AddLife AB (publ) (STO: ALIF.B)

AddLife AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	242	272	376	345	216	99.1
Cash & Short-Term Investments	242	272	376	345	216	99.1
Cash Growth	-9.36%	-27.66%	8.99%	59.72%	117.96%	63.53%
Accounts Receivable	1,859	1,485	1,351	1,089	755.2	533.7
Other Receivables	-	117	133	78	40.4	26.9
Receivables	1,859	1,602	1,484	1,167	795.6	560.6
Inventory	1,720	1,653	1,646	1,189	640.2	451.5
Prepaid Expenses	-	78	64	48	24	19.6
Other Current Assets	-	3	2	2	16.6	5.5
Total Current Assets	3,821	3,608	3,572	2,751	1,692	1,136
Property, Plant & Equipment	1,112	1,051	899	627	433.6	352.7
Long-Term Investments	-	9	10	9	8.8	12
Goodwill	5,410	5,303	5,313	4,528	1,100	972.1
Other Intangible Assets	2,533	2,553	2,990	2,559	839.8	733.4
Long-Term Deferred Tax Assets	-	46	51	11	5	8.6
Long-Term Deferred Charges	-	109	137	104	63.4	55.6
Other Long-Term Assets	151	66	85	7	7	3.7
Total Assets	13,027	12,745	13,057	10,596	4,150	3,274
Accounts Payable	-	981	957	796	648.8	346.5
Accrued Expenses	-	431	397	300	205.1	159.9
Short-Term Debt	-	440	746	450	-	463.2
Current Portion of Long-Term Debt	2,468	1,806	1,745	2,744	473	194.4
Current Portion of Leases	-	157	131	121	91.2	89.3
Current Income Taxes Payable	-	39	70	110	81.1	25
Current Unearned Revenue	-	73	90	80	5	1.3
Other Current Liabilities	1,928	378	320	311	240.8	136.6
Total Current Liabilities	4,396	4,305	4,456	4,912	1,745	1,416
Long-Term Debt	2,365	2,539	2,744	564	99.6	23
Long-Term Leases	546	347	225	224	142	126.4
Long-Term Deferred Tax Liabilities	-	415	459	489	161.5	127.3
Other Long-Term Liabilities	579	115	142	34	30.7	25
Total Liabilities	7,886	7,785	8,086	6,305	2,259	1,798
Common Stock	5,139	62	62	62	58.3	58.3
Additional Paid-In Capital	-	2,642	2,642	2,654	1,134	1,134
Retained Earnings	-	1,819	1,787	1,547	739	242.4
Comprensive Income & Other	-	435	477	22	-49.5	31.9
Total Common Equity	5,139	4,958	4,968	4,285	1,882	1,467
Minority Interest	2	2	3	6	8.2	9.3
Shareholders' Equity	5,141	4,960	4,971	4,291	1,890	1,476
Total Liabilities & Equity	13,027	12,745	13,057	10,596	4,150	3,274
Total Debt	5,379	5,289	5,591	4,103	805.8	896.3
Net Cash (Debt)	-5,137	-5,017	-5,215	-3,758	-589.8	-797.2
Net Cash Per Share	-42.15	-41.17	-42.66	-31.33	-5.24	-7.16
Filing Date Shares Outstanding	121.86	121.86	121.84	121.95	112.49	112.24
Total Common Shares Outstanding	121.86	121.86	121.84	121.95	112.49	112.24
Working Capital	-575	-697	-884	-2,161	-52.6	-279.9
Book Value Per Share	42.17	40.69	40.78	35.14	16.73	13.07
Tangible Book Value	-2,804	-2,898	-3,335	-2,802	-57.3	-238.6
Tangible Book Value Per Share	-23.01	-23.78	-27.37	-22.98	-0.51	-2.13
Buildings	-	154	152	43	41.8	15.8
Machinery	-	1,699	1,604	943	543.2	373.2
Leasehold Improvements	-	30	26	20	13.4	12.5

Source: S&P Capital IQ. Standard template. Financial Sources.