Sweden · Delayed Price · Currency is SEK AddLife AB Statistics
Total Valuation
AddLife AB has a market cap or net worth of SEK 21.89 billion. The enterprise value is 26.62 billion.
| Market Cap | 21.89B |
| Enterprise Value | 26.62B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
AddLife AB has 121.86 million shares outstanding. The number of shares has decreased 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 (%) | 65.97% |
| Float | 113.55M |
Valuation Ratios
The trailing PE ratio is 55.60 and the forward PE ratio is 36.71. AddLife AB's PEG ratio is 3.99.
| PE Ratio | 55.60 |
| Forward PE | 36.71 |
| PS Ratio | 2.08 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 18.71 |
| PEG Ratio | 3.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 29.03.
| EV / Earnings | 67.56 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 31.88 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 5.47 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 169,317 |
| Employee Count | 2,181 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, AddLife AB has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has increased by +38.95% in the last 52 weeks. The beta is 1.94, so AddLife AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +38.95% |
| 50-Day Moving Average | 187.92 |
| 200-Day Moving Average | 175.63 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 94,052 |
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 10.53 billion and earned 394.00 million in profits. Earnings per share was 3.23.
| Revenue | 10.53B |
| Gross Profit | 3.98B |
| Operating Income | 835.00M |
| Pretax Income | 579.00M |
| Net Income | 394.00M |
| EBITDA | 1.43B |
| EBIT | 835.00M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 286.00 million in cash and 5.02 billion in debt, giving a net cash position of -4.73 billion or -38.81 per share.
| Cash & Cash Equivalents | 286.00M |
| Total Debt | 5.02B |
| Net Cash | -4.73B |
| Net Cash Per Share | -38.81 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 43.53 |
| Working Capital | -118.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -253.00 million, giving a free cash flow of 917.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 917.00M |
| FCF Per Share | 7.52 |
Margins
Gross margin is 37.81%, with operating and profit margins of 7.93% and 3.74%.
| Gross Margin | 37.81% |
| Operating Margin | 7.93% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.74% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 7.93% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.80% |
| FCF Yield | 4.19% |
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 |