Sweden · Delayed Price · Currency is SEK AddLife AB Statistics
Total Valuation
AddLife AB has a market cap or net worth of SEK 20.67 billion. The enterprise value is 25.45 billion.
| Market Cap | 20.67B |
| Enterprise Value | 25.45B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
AddLife AB has 121.86 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 117.29M |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 62.86% |
| Float | 113.55M |
Valuation Ratios
The trailing PE ratio is 61.45 and the forward PE ratio is 26.95. AddLife AB's PEG ratio is 3.17.
| PE Ratio | 61.45 |
| Forward PE | 26.95 |
| PS Ratio | 1.98 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.54 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 27.75.
| EV / Earnings | 75.52 |
| EV / Sales | 2.44 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 32.46 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.93 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.49 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 145,134 |
| Employee Count | 2,181 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, AddLife AB has paid 171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks. The beta is 1.60, so AddLife AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 183.33 |
| 200-Day Moving Average | 159.37 |
| Relative Strength Index (RSI) | 32.12 |
| Average Volume (20 Days) | 101,397 |
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 337.00 million in profits. Earnings per share was 2.76.
| Revenue | 10.44B |
| Gross Profit | 3.95B |
| Operating Income | 784.00M |
| Pretax Income | 510.00M |
| Net Income | 337.00M |
| EBITDA | 1.37B |
| EBIT | 784.00M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 253.00 million in cash and 5.03 billion in debt, giving a net cash position of -4.78 billion or -39.23 per share.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 5.03B |
| Net Cash | -4.78B |
| Net Cash Per Share | -39.23 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 43.22 |
| Working Capital | -278.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -245.00 million, giving a free cash flow of 917.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -245.00M |
| Free Cash Flow | 917.00M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 37.79%, with operating and profit margins of 7.51% and 3.23%.
| Gross Margin | 37.79% |
| Operating Margin | 7.51% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.23% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 7.51% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.63% |
| FCF Yield | 4.44% |
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 |