AddLife AB (publ) (STO:ALIF.B)
Sweden · Delayed Price · Currency is SEK 162.70
+2.20 (1.37%)
Aug 21, 2026, 5:29 PM CET
AddLife AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 | 1,511 | 1,561 | 1,485 | 1,351 | 1,089 |
Other Receivables | - | 62 | 214 | 117 | 133 | 78 |
Receivables | 1,932 | 1,573 | 1,775 | 1,602 | 1,484 | 1,167 |
Inventory | 1,826 | 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 | 4,152 | 4,149 | 3,929 | 3,608 | 3,572 | 2,751 |
Property, Plant & Equipment | 1,169 | 1,089 | 1,147 | 1,051 | 899 | 627 |
Long-Term Investments | 27 | 16 | 20 | 75 | 10 | 9 |
Goodwill | 5,853 | 5,449 | 5,537 | 5,303 | 5,313 | 4,528 |
Other Intangible Assets | 2,007 | 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 | - | - | - | - | 85 | 7 |
Total Assets | 13,208 | 12,711 | 13,055 | 12,745 | 13,057 | 10,596 |
Liabilities
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 |
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 | 2,089 | 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 | 2,030 | 403 | 496 | 378 | 320 | 311 |
Total Current Liabilities | 4,119 | 3,991 | 3,185 | 4,305 | 4,456 | 4,912 |
Long-Term Debt | 2,390 | 2,490 | 3,737 | 2,539 | 2,744 | 564 |
Long-Term Leases | 542 | 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 | 460 | 60 | 33 | 115 | 142 | 34 |
Total Liabilities | 7,511 | 7,264 | 7,746 | 7,785 | 8,086 | 6,305 |
Shareholders' Equity
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 |
Common Stock | 5,692 | 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 | 5,692 | 5,443 | 5,306 | 4,958 | 4,968 | 4,285 |
Minority Interest | 5 | 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 |
Additional Metrics
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 |
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 | -37.96 | -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 | 33 | 158 | 744 | -697 | -884 | -2,161 |
Book Value Per Share | 46.71 | 44.66 | 43.54 | 40.69 | 40.78 | 35.14 |
Tangible Book Value | -2,168 | -1,903 | -2,529 | -2,898 | -3,335 | -2,802 |
Tangible Book Value Per Share | -17.79 | -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 |