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	Jun '26 Jun 30, 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	394	813	331	272	376	345
Cash & Short-Term Investments	394	813	331	272	376	345
Cash Growth	55.73%	145.62%	21.69%	-27.66%	8.99%	59.72%
Accounts Receivable	1,932	1,493	1,531	1,464	1,326	1,089
Other Receivables	-	40	135	42	43	47
Total Trade Receivables	1,932	1,533	1,666	1,506	1,369	1,136
Inventory	1,826	1,652	1,724	1,653	1,646	1,189
Other Current Assets	-	151	208	177	181	81
Total Current Assets	4,152	4,149	3,929	3,608	3,572	2,751
Net Property, Plant & Equipment	1,169	1,089	1,147	1,051	899	627
Other Intangible Assets	2,007	7,447	7,940	-	8,440	7,191
Goodwill	5,853	-	-	7,965	-	-
Long-Term Investments	27	16	20	75	10	9
Other Long-Term Assets	-	10	19	46	136	18
Total Assets	13,208	12,711	13,055	12,745	13,057	10,596
Accounts Payable	-	1,047	1,098	981	957	796
Accrued Expenses	-	485	531	504	487	380
Current Portion of Long-Term Debt	2,089	1,780	803	2,246	2,491	3,194
Current Portion of Leases	-	163	176	157	131	121
Other Current Liabilities	1,980	516	577	417	390	421
Total Current Liabilities	4,119	3,991	3,185	4,305	4,456	4,912
Long-Term Debt	2,932	2,490	3,737	2,539	2,744	564
Long-Term Leases	-	341	355	347	225	224
Other Long-Term Liabilities	510	442	469	594	661	605
Total Long-Term Liabilities	3,392	3,273	4,561	3,480	3,630	1,393
Total Liabilities	7,511	7,264	7,746	7,785	8,086	6,305
Common Stock	-	62	62	62	62	62
Additional Paid-in Capital	-	2,642	2,642	2,642	2,642	2,654
Accumulated Other Comprehensive Income	-	262	602	435	477	22
Retained Earnings	-	2,477	2,000	1,819	1,787	1,547
Total Common Shareholders' Equity	-	5,443	5,306	4,958	4,968	4,285
Minority Interest	-	4	3	2	3	6
Shareholders' Equity	5,697	5,447	5,309	4,960	4,971	4,291
Total Liabilities & Equity	13,208	12,711	13,055	12,745	13,057	10,596
Total Debt	5,021	4,774	5,071	5,289	5,591	4,103
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	-	5,443	5,306	4,958	4,968	4,285
Book Value Per Share	-	44.66	43.54	40.69	40.64	35.72
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