AddLife AB (publ) (ADDLF)

PNK: ADDLF · Real-Time Price · USD

42.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

AddLife AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	331M	272M	376M	345.3M	216M	99.1M	60.6M	11M
Short-Term Investments	n/a	n/a	n/a	-300K	n/a	-3.7M	n/a	n/a
Long-Term Investments	n/a	9M	10M	9M	8.8M	15.7M	n/a	n/a
Other Long-Term Assets	38M	221M	85M	7.1M	7M	100K	23.3M	10.7M
Receivables	1.67B	1.49B	1.35B	1.09B	755.2M	533.7M	507.8M	333.8M
Inventory	1.72B	1.65B	1.65B	1.19B	640.2M	451.5M	408.3M	271M
Other Current Assets	103M	120M	135M	80M	57M	32.4M	45.6M	22.4M
Total Current Assets	3.93B	3.61B	3.57B	2.75B	1.69B	1.14B	1.04B	650.4M
Property-Plant & Equipment	1.15B	1.05B	899M	627.2M	433.6M	352.7M	110.2M	74.7M
Goodwill & Intangibles	7.94B	7.86B	8.44B	7.19B	2B	1.76B	1.47B	1.15B
Total Long-Term Assets	9.13B	9.14B	9.48B	7.85B	2.46B	2.14B	1.62B	1.24B
Total Assets	13.05B	12.74B	13.06B	10.6B	4.15B	3.27B	2.67B	1.89B
Account Payables	1.1B	981M	957M	796M	648.8M	346.5M	333.9M	224.6M
Deferred Revenue	n/a	n/a	609M	499.5M	300.6M	189.6M	161.7M	156.4M
Short-Term Debt	803M	2.25B	2.49B	3.19B	473M	657.6M	835.9M	528.5M
Other Current Liabilities	1.04B	490M	480M	501.1M	26.3M	162.9M	51.9M	128.5M
Total Current Liabilities	3.19B	4.3B	4.46B	4.91B	1.75B	1.42B	1.52B	996M
Long-Term Debt	3.74B	2.54B	2.74B	564M	99.6M	23M	9.7M	4.2M
Other Long-Term Liabilities	94M	594M	467M	604.7M	1.2M	128.3M	108.7M	76.3M
Total Long-Term Liabilities	4.56B	3.48B	3.63B	1.39B	514.3M	382M	215.2M	147.3M
Total Liabilities	7.75B	7.79B	8.09B	6.3B	2.26B	1.8B	1.74B	1.14B
Total Debt	5.07B	5.29B	5.59B	4.1B	805.8M	896.3M	845.6M	532.7M
Common Stock	62M	62M	62M	62.4M	58.3M	58.3M	51.1M	50.1M
Retained Earnings	2B	1.82B	1.79B	1.55B	739M	242.4M	216.7M	153.2M
Comprehensive Income	n/a	n/a	477M	22M	-49.5M	31.9M	n/a	n/a
Shareholders Equity	5.31B	4.96B	4.97B	4.29B	1.88B	1.47B	930.7M	748M
Total Investments	6M	9M	10M	8.7M	8.8M	12M	18.6M	5.1M