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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,397	1,490	1,168	798	606	437
Cash & Short-Term Investments	1,397	1,490	1,168	798	606	437
Cash Growth	36.56%	27.57%	46.37%	31.68%	38.67%	4.05%
Accounts Receivable	4,494	3,763	3,385	3,430	3,407	2,610
Other Receivables	-	260	284	289	230	218
Receivables	4,494	4,023	3,669	3,719	3,637	2,828
Inventory	3,582	3,468	3,260	3,125	3,326	2,569
Prepaid Expenses	-	112	113	138	119	95
Other Current Assets	-	87	68	12	12	8
Total Current Assets	9,473	9,180	8,278	7,792	7,700	5,937
Property, Plant & Equipment	1,753	1,685	1,447	1,325	1,179	1,057
Long-Term Investments	-	46	46	35	35	35
Goodwill	6,790	6,608	5,527	4,716	3,935	3,306
Other Intangible Assets	3,734	3,685	3,124	2,694	2,338	2,032
Long-Term Deferred Tax Assets	-	33	33	39	45	30
Long-Term Deferred Charges	-	73	58	56	39	30
Total Assets	21,827	21,310	18,513	16,657	15,271	12,427
Accounts Payable	-	1,797	1,642	1,537	1,668	1,321
Accrued Expenses	-	890	746	828	856	682
Short-Term Debt	-	946	696	482	292	1,310
Current Portion of Long-Term Debt	879	412	313	600	557	524
Current Portion of Leases	-	303	275	251	247	214
Current Income Taxes Payable	-	335	221	210	164	122
Current Unearned Revenue	-	128	33	37	28	27
Other Current Liabilities	4,510	1,332	1,399	1,309	1,400	1,009
Total Current Liabilities	5,389	6,143	5,325	5,254	5,212	5,209
Long-Term Debt	5,955	4,842	4,399	3,445	3,144	1,670
Long-Term Leases	-	645	503	447	473	466
Pension & Post-Retirement Benefits	241	241	262	241	218	314
Long-Term Deferred Tax Liabilities	1,062	1,067	924	767	633	500
Other Long-Term Liabilities	10	9	37	25	18	9
Total Liabilities	12,657	12,947	11,450	10,179	9,698	8,168
Common Stock	51.1	51	51	51	51	51
Additional Paid-In Capital	-	344	344	344	344	344
Retained Earnings	-	7,172	6,071	4,959	4,347	3,399
Comprehensive Income & Other	8,548	240	161	620	442	137
Total Common Equity	8,599	7,807	6,627	5,974	5,184	3,931
Minority Interest	571	556	436	504	389	328
Shareholders' Equity	9,170	8,363	7,063	6,478	5,573	4,259
Total Liabilities & Equity	21,827	21,310	18,513	16,657	15,271	12,427
Total Debt	6,834	7,148	6,186	5,225	4,713	4,184
Net Cash (Debt)	-5,437	-5,658	-5,018	-4,427	-4,107	-3,747
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.14	-20.94	-18.56	-16.41	-15.23	-13.86
Filing Date Shares Outstanding	270.08	269.96	269.86	269.78	269.56	269.53
Total Common Shares Outstanding	270.08	269.96	269.86	269.78	269.56	269.53
Working Capital	4,084	3,037	2,953	2,538	2,488	728
Book Value Per Share	31.84	28.92	24.56	22.14	19.23	14.58
Tangible Book Value	-1,925	-2,486	-2,024	-1,436	-1,089	-1,407
Tangible Book Value Per Share	-7.13	-9.21	-7.50	-5.32	-4.04	-5.22
Buildings	-	408	387	324	269	232
Machinery	-	1,949	1,720	1,504	1,223	921
Construction In Progress	-	17	43	31	11	18
Leasehold Improvements	-	97	83	80	75	53