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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	368M	331M	264M	242M	280M	272M	229M	267M	346M	376M	286M	351M	475M	345.3M	237M	224M	364M	216M	76M	54M	90M	99.1M	85M	69M	62M	60.6M	16M	11M	23M	11M	17M	22M	22M	10.7M	13.1M	11.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	9M	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	36M	39M	129M	151M	157M	66M	131M	133M	159M	85M	156M	149M	148M	16.1M	26M	26M	23M	15.8M	24M	24M	25M	100K	34M	34M	31M	23.3M	12M	15M	13M	10.7M	15M	15M	13M	12.3M	11.4M	7.7M
Receivables	1.73B	1.67B	n/a	1.86B	1.87B	1.49B	1.8B	1.91B	1.68B	1.35B	1.59B	1.5B	1.5B	1.09B	1.14B	1.31B	982M	755.2M	792M	779M	738M	533.7M	566M	576M	545M	507.8M	371M	345M	337M	333.8M	312M	316M	333M	n/a	n/a	n/a
Inventory	1.65B	1.72B	1.75B	1.72B	1.67B	1.65B	1.83B	1.89B	1.72B	1.65B	1.63B	1.56B	1.49B	1.19B	1.17B	1.18B	707M	640.2M	553M	563M	520M	451.5M	471M	440M	401M	408.3M	314M	292M	284M	271M	295M	278M	278M	243.2M	232M	212.9M
Other Current Assets	n/a	1.87B	1.79B	n/a	n/a	120M	n/a	n/a	n/a	135M	n/a	n/a	n/a	80M	n/a	n/a	n/a	57M	n/a	n/a	n/a	32.4M	n/a	n/a	n/a	45.6M	n/a	n/a	n/a	22.4M	n/a	n/a	n/a	250.7M	269.2M	234.3M
Total Current Assets	3.75B	3.93B	3.81B	3.82B	3.82B	3.61B	3.86B	4.07B	3.75B	3.57B	3.5B	3.42B	3.47B	2.75B	2.55B	2.71B	2.05B	1.69B	1.42B	1.4B	1.35B	1.14B	1.12B	1.08B	1.01B	1.04B	701M	648M	644M	650.4M	624M	616M	633M	504.6M	514.3M	472.2M
Property-Plant & Equipment	1.11B	1.15B	1.08B	1.11B	1.15B	1.05B	927M	954M	909M	899M	869M	886M	843M	627.2M	610M	627M	424M	433.6M	364M	370M	383M	352.7M	345M	354M	359M	110.2M	78M	79M	77M	74.7M	78M	71M	68M	67M	67.2M	59.4M
Goodwill & Intangibles	7.45B	7.94B	7.93B	7.94B	8.13B	7.96B	8.4B	8.67B	8.43B	8.44B	8.38B	8.24B	7.91B	7.19B	7.01B	6.83B	2.01B	2B	1.79B	1.81B	1.87B	1.76B	1.75B	1.64B	1.46B	1.47B	1.19B	1.17B	1.17B	1.15B	1.17B	1.13B	1.15B	765.8M	773.3M	734.9M
Total Long-Term Assets	8.6B	9.13B	9.14B	9.21B	9.44B	9.14B	9.46B	9.76B	9.5B	9.48B	9.41B	9.27B	8.9B	7.85B	7.65B	7.49B	2.46B	2.46B	2.18B	2.2B	2.27B	2.14B	2.13B	2.02B	1.85B	1.62B	1.28B	1.26B	1.26B	1.24B	1.26B	1.21B	1.23B	845.1M	851.9M	804.9M
Total Assets	12.34B	13.05B	12.94B	13.03B	13.26B	12.74B	13.32B	13.83B	13.24B	13.06B	12.91B	12.69B	12.37B	10.6B	10.2B	10.2B	4.51B	4.15B	3.6B	3.6B	3.62B	3.27B	3.25B	3.11B	2.86B	2.67B	1.98B	1.91B	1.91B	1.89B	1.88B	1.83B	1.86B	1.35B	1.37B	1.28B
Account Payables	n/a	1.1B	n/a	n/a	n/a	981M	n/a	n/a	n/a	957M	n/a	n/a	n/a	796M	n/a	n/a	n/a	648.8M	n/a	n/a	n/a	346.5M	n/a	n/a	n/a	333.9M	n/a	n/a	n/a	224.6M	n/a	n/a	n/a	n/a	n/a	159.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	589M	n/a	n/a	n/a	609M	n/a	n/a	n/a	499.5M	n/a	n/a	n/a	300.6M	n/a	n/a	n/a	189.6M	n/a	n/a	n/a	161.7M	n/a	n/a	n/a	156.4M	n/a	n/a	n/a	n/a	n/a	90.9M
Short-Term Debt	n/a	803M	n/a	2.47B	2.54B	2.25B	2.79B	2.94B	2.71B	2.49B	2.54B	4.92B	4.44B	3.19B	3.34B	3.32B	576M	473M	605M	723M	893M	657.6M	823M	664M	427M	835.9M	625M	539M	518M	528.5M	616M	560M	528M	393.1M	400.7M	185.1M
Other Current Liabilities	3.99B	1.04B	3.22B	1.93B	1.96B	490M	1.85B	1.98B	1.87B	480M	1.71B	1.72B	1.87B	501.1M	1.41B	1.59B	1.28B	26.3M	836M	837M	786M	162.9M	605M	612M	585M	51.9M	428M	424M	435M	128.5M	4M	402M	426M	10.5M	8.6M	155.8M
Total Current Liabilities	3.99B	3.19B	3.22B	4.4B	4.5B	4.3B	4.64B	4.92B	4.58B	4.46B	4.24B	6.63B	6.31B	4.91B	4.75B	4.9B	1.85B	1.75B	1.44B	1.56B	1.68B	1.42B	1.43B	1.28B	1.01B	1.52B	1.05B	963M	953M	996M	1.02B	962M	954M	403.6M	409.3M	513.6M
Long-Term Debt	n/a	3.74B	n/a	2.37B	2.41B	2.54B	2.51B	2.58B	2.48B	2.74B	3.14B	428M	438M	564M	454M	463M	9M	99.6M	179M	188M	190M	23M	130M	151M	165M	9.7M	1M	n/a	n/a	4.2M	7M	7M	31M	157.8M	157.7M	301.1M
Other Long-Term Liabilities	3.23B	94M	4.59B	579M	602M	420M	629M	657M	653M	467M	732M	727M	704M	604.7M	576M	561M	267M	1.2M	225M	230M	244M	128.3M	234M	207M	191M	108.7M	146M	147M	148M	76.3M	79M	134M	139M	125.6M	120.5M	63.3M
Total Long-Term Liabilities	3.23B	4.56B	4.59B	3.49B	3.6B	3.48B	3.5B	3.62B	3.49B	3.63B	3.87B	1.52B	1.51B	1.39B	1.36B	1.37B	491M	514.3M	404M	418M	434M	382M	364M	358M	356M	215.2M	147M	147M	148M	147.3M	146M	141M	170M	283.4M	278.2M	416.9M
Total Liabilities	7.22B	7.75B	7.81B	7.89B	8.1B	7.79B	8.13B	8.54B	8.07B	8.09B	8.11B	8.15B	7.82B	6.3B	6.11B	6.28B	2.35B	2.26B	1.84B	1.98B	2.11B	1.8B	1.79B	1.63B	1.37B	1.74B	1.2B	1.11B	1.1B	1.14B	1.17B	1.1B	1.12B	687M	687.5M	930.5M
Total Debt	n/a	5.07B	n/a	5.38B	5.54B	5.29B	5.65B	5.9B	5.55B	5.59B	5.67B	5.71B	5.25B	4.1B	2.18B	4.13B	800M	805.8M	784M	911M	1.08B	896.3M	953M	815M	592M	845.6M	626M	539M	518M	532.7M	623M	567M	559M	550.9M	558.4M	486.2M
Common Stock	n/a	62M	n/a	5.14B	5.16B	62M	5.19B	5.29B	5.17B	62M	4.8B	4.54B	n/a	62.4M	n/a	n/a	n/a	58.3M	n/a	n/a	n/a	58.3M	n/a	n/a	n/a	51.1M	n/a	n/a	n/a	50.1M	n/a	n/a	n/a	n/a	n/a	40.1M
Retained Earnings	n/a	2B	n/a	n/a	n/a	1.82B	n/a	n/a	n/a	1.79B	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	739M	n/a	n/a	n/a	242.4M	n/a	n/a	n/a	216.7M	n/a	n/a	n/a	153.2M	n/a	n/a	n/a	n/a	n/a	310.5M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	435M	n/a	n/a	n/a	477M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	5.12B	5.31B	5.13B	5.14B	5.16B	4.96B	5.19B	5.29B	5.17B	4.97B	4.8B	4.54B	4.54B	4.29B	4.08B	3.91B	2.15B	1.88B	1.75B	1.61B	1.5B	1.47B	1.46B	1.47B	1.49B	930.7M	784M	801M	805M	748M	712M	725M	737M	662.7M	678.7M	346.6M
Total Investments	36M	6M	129M	n/a	157M	9M	131M	133M	159M	10M	156M	149M	148M	8.7M	26M	26M	23M	8.8M	24M	24M	25M	12M	34M	34M	31M	18.6M	12M	15M	13M	5.1M	15M	15M	13M	12.3M	11.4M	4.9M