Addtech AB (publ.) (STO:ADDT.B)
Sweden · Delayed Price · Currency is SEK 326.60
+2.80 (0.86%)
Jun 16, 2026, 10:32 AM CET
Addtech AB (publ.) Balance Sheet
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,490 | 1,168 | 798 | 606 | 437 |
Cash & Short-Term Investments | 1,490 | 1,168 | 798 | 606 | 437 |
Cash Growth | 27.57% | 46.37% | 31.68% | 38.67% | 4.05% |
Accounts Receivable | 4,222 | 3,267 | 3,260 | 3,295 | 2,558 |
Other Receivables | - | 206 | 233 | 169 | 150 |
Total Trade Receivables | 4,222 | 3,473 | 3,493 | 3,464 | 2,708 |
Inventory | 3,468 | 3,260 | 3,125 | 3,326 | 2,569 |
Other Current Assets | - | 377 | 376 | 304 | 223 |
Total Current Assets | 9,180 | 8,278 | 7,792 | 7,700 | 5,937 |
Net Property, Plant & Equipment | 1,685 | 1,447 | 1,325 | 1,179 | 1,057 |
Other Intangible Assets | 3,758 | 8,709 | 7,466 | 6,312 | 5,368 |
Goodwill | 6,608 | - | - | - | - |
Other Long-Term Assets | 79 | 79 | 74 | 80 | 65 |
Total Assets | 21,310 | 18,513 | 16,657 | 15,271 | 12,427 |
Accounts Payable | - | 1,642 | 1,537 | 1,668 | 1,321 |
Accrued Expenses | - | 839 | 862 | 881 | 695 |
Short-Term Debt | 1,661 | 1,284 | 1,333 | 1,096 | 2,048 |
Other Current Liabilities | 4,482 | 1,560 | 1,522 | 1,567 | 1,145 |
Total Current Liabilities | 6,143 | 5,325 | 5,254 | 5,212 | 5,209 |
Long-Term Debt | 5,487 | 4,902 | 3,892 | 3,617 | 2,136 |
Other Long-Term Liabilities | 1,317 | 1,223 | 1,033 | 869 | 823 |
Total Long-Term Liabilities | 6,804 | 6,125 | 4,925 | 4,486 | 2,959 |
Total Liabilities | 12,947 | 11,450 | 10,179 | 9,698 | 8,168 |
Common Stock | - | 51 | 51 | 51 | 51 |
Additional Paid-in Capital | - | 344 | 344 | 344 | 344 |
Accumulated Other Comprehensive Income | - | 161 | 620 | 442 | 137 |
Retained Earnings | - | 6,071 | 4,959 | 4,347 | 3,399 |
Total Common Shareholders' Equity | 7,807 | 6,627 | 5,974 | 5,184 | 3,931 |
Minority Interest | 556 | 436 | 504 | 389 | 328 |
Shareholders' Equity | 8,363 | 7,063 | 6,478 | 5,573 | 4,259 |
Total Liabilities & Equity | 21,310 | 18,513 | 16,657 | 15,271 | 12,427 |
Total Debt | 7,148 | 6,186 | 5,225 | 4,713 | 4,184 |
Net Cash (Debt) | -5,658 | -5,018 | -4,427 | -4,107 | -3,747 |
Net Cash Per Share | -20.94 | -18.56 | -16.41 | -15.23 | -13.86 |
Book Value | 7,807 | 6,627 | 5,974 | 5,184 | 3,931 |
Book Value Per Share | 28.89 | 24.51 | 22.15 | 19.22 | 14.54 |
Tangible Book Value | -2,559 | -2,082 | -1,492 | -1,128 | -1,437 |
Tangible Book Value Per Share | -9.47 | -7.70 | -5.53 | -4.18 | -5.32 |