Sweden · Delayed Price · Currency is SEK AddLife AB Statistics
Total Valuation
AddLife AB has a market cap or net worth of SEK 17.91 billion. The enterprise value is 21.88 billion.
| Market Cap | 17.91B |
| Enterprise Value | 21.88B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
AddLife AB has 121.86 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 117.29M |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 62.57% |
| Float | 113.55M |
Valuation Ratios
The trailing PE ratio is 32.03 and the forward PE ratio is 23.56. AddLife AB's PEG ratio is 0.71.
| PE Ratio | 32.03 |
| Forward PE | 23.56 |
| PS Ratio | 1.72 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 19.23.
| EV / Earnings | 39.07 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 25.92 |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.20 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 244,009 |
| Employee Count | 2,295 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, AddLife AB has paid 210.00 million in taxes.
| Income Tax | 210.00M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 1.76, so AddLife AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 160.60 |
| 200-Day Moving Average | 177.03 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 155,708 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AddLife AB had revenue of SEK 10.44 billion and earned 560.00 million in profits. Earnings per share was 4.59.
| Revenue | 10.44B |
| Gross Profit | 3.98B |
| Operating Income | 844.00M |
| Pretax Income | 772.00M |
| Net Income | 560.00M |
| EBITDA | 1.65B |
| EBIT | 844.00M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 813.00 million in cash and 4.77 billion in debt, with a net cash position of -3.96 billion or -32.50 per share.
| Cash & Cash Equivalents | 813.00M |
| Total Debt | 4.77B |
| Net Cash | -3.96B |
| Net Cash Per Share | -32.50 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 44.66 |
| Working Capital | 158.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -254.00 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -254.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 9.34 |
Margins
Gross margin is 38.09%, with operating and profit margins of 8.08% and 5.36%.
| Gross Margin | 38.09% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.36% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 8.08% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.13% |
| FCF Yield | 6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2020. It was a forward split with a ratio of 4.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |