AddLife AB (publ) (STO:ALIF.B)
Sweden
· Delayed Price · Currency is SEK 139.70
-3.20 (-2.24%)
Mar 9, 2026, 5:29 PM CET
AddLife AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 813 | 331 | 272 | 376 | 345 | Upgrade
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| Cash & Short-Term Investments | 813 | 331 | 272 | 376 | 345 | Upgrade
|
| Cash Growth | 145.62% | 21.69% | -27.66% | 8.99% | 59.72% | Upgrade
|
| Accounts Receivable | 1,684 | 1,561 | 1,485 | 1,351 | 1,089 | Upgrade
|
| Other Receivables | - | 214 | 117 | 133 | 78 | Upgrade
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| Receivables | 1,684 | 1,775 | 1,602 | 1,484 | 1,167 | Upgrade
|
| Inventory | 1,652 | 1,724 | 1,653 | 1,646 | 1,189 | Upgrade
|
| Prepaid Expenses | - | 96 | 78 | 64 | 48 | Upgrade
|
| Other Current Assets | - | 3 | 3 | 2 | 2 | Upgrade
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| Total Current Assets | 4,149 | 3,929 | 3,608 | 3,572 | 2,751 | Upgrade
|
| Property, Plant & Equipment | 1,089 | 1,147 | 1,051 | 899 | 627 | Upgrade
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| Long-Term Investments | - | 20 | 75 | 10 | 9 | Upgrade
|
| Goodwill | 5,449 | 5,537 | 5,303 | 5,313 | 4,528 | Upgrade
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| Other Intangible Assets | 1,998 | 2,298 | 2,553 | 2,990 | 2,559 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 46 | 51 | 11 | Upgrade
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| Long-Term Deferred Charges | - | 105 | 109 | 137 | 104 | Upgrade
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| Other Long-Term Assets | 26 | - | - | 85 | 7 | Upgrade
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| Total Assets | 12,711 | 13,055 | 12,745 | 13,057 | 10,596 | Upgrade
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| Accounts Payable | - | 1,098 | 981 | 957 | 796 | Upgrade
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| Accrued Expenses | - | 458 | 431 | 397 | 300 | Upgrade
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| Short-Term Debt | - | 212 | 440 | 746 | 450 | Upgrade
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| Current Portion of Long-Term Debt | 1,943 | 591 | 1,806 | 1,745 | 2,744 | Upgrade
|
| Current Portion of Leases | - | 176 | 157 | 131 | 121 | Upgrade
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| Current Income Taxes Payable | - | 69 | 39 | 70 | 110 | Upgrade
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| Current Unearned Revenue | - | 85 | 73 | 90 | 80 | Upgrade
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| Other Current Liabilities | 2,048 | 496 | 378 | 320 | 311 | Upgrade
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| Total Current Liabilities | 3,991 | 3,185 | 4,305 | 4,456 | 4,912 | Upgrade
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| Long-Term Debt | 2,327 | 3,737 | 2,539 | 2,744 | 564 | Upgrade
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| Long-Term Leases | 504 | 355 | 347 | 225 | 224 | Upgrade
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| Pension & Post-Retirement Benefits | - | 62 | 64 | 60 | 82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 374 | 415 | 459 | 489 | Upgrade
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| Other Long-Term Liabilities | 442 | 33 | 115 | 142 | 34 | Upgrade
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| Total Liabilities | 7,264 | 7,746 | 7,785 | 8,086 | 6,305 | Upgrade
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| Common Stock | 5,443 | 62 | 62 | 62 | 62 | Upgrade
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| Additional Paid-In Capital | - | 2,642 | 2,642 | 2,642 | 2,654 | Upgrade
|
| Retained Earnings | - | 2,000 | 1,819 | 1,787 | 1,547 | Upgrade
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| Comprehensive Income & Other | - | 602 | 435 | 477 | 22 | Upgrade
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| Total Common Equity | 5,443 | 5,306 | 4,958 | 4,968 | 4,285 | Upgrade
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| Minority Interest | 4 | 3 | 2 | 3 | 6 | Upgrade
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| Shareholders' Equity | 5,447 | 5,309 | 4,960 | 4,971 | 4,291 | Upgrade
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| Total Liabilities & Equity | 12,711 | 13,055 | 12,745 | 13,057 | 10,596 | Upgrade
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| Total Debt | 4,774 | 5,071 | 5,289 | 5,591 | 4,103 | Upgrade
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| Net Cash (Debt) | -3,961 | -4,740 | -5,017 | -5,215 | -3,758 | Upgrade
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| Net Cash Per Share | -32.50 | -38.90 | -41.17 | -42.66 | -31.33 | Upgrade
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| Filing Date Shares Outstanding | 121.86 | 121.86 | 121.86 | 121.84 | 121.95 | Upgrade
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| Total Common Shares Outstanding | 121.86 | 121.86 | 121.86 | 121.84 | 121.95 | Upgrade
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| Working Capital | 158 | 744 | -697 | -884 | -2,161 | Upgrade
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| Book Value Per Share | 44.66 | 43.54 | 40.69 | 40.78 | 35.14 | Upgrade
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| Tangible Book Value | -2,004 | -2,529 | -2,898 | -3,335 | -2,802 | Upgrade
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| Tangible Book Value Per Share | -16.44 | -20.75 | -23.78 | -27.37 | -22.98 | Upgrade
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| Buildings | - | 157 | 154 | 152 | 43 | Upgrade
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| Machinery | - | 1,882 | 1,699 | 1,604 | 943 | Upgrade
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| Leasehold Improvements | - | 48 | 30 | 26 | 20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.