ADDvise Group AB (publ) (STO:ADDV.A)
Sweden
· Delayed Price · Currency is SEK 2.800
-0.020 (-0.71%)
May 13, 2025, 4:51 PM CET
ADDvise Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 276.6 | 232.5 | 386.5 | 111.1 | 325.74 | 39.61 | Upgrade
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| Short-Term Investments | - | 123.2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 276.6 | 355.7 | 386.5 | 111.1 | 325.74 | 39.61 | Upgrade
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| Cash Growth | -15.82% | -7.97% | 247.88% | -65.89% | 722.44% | 198.71% | Upgrade
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| Accounts Receivable | 331.1 | 362.7 | 271.9 | 296.5 | 145.18 | 45.66 | Upgrade
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| Other Receivables | 37.8 | 15.4 | 29.4 | 22.4 | 4.59 | 3.38 | Upgrade
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| Receivables | 368.9 | 378.1 | 301.3 | 318.9 | 149.77 | 49.04 | Upgrade
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| Inventory | 119.1 | 131.4 | 121.2 | 102.5 | 66.54 | 33.42 | Upgrade
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| Prepaid Expenses | - | 28.1 | 18.3 | 12.7 | 7.04 | 2.07 | Upgrade
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| Other Current Assets | -0.1 | 0.1 | - | - | - | - | Upgrade
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| Total Current Assets | 764.5 | 893.4 | 827.3 | 545.2 | 549.08 | 124.14 | Upgrade
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| Property, Plant & Equipment | 194.4 | 207.2 | 195.9 | 126.8 | 65.07 | 15.94 | Upgrade
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| Long-Term Investments | - | 4 | 16.3 | - | - | - | Upgrade
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| Goodwill | 1,466 | 1,580 | 1,487 | 820.8 | 288.56 | 156.32 | Upgrade
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| Other Intangible Assets | 687.2 | 741.9 | 746.2 | 435.7 | 132.18 | 23.14 | Upgrade
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| Long-Term Accounts Receivable | 18.8 | 20.5 | 14.4 | 12.9 | 14.12 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 7.12 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 25.6 | 20.2 | 18.95 | Upgrade
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| Other Long-Term Assets | 3.7 | -0.1 | - | 1.8 | 0.23 | 0.13 | Upgrade
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| Total Assets | 3,134 | 3,447 | 3,287 | 1,969 | 1,069 | 345.74 | Upgrade
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| Accounts Payable | 101.1 | 119.6 | 100.6 | 114.2 | 60.33 | 29.07 | Upgrade
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| Accrued Expenses | - | 53 | 72.8 | 49.7 | 23.03 | 13.03 | Upgrade
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| Short-Term Debt | 56.2 | - | - | 0.8 | 13.27 | 34.44 | Upgrade
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| Current Portion of Long-Term Debt | - | 29.9 | 65.5 | 5.9 | 7.14 | 11.5 | Upgrade
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| Current Portion of Leases | - | 24.8 | 24.5 | 26.8 | 8.64 | 4.99 | Upgrade
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| Current Income Taxes Payable | 19.1 | 20.5 | 30.7 | 26.1 | 9.8 | 2.15 | Upgrade
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| Current Unearned Revenue | 30.5 | 37.6 | 12.9 | 64.6 | 13.61 | 1.3 | Upgrade
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| Other Current Liabilities | 305.6 | 325.5 | 386.8 | 111.6 | 38.48 | 15.77 | Upgrade
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| Total Current Liabilities | 512.5 | 610.9 | 693.8 | 399.7 | 174.3 | 112.25 | Upgrade
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| Long-Term Debt | 1,674 | 1,673 | 1,457 | 694.5 | 488.65 | 135.34 | Upgrade
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| Long-Term Leases | - | 62.3 | 66.6 | 49.8 | 36.5 | 7.11 | Upgrade
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| Long-Term Unearned Revenue | - | 0.4 | 0.3 | 0.4 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 160 | 169.8 | 168 | 104.3 | 14.7 | - | Upgrade
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| Other Long-Term Liabilities | 31.6 | 94.9 | 288.7 | 227.2 | 108.02 | - | Upgrade
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| Total Liabilities | 2,379 | 2,612 | 2,674 | 1,476 | 822.17 | 254.69 | Upgrade
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| Common Stock | 755.6 | 19.9 | 18.8 | 18 | 16.51 | 9.69 | Upgrade
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| Additional Paid-In Capital | - | 506.2 | 411.6 | 317 | 223.11 | 86.48 | Upgrade
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| Retained Earnings | - | 271 | 180.9 | 77.5 | -3.64 | -3.84 | Upgrade
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| Comprehensive Income & Other | - | 37.9 | 1.9 | 80.4 | 11.3 | -1.36 | Upgrade
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| Total Common Equity | 755.6 | 835 | 613.2 | 492.9 | 247.28 | 90.97 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.08 | Upgrade
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| Shareholders' Equity | 755.6 | 835 | 613.2 | 492.9 | 247.28 | 91.05 | Upgrade
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| Total Liabilities & Equity | 3,134 | 3,447 | 3,287 | 1,969 | 1,069 | 345.74 | Upgrade
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| Total Debt | 1,731 | 1,790 | 1,613 | 777.8 | 554.19 | 193.37 | Upgrade
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| Net Cash (Debt) | -1,454 | -1,435 | -1,227 | -666.7 | -228.45 | -153.77 | Upgrade
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| Net Cash Per Share | -7.40 | -7.29 | -6.60 | -3.76 | -1.60 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 213.33 | 198.83 | 198.83 | 180.49 | 180.49 | 139.7 | Upgrade
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| Total Common Shares Outstanding | 213.33 | 198.83 | 188.18 | 180.49 | 165.11 | 96.91 | Upgrade
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| Working Capital | 252 | 282.5 | 133.5 | 145.5 | 374.78 | 11.89 | Upgrade
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| Book Value Per Share | 3.54 | 4.20 | 3.26 | 2.73 | 1.50 | 0.94 | Upgrade
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| Tangible Book Value | -1,397 | -1,487 | -1,620 | -763.6 | -173.46 | -88.49 | Upgrade
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| Tangible Book Value Per Share | -6.55 | -7.48 | -8.61 | -4.23 | -1.05 | -0.91 | Upgrade
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| Land | - | - | - | 88.9 | 69.63 | 15.94 | Upgrade
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| Machinery | - | - | - | 115.2 | 50.72 | 32.97 | Upgrade
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| Leasehold Improvements | - | - | - | 6.8 | 5.54 | 1.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.