AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of SEK 19.86 billion. The enterprise value is 25.00 billion.

Market Cap	19.86B
Enterprise Value	25.00B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

AddLife AB has 121.86 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	121.86M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	86.02%
Float	107.58M

Valuation Ratios

The trailing PE ratio is 168.33 and the forward PE ratio is 34.81.

PE Ratio	168.33
Forward PE	34.81
PS Ratio	1.99
PB Ratio	3.87
P/FCF Ratio	30.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 38.11.

EV / Earnings	211.89
EV / Sales	2.50
EV / EBITDA	19.70
EV / EBIT	48.83
EV / FCF	38.11

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 104.63.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	104.63
Debt / EBITDA	4.24
Debt / FCF	8.20
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	4.30M
Profits Per Employee	50,818
Employee Count	2,301
Asset Turnover	0.74
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.61% in the last 52 weeks. The beta is 1.22, so AddLife AB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+116.61%
50-Day Moving Average	146.48
200-Day Moving Average	116.39
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	83,775

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 9.99 billion and earned 118.00 million in profits. Earnings per share was 0.97.

Revenue	9.99B
Gross Profit	3.72B
Operating Income	512.00M
Pretax Income	276.00M
Net Income	118.00M
EBITDA	1.11B
EBIT	512.00M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 242.00 million in cash and 5.38 billion in debt, giving a net cash position of -5.14 billion or -42.15 per share.

Cash & Cash Equivalents	242.00M
Total Debt	5.38B
Net Cash	-5.14B
Net Cash Per Share	-42.15
Equity (Book Value)	5.14B
Book Value Per Share	42.17
Working Capital	-575.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 878.00 million and capital expenditures -222.00 million, giving a free cash flow of 656.00 million.

Operating Cash Flow	878.00M
Capital Expenditures	-222.00M
Free Cash Flow	656.00M
FCF Per Share	5.38

Full Cash Flow Statement

Margins

Gross margin is 37.25%, with operating and profit margins of 5.13% and 1.18%.

Gross Margin	37.25%
Operating Margin	5.13%
Pretax Margin	2.76%
Profit Margin	1.18%
EBITDA Margin	11.06%
EBIT Margin	5.13%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.50
Dividend Yield	0.31%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	51.69%
Buyback Yield	0.36%
Shareholder Yield	0.67%
Earnings Yield	0.59%
FCF Yield	3.30%

Dividend Details

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