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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	1,217	1,168	798	606	437	420
Cash & Short-Term Investments	1,217	1,168	798	606	437	420
Cash Growth	13.21%	46.37%	31.68%	38.67%	4.05%	15.70%
Accounts Receivable	3,653	3,267	3,260	3,295	2,558	1,860
Other Receivables	-	206	233	169	150	129
Total Trade Receivables	3,653	3,473	3,493	3,464	2,708	1,989
Inventory	3,300	3,260	3,125	3,326	2,569	1,661
Other Current Assets	-	377	376	304	223	172
Total Current Assets	8,170	8,278	7,792	7,700	5,937	4,242
Net Property, Plant & Equipment	1,456	1,447	1,325	1,179	1,057	1,008
Other Intangible Assets	2,988	8,709	7,466	6,312	5,368	4,496
Goodwill	5,678	-	-	-	-	-
Other Long-Term Assets	65	79	74	80	65	60
Total Assets	18,357	18,513	16,657	15,271	12,427	9,806
Accounts Payable	-	1,642	1,537	1,668	1,321	972
Accrued Expenses	-	839	862	881	695	551
Short-Term Debt	1,216	1,284	1,333	1,096	2,048	1,162
Other Current Liabilities	3,709	1,560	1,522	1,567	1,145	882
Total Current Liabilities	4,925	5,325	5,254	5,212	5,209	3,567
Long-Term Debt	4,698	4,902	3,892	3,617	2,136	2,056
Other Long-Term Liabilities	1,177	1,223	1,033	869	823	733
Total Long-Term Liabilities	5,875	6,125	4,925	4,486	2,959	2,789
Total Liabilities	10,800	11,450	10,179	9,698	8,168	6,356
Common Stock	-	51	51	51	51	51
Additional Paid-in Capital	-	344	344	344	344	344
Accumulated Other Comprehensive Income	-	161	620	442	137	39
Retained Earnings	-	6,071	4,959	4,347	3,399	2,785
Total Common Shareholders' Equity	7,115	6,627	5,974	5,184	3,931	3,219
Minority Interest	442	436	504	389	328	231
Shareholders' Equity	7,557	7,063	6,478	5,573	4,259	3,450
Total Liabilities & Equity	18,357	18,513	16,657	15,271	12,427	9,806
Total Debt	5,914	6,186	5,225	4,713	4,184	3,218
Net Cash (Debt)	-4,697	-5,018	-4,427	-4,107	-3,747	-2,798
Net Cash Per Share	-17.40	-18.56	-16.41	-15.23	-13.86	-10.36
Book Value	7,115	6,627	5,974	5,184	3,931	3,219
Book Value Per Share	26.36	24.51	22.15	19.22	14.54	11.92
Tangible Book Value	-1,551	-2,082	-1,492	-1,128	-1,437	-1,277
Tangible Book Value Per Share	-5.75	-7.70	-5.53	-4.18	-5.32	-4.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.