AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of SEK 22.93 billion. The enterprise value is 27.35 billion.

Market Cap	22.93B
Enterprise Value	27.35B

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	121.86M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	70.04%
Float	113.42M

Valuation Ratios

The trailing PE ratio is 74.46 and the forward PE ratio is 43.75. AddLife AB's PEG ratio is 5.61.

PE Ratio	74.46
Forward PE	43.75
PS Ratio	2.20
PB Ratio	4.48
P/TBV Ratio	n/a
P/FCF Ratio	23.28
P/OCF Ratio	18.53
PEG Ratio	5.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 27.77.

EV / Earnings	88.53
EV / Sales	2.63
EV / EBITDA	17.66
EV / EBIT	35.25
EV / FCF	27.77

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.

Current Ratio	0.94
Quick Ratio	0.53
Debt / Equity	0.93
Debt / EBITDA	3.09
Debt / FCF	4.86
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	9.29%
Revenue Per Employee	4.63M
Profits Per Employee	137,272
Employee Count	2,181
Asset Turnover	0.81
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.18% in the last 52 weeks. The beta is 1.65, so AddLife AB's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+73.18%
50-Day Moving Average	157.07
200-Day Moving Average	151.79
Relative Strength Index (RSI)	73.99
Average Volume (20 Days)	214,468

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 10.42 billion and earned 309.00 million in profits. Earnings per share was 2.53.

Revenue	10.42B
Gross Profit	3.92B
Operating Income	776.00M
Pretax Income	477.00M
Net Income	309.00M
EBITDA	1.36B
EBIT	776.00M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 368.00 million in cash and 4.78 billion in debt, giving a net cash position of -4.42 billion or -36.24 per share.

Cash & Cash Equivalents	368.00M
Total Debt	4.78B
Net Cash	-4.42B
Net Cash Per Share	-36.24
Equity (Book Value)	5.12B
Book Value Per Share	41.99
Working Capital	-242.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -253.00 million, giving a free cash flow of 985.00 million.

Operating Cash Flow	1.24B
Capital Expenditures	-253.00M
Free Cash Flow	985.00M
FCF Per Share	8.08

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 7.45% and 2.97%.

Gross Margin	37.58%
Operating Margin	7.45%
Pretax Margin	4.58%
Profit Margin	2.97%
EBITDA Margin	13.08%
EBIT Margin	7.45%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.75
Dividend Yield	0.40%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	19.74%
Buyback Yield	-0.01%
Shareholder Yield	0.39%
Earnings Yield	1.35%
FCF Yield	4.29%

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

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