Sweden · Delayed Price · Currency is SEK AddLife AB Statistics
Total Valuation
AddLife AB has a market cap or net worth of SEK 19.83 billion. The enterprise value is 24.46 billion.
| Market Cap | 19.83B |
| Enterprise Value | 24.46B |
Important Dates
The next confirmed earnings date is 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) | -0.21% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 60.58% |
| Float | 113.27M |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 23.41. AddLife AB's PEG ratio is 0.69.
| PE Ratio | 33.27 |
| Forward PE | 23.41 |
| PS Ratio | 1.88 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 23.29.
| EV / Earnings | 40.90 |
| EV / Sales | 2.32 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 28.21 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.78 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 253,390 |
| Employee Count | 2,360 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, AddLife AB has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has decreased by -5.24% in the last 52 weeks. The beta is 1.55, so AddLife AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -5.24% |
| 50-Day Moving Average | 161.51 |
| 200-Day Moving Average | 157.45 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 110,405 |
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 598.00 million in profits. Earnings per share was 4.89.
| Revenue | 10.53B |
| Gross Profit | 4.05B |
| Operating Income | 867.00M |
| Pretax Income | 826.00M |
| Net Income | 598.00M |
| EBITDA | 1.44B |
| EBIT | 867.00M |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 394.00 million in cash and 5.02 billion in debt, with a net cash position of -4.63 billion or -37.97 per share.
| Cash & Cash Equivalents | 394.00M |
| Total Debt | 5.02B |
| Net Cash | -4.63B |
| Net Cash Per Share | -37.97 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 46.71 |
| Working Capital | 33.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -252.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -252.00M |
| Depreciation & Amortization | 576.00M |
| Net Borrowing | -321.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 8.62 |
Margins
Gross margin is 38.43%, with operating and profit margins of 8.24% and 5.68%.
| Gross Margin | 38.43% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 8.24% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.43% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.02% |
| FCF Yield | 5.30% |
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 198.33, which is 21.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 198.33 |
| Price Target Difference | 21.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 31.54% |
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 | 8 |