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	3,686	3,267	3,260	3,295	2,558
Other Receivables	-	216	206	233	169	150
Total Trade Receivables	4,494	3,902	3,473	3,493	3,464	2,708
Inventory	3,582	3,468	3,260	3,125	3,326	2,569
Other Current Assets	-	320	377	376	304	223
Total Current Assets	9,473	9,180	8,278	7,792	7,700	5,937
Net Property, Plant & Equipment	1,753	1,685	1,447	1,325	1,179	1,057
Other Intangible Assets	3,734	3,758	3,182	7,466	6,312	5,368
Goodwill	6,790	6,608	5,527	-	-	-
Other Long-Term Assets	77	79	79	74	80	65
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	-	1,066	839	862	881	695
Short-Term Debt	879	1,661	1,284	1,333	1,096	2,048
Other Current Liabilities	4,510	1,619	1,560	1,522	1,567	1,145
Total Current Liabilities	5,389	6,143	5,325	5,254	5,212	5,209
Long-Term Debt	5,955	5,487	4,902	3,892	3,617	2,136
Other Long-Term Liabilities	1,313	1,317	1,223	1,033	869	823
Total Long-Term Liabilities	7,268	6,804	6,125	4,925	4,486	2,959
Total Liabilities	12,657	12,947	11,450	10,179	9,698	8,168
Common Stock	-	51	51	51	51	51
Additional Paid-in Capital	-	344	344	344	344	344
Accumulated Other Comprehensive Income	-	240	161	620	442	137
Retained Earnings	-	7,172	6,071	4,959	4,347	3,399
Total Common Shareholders' 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	-20.13	-20.94	-18.56	-16.41	-15.23	-13.86
Book Value	8,599	7,807	6,627	5,974	5,184	3,931
Book Value Per Share	31.83	28.89	24.51	22.15	19.22	14.54
Tangible Book Value	-1,925	-2,559	-2,082	-1,492	-1,128	-1,437
Tangible Book Value Per Share	-7.13	-9.47	-7.70	-5.53	-4.18	-5.32