AddLife AB Statistics

Total Valuation

AddLife AB has a market cap or net worth of SEK 17.41 billion. The enterprise value is 21.38 billion.

Market Cap	17.41B
Enterprise Value	21.38B

Important Dates

The next confirmed earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 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)	+0.64%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	61.72%
Float	113.55M

Valuation Ratios

The trailing PE ratio is 31.13 and the forward PE ratio is 22.90. AddLife AB's PEG ratio is 0.69.

PE Ratio	31.13
Forward PE	22.90
PS Ratio	1.67
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	15.30
P/OCF Ratio	12.51
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 18.79.

EV / Earnings	38.18
EV / Sales	2.05
EV / EBITDA	12.93
EV / EBIT	25.33
EV / FCF	18.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.88.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.88
Debt / EBITDA	2.89
Debt / FCF	4.20
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	11.74%
Revenue Per Employee	4.55M
Profits Per Employee	244,009
Employee Count	2,295
Asset Turnover	0.81
Inventory Turnover	3.83

Taxes

In the past 12 months, AddLife AB has paid 210.00 million in taxes.

Income Tax	210.00M
Effective Tax Rate	27.20%

Stock Price Statistics

The stock price has decreased by -10.18% in the last 52 weeks. The beta is 1.79, so AddLife AB's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-10.18%
50-Day Moving Average	147.77
200-Day Moving Average	173.62
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	251,478

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 10.44 billion and earned 560.00 million in profits. Earnings per share was 4.59.

Revenue	10.44B
Gross Profit	3.98B
Operating Income	844.00M
Pretax Income	772.00M
Net Income	560.00M
EBITDA	1.65B
EBIT	844.00M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 813.00 million in cash and 4.77 billion in debt, giving a net cash position of -3.96 billion or -32.50 per share.

Cash & Cash Equivalents	813.00M
Total Debt	4.77B
Net Cash	-3.96B
Net Cash Per Share	-32.50
Equity (Book Value)	5.45B
Book Value Per Share	44.66
Working Capital	158.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -254.00 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-254.00M
Free Cash Flow	1.14B
FCF Per Share	9.34

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 8.08% and 5.36%.

Gross Margin	38.09%
Operating Margin	8.08%
Pretax Margin	7.39%
Profit Margin	5.36%
EBITDA Margin	15.83%
EBIT Margin	8.08%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.50
Dividend Yield	1.05%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	16.25%
Buyback Yield	-0.02%
Shareholder Yield	1.03%
Earnings Yield	3.22%
FCF Yield	6.53%

Dividend Details

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