Sweden · Delayed Price · Currency is SEK AddLife AB Statistics
Total Valuation
AddLife AB has a market cap or net worth of SEK 22.02 billion. The enterprise value is 26.69 billion.
| Market Cap | 22.02B |
| Enterprise Value | 26.69B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
AddLife AB has 121.86 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 117.29M |
| Shares Outstanding | 121.86M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 61.21% |
| Float | 113.30M |
Valuation Ratios
The trailing PE ratio is 34.29 and the forward PE ratio is 25.35. AddLife AB's PEG ratio is 0.71.
| PE Ratio | 34.29 |
| Forward PE | 25.35 |
| PS Ratio | 2.06 |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 23.70.
| EV / Earnings | 41.44 |
| EV / Sales | 2.49 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 27.94 |
| EV / FCF | 23.70 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.65 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.56 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 265,239 |
| Employee Count | 2,360 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, AddLife AB has paid 248.00 million in taxes.
| Income Tax | 248.00M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 1.52, so AddLife AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 167.21 |
| 200-Day Moving Average | 155.34 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 203,590 |
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 10.70 billion and earned 644.00 million in profits. Earnings per share was 5.27.
| Revenue | 10.70B |
| Gross Profit | 4.14B |
| Operating Income | 955.00M |
| Pretax Income | 894.00M |
| Net Income | 644.00M |
| EBITDA | 1.54B |
| EBIT | 955.00M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 477.00 million in cash and 5.14 billion in debt, with a net cash position of -4.66 billion or -38.26 per share.
| Cash & Cash Equivalents | 477.00M |
| Total Debt | 5.14B |
| Net Cash | -4.66B |
| Net Cash Per Share | -38.26 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 48.86 |
| Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -267.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -267.00M |
| Depreciation & Amortization | 587.00M |
| Net Borrowing | -359.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 9.24 |
Margins
Gross margin is 38.67%, with operating and profit margins of 8.93% and 6.02%.
| Gross Margin | 38.67% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.02% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 8.93% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.26% |
| FCF Payout Ratio | 17.41% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.92% |
| FCF Yield | 5.11% |
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 |
Analyst Forecast
The average price target for AddLife AB is 196.50, which is 8.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 196.50 |
| Price Target Difference | 8.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.42% |
| EPS Growth Forecast (3Y) | 29.64% |
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 | 5 |