427 | 9,806 | Upgrade
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Total Debt | 6,045 | 6,186 | 5,225 | 4,713 | 4,184 | 3,218 | Upgrade
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Net Cash (Debt) | -5,022 | -5,018 | -4,427 | -4,107 | -3,747 | -2,798 | Upgrade
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Net Cash Per Share | -18.58 | -18.56 | -16.41 | -15.23 | -13.86 | -10.36 | Upgrade
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Filing Date Shares Outstanding | 269.87 | 269.86 | 269.78 | 269.56 | 269.53 | 269.27 | Upgrade
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Total Common Shares Outstanding | 269.87 | 269.86 | 269.78 | 269.56 | 269.53 | 269.27 | Upgrade
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Working Capital | 3,201 | 2,953 | 2,538 | 2,488 | 728 | 675 | Upgrade
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Book Value Per Share | 26.97 | 24.56 | 22.14 | 19.23 | 14.58 | 11.95 | Upgrade
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Tangible Book Value | -1,724 | -2,024 | -1,436 | -1,089 | -1,407 | -1,259 | Upgrade
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Tangible Book Value Per Share | -6.39 | -7.50 | -5.32 | -4.04 | -5.22 | -4.68 | Upgrade
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Buildings | - | 387 | 324 | 269 | 232 | 209 | Upgrade
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Machinery | - | 1,720 | 1,504 | 1,223 | 921 | 831 | Upgrade
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Construction In Progress | - | 43 | 31 | 11 | 18 | 5 | Upgrade
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Leasehold Improvements | - | 83 | 80 | 75 | 53 | 51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.