AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of SEK 18.77 billion. The enterprise value is 23.51 billion.

Market Cap	18.77B
Enterprise Value	23.51B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 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	n/a
Shares Outstanding	121.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	70.15%
Float	113.42M

Valuation Ratios

The trailing PE ratio is 74.76 and the forward PE ratio is 28.62. AddLife AB's PEG ratio is 4.15.

PE Ratio	74.76
Forward PE	28.62
PS Ratio	1.82
PB Ratio	3.53
P/TBV Ratio	n/a
P/FCF Ratio	22.21
P/OCF Ratio	17.14
PEG Ratio	4.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 27.82.

EV / Earnings	93.29
EV / Sales	2.29
EV / EBITDA	15.69
EV / EBIT	32.34
EV / FCF	27.82

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.96.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	0.96
Debt / EBITDA	3.39
Debt / FCF	6.00
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	4.72M
Profits Per Employee	115,543
Employee Count	2,181
Asset Turnover	0.80
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.09% in the last 52 weeks. The beta is 1.59, so AddLife AB's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+55.09%
50-Day Moving Average	155.69
200-Day Moving Average	149.63
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	178,170

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 10.29 billion and earned 252.00 million in profits. Earnings per share was 2.06.

Revenue	10.29B
Gross Profit	3.86B
Operating Income	727.00M
Pretax Income	405.00M
Net Income	252.00M
EBITDA	1.31B
EBIT	727.00M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 331.00 million in cash and 5.07 billion in debt, giving a net cash position of -4.74 billion or -38.90 per share.

Cash & Cash Equivalents	331.00M
Total Debt	5.07B
Net Cash	-4.74B
Net Cash Per Share	-38.90
Equity (Book Value)	5.31B
Book Value Per Share	43.54
Working Capital	744.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -250.00 million, giving a free cash flow of 845.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-250.00M
Free Cash Flow	845.00M
FCF Per Share	6.93

Full Cash Flow Statement

Margins

Gross margin is 37.52%, with operating and profit margins of 7.07% and 2.45%.

Gross Margin	37.52%
Operating Margin	7.07%
Pretax Margin	3.94%
Profit Margin	2.45%
EBITDA Margin	12.76%
EBIT Margin	7.07%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.75
Dividend Yield	0.49%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	24.21%
Buyback Yield	-0.00%
Shareholder Yield	0.49%
Earnings Yield	1.34%
FCF Yield	4.50%

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

Scores

AddLife AB has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a