AddLife AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	771	813	331	272	376	345
Cash & Short-Term Investments	771	813	331	272	376	345
Cash Growth	109.51%	145.62%	21.69%	-27.66%	8.99%	59.72%
Accounts Receivable	1,912	1,511	1,561	1,485	1,351	1,089
Other Receivables	-	62	214	117	133	78
Receivables	1,912	1,573	1,775	1,602	1,484	1,167
Inventory	1,754	1,652	1,724	1,653	1,646	1,189
Prepaid Expenses	-	109	96	78	64	48
Other Current Assets	-	2	3	3	2	2
Total Current Assets	4,437	4,149	3,929	3,608	3,572	2,751
Property, Plant & Equipment	1,105	1,089	1,147	1,051	899	627
Long-Term Investments	-	16	20	75	10	9
Goodwill	5,512	5,449	5,537	5,303	5,313	4,528
Other Intangible Assets	1,928	1,897	2,298	2,553	2,990	2,559
Long-Term Deferred Tax Assets	-	10	19	46	51	11
Long-Term Deferred Charges	-	101	105	109	137	104
Other Long-Term Assets	28	-	-	-	85	7
Total Assets	13,010	12,711	13,055	12,745	13,057	10,596
Accounts Payable	-	1,047	1,098	981	957	796
Accrued Expenses	-	436	458	431	397	300
Short-Term Debt	-	-	212	440	746	450
Current Portion of Long-Term Debt	2,015	1,780	591	1,806	1,745	2,744
Current Portion of Leases	-	163	176	157	131	121
Current Income Taxes Payable	-	110	69	39	70	110
Current Unearned Revenue	-	52	85	73	90	80
Other Current Liabilities	2,091	403	496	378	320	311
Total Current Liabilities	4,106	3,991	3,185	4,305	4,456	4,912
Long-Term Debt	2,805	2,490	3,737	2,539	2,744	564
Long-Term Leases	-	341	355	347	225	224
Pension & Post-Retirement Benefits	-	58	62	64	60	82
Long-Term Deferred Tax Liabilities	-	324	374	415	459	489
Other Long-Term Liabilities	435	60	33	115	142	34
Total Liabilities	7,346	7,264	7,746	7,785	8,086	6,305
Common Stock	5,664	62	62	62	62	62
Additional Paid-In Capital	-	2,642	2,642	2,642	2,642	2,654
Retained Earnings	-	2,477	2,000	1,819	1,787	1,547
Comprehensive Income & Other	-	262	602	435	477	22
Total Common Equity	5,664	5,443	5,306	4,958	4,968	4,285
Minority Interest	-	4	3	2	3	6
Shareholders' Equity	5,664	5,447	5,309	4,960	4,971	4,291
Total Liabilities & Equity	13,010	12,711	13,055	12,745	13,057	10,596
Total Debt	4,820	4,774	5,071	5,289	5,591	4,103
Net Cash (Debt)	-4,049	-3,961	-4,740	-5,017	-5,215	-3,758
Net Cash Per Share	-33.20	-32.50	-38.90	-41.17	-42.66	-31.33
Filing Date Shares Outstanding	121.86	121.86	121.86	121.86	121.84	121.95
Total Common Shares Outstanding	121.86	121.86	121.86	121.86	121.84	121.95
Working Capital	331	158	744	-697	-884	-2,161
Book Value Per Share	46.48	44.66	43.54	40.69	40.78	35.14
Tangible Book Value	-1,776	-1,903	-2,529	-2,898	-3,335	-2,802
Tangible Book Value Per Share	-14.57	-15.62	-20.75	-23.78	-27.37	-22.98
Buildings	-	145	157	154	152	43
Machinery	-	1,772	1,881	1,699	1,604	943
Leasehold Improvements	-	37	48	30	26	20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.