AddLife AB (publ) (STO:ALIF.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
161.20
+3.60 (2.28%)
Jul 28, 2026, 5:29 PM CET

AddLife AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
394813331272376345
Cash & Short-Term Investments
394813331272376345
Cash Growth
55.73%145.62%21.69%-27.66%8.99%59.72%
Accounts Receivable
1,9321,4931,5311,4641,3261,089
Other Receivables
-40135424347
Total Trade Receivables
1,9321,5331,6661,5061,3691,136
Inventory
1,8261,6521,7241,6531,6461,189
Other Current Assets
-15120817718181
Total Current Assets
4,1524,1493,9293,6083,5722,751
Net Property, Plant & Equipment
1,1691,0891,1471,051899627
Other Intangible Assets
2,0077,4477,940-8,4407,191
Goodwill
5,853--7,965--
Long-Term Investments
27162075109
Other Long-Term Assets
-10194613618
Total Assets
13,20812,71113,05512,74513,05710,596

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-1,0471,098981957796
Accrued Expenses
-485531504487380
Current Portion of Long-Term Debt
2,0891,7808032,2462,4913,194
Current Portion of Leases
-163176157131121
Other Current Liabilities
1,980516577417390421
Total Current Liabilities
4,1193,9913,1854,3054,4564,912
Long-Term Debt
2,9322,4903,7372,5392,744564
Long-Term Leases
-341355347225224
Other Long-Term Liabilities
510442469594661605
Total Long-Term Liabilities
3,3923,2734,5613,4803,6301,393
Total Liabilities
7,5117,2647,7467,7858,0866,305

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-6262626262
Additional Paid-in Capital
-2,6422,6422,6422,6422,654
Accumulated Other Comprehensive Income
-26260243547722
Retained Earnings
-2,4772,0001,8191,7871,547
Total Common Shareholders' Equity
-5,4435,3064,9584,9684,285
Minority Interest
-43236
Shareholders' Equity
5,6975,4475,3094,9604,9714,291
Total Liabilities & Equity
13,20812,71113,05512,74513,05710,596

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,0214,7745,0715,2895,5914,103
Net Cash (Debt)
-4,627-3,961-4,740-5,017-5,215-3,758
Net Cash Growth
------
Net Cash Per Share
-37.97-32.50-38.90-41.17-42.66-31.33
Book Value
-5,4435,3064,9584,9684,285
Book Value Per Share
-44.6643.5440.6940.6435.72
Tangible Book Value
-7,860-2,004-2,634-3,007-3,472-2,906
Tangible Book Value Per Share
-64.49-16.44-21.61-24.68-28.40-24.22