ADDvise Group AB (publ) (STO: ADDV.B)
Sweden
· Delayed Price · Currency is SEK 6.32
-0.23 (-3.51%)
Sep 2, 2024, 11:42 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 50.8 | 25.53 | 47.17 | 304.12 | 249.45 | 52.23 | Upgrade
|
| Short-Term Investments | - | - | 8.52 | 133.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 50.8 | 25.53 | 55.69 | 437.24 | 249.45 | 52.23 | Upgrade
|
| Cash Growth | -37.52% | -54.17% | -87.26% | 75.28% | 377.61% | 23.15% | Upgrade
|
| Accounts Receivable | 60.1 | 100.46 | 47.37 | 27.97 | 22.36 | 20.82 | Upgrade
|
| Other Receivables | 3.5 | 25.01 | 17 | 31.35 | 7.56 | 12.36 | Upgrade
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| Receivables | 63.6 | 125.46 | 64.37 | 59.31 | 29.92 | 33.18 | Upgrade
|
| Inventory | 40.2 | 36.36 | 28.99 | 24.31 | 15.59 | 9.84 | Upgrade
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| Prepaid Expenses | 93.4 | 9.23 | 18.05 | 3.27 | 3.27 | 3.75 | Upgrade
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| Other Current Assets | - | 8.88 | 1.01 | 6.51 | 5.23 | 1.18 | Upgrade
|
| Total Current Assets | 248 | 205.46 | 168.11 | 530.64 | 303.45 | 100.17 | Upgrade
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| Property, Plant & Equipment | 91.6 | 90.84 | 102.6 | 101.54 | 61.37 | 57.74 | Upgrade
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| Goodwill | 406.1 | 391.56 | 401.67 | 134.81 | 134.81 | 134.81 | Upgrade
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| Other Intangible Assets | 629.4 | 620.19 | 705.25 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 195.5 | 197.36 | 193.12 | 184.21 | 147.55 | 131.55 | Upgrade
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| Other Long-Term Assets | 0.7 | 0.52 | 0.35 | 0.17 | -0 | -0 | Upgrade
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| Total Assets | 1,571 | 1,506 | 1,571 | 951.38 | 647.19 | 424.27 | Upgrade
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| Accounts Payable | 34.3 | 37.73 | 39.26 | 21.83 | 14.25 | 13.9 | Upgrade
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| Accrued Expenses | 34.9 | 20.95 | 23.73 | 23.99 | 18.01 | 12.73 | Upgrade
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| Short-Term Debt | 53.5 | - | 44.49 | - | - | 20.84 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4 | 4 | 4 | 39.54 | Upgrade
|
| Current Portion of Leases | 5.2 | 7.5 | 8.6 | 8.19 | 7.06 | 6.92 | Upgrade
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| Current Unearned Revenue | - | 9.46 | 8.3 | 7.41 | 4.14 | 6.51 | Upgrade
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| Other Current Liabilities | 79 | 5.5 | 12.58 | 38.09 | 5.63 | 7.2 | Upgrade
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| Total Current Liabilities | 206.9 | 81.14 | 140.97 | 103.5 | 53.09 | 107.65 | Upgrade
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| Long-Term Debt | - | 23.92 | 7 | 11 | 15 | - | Upgrade
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| Long-Term Leases | 13.8 | 15.62 | 21.47 | 25.1 | 22.17 | 11.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.4 | 135.6 | 156.89 | 0.08 | 0.13 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 22.3 | 51.9 | 4.7 | 12.79 | 24.88 | 16.62 | Upgrade
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| Total Liabilities | 378.4 | 308.18 | 331.02 | 152.48 | 115.26 | 135.74 | Upgrade
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| Common Stock | 117.9 | 117.32 | 106.98 | 87.38 | 77.22 | 65.82 | Upgrade
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| Additional Paid-In Capital | - | 1,834 | 1,704 | 1,284 | 904.57 | 473.6 | Upgrade
|
| Retained Earnings | - | -820.41 | -663.79 | -579.68 | -450 | -257.01 | Upgrade
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| Comprensive Income & Other | 1,075 | 67.32 | 92.63 | 7.42 | 0.14 | 6.12 | Upgrade
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| Shareholders' Equity | 1,193 | 1,198 | 1,240 | 798.9 | 531.93 | 288.53 | Upgrade
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| Total Liabilities & Equity | 1,571 | 1,506 | 1,571 | 951.38 | 647.19 | 424.27 | Upgrade
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| Total Debt | 72.5 | 47.04 | 85.57 | 48.28 | 48.23 | 78.6 | Upgrade
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| Net Cash (Debt) | -21.7 | -21.52 | -29.88 | 388.96 | 201.22 | -26.37 | Upgrade
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| Net Cash Growth | - | - | - | 93.30% | - | - | Upgrade
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| Net Cash Per Share | -0.09 | -0.09 | -0.14 | 2.42 | 1.41 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 241.67 | 232.11 | 211.41 | 171.97 | 154.45 | 131.65 | Upgrade
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| Total Common Shares Outstanding | 241.67 | 232.11 | 211.41 | 171.97 | 154.45 | 131.65 | Upgrade
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| Working Capital | 41.1 | 124.32 | 27.15 | 427.14 | 250.36 | -7.48 | Upgrade
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| Book Value Per Share | 4.94 | 5.16 | 5.87 | 4.65 | 3.44 | 2.19 | Upgrade
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| Tangible Book Value | 157.4 | 185.99 | 133.16 | 664.09 | 397.11 | 153.72 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.80 | 0.63 | 3.86 | 2.57 | 1.17 | Upgrade
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| Machinery | - | 142.81 | 134.61 | 117.66 | 73.78 | 76.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.