AddLife AB (publ) (STO:ALIF.B)
Sweden · Delayed Price · Currency is SEK 161.20
+3.60 (2.28%)
Jul 28, 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 | 1,493 | 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 |
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 | - | 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 |
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 | - | 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 |
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 | -37.97 | -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 |