Sweden · Delayed Price · Currency is SEK AddLife AB Statistics
Total Valuation
AddLife AB has a market cap or net worth of SEK 17.78 billion. The enterprise value is 21.83 billion.
| Market Cap | 17.78B |
| Enterprise Value | 21.83B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
AddLife AB has 121.86 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 117.29M |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 62.32% |
| Float | 113.28M |
Valuation Ratios
The trailing PE ratio is 31.35 and the forward PE ratio is 20.23. AddLife AB's PEG ratio is 0.61.
| PE Ratio | 31.35 |
| Forward PE | 20.23 |
| PS Ratio | 1.71 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 21.26.
| EV / Earnings | 38.44 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 26.27 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 247,495 |
| Employee Count | 2,333 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, AddLife AB has paid 213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks. The beta is 1.57, so AddLife AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 147.26 |
| 200-Day Moving Average | 165.80 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 145,870 |
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 10.39 billion and earned 568.00 million in profits. Earnings per share was 4.65.
| Revenue | 10.39B |
| Gross Profit | 3.98B |
| Operating Income | 831.00M |
| Pretax Income | 783.00M |
| Net Income | 568.00M |
| EBITDA | 1.41B |
| EBIT | 831.00M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 771.00 million in cash and 4.82 billion in debt, with a net cash position of -4.05 billion or -33.23 per share.
| Cash & Cash Equivalents | 771.00M |
| Total Debt | 4.82B |
| Net Cash | -4.05B |
| Net Cash Per Share | -33.23 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 46.44 |
| Working Capital | 331.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -229.00 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -229.00M |
| Depreciation & Amortization | 527.50M |
| Net Borrowing | -205.00M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 38.29%, with operating and profit margins of 8.00% and 5.47%.
| Gross Margin | 38.29% |
| Operating Margin | 8.00% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.47% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 8.00% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.02% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.19% |
| FCF Yield | 5.78% |
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 |