Addtech AB
STO:ADDT B

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Addtech AB
STO:ADDT B
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Price: 303 SEK Market Closed
Market Cap: 78.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Addtech AB

Current Assets 8.2B
Cash & Short-Term Investments 1B
Receivables 3.9B
Other Current Assets 3.3B
Non-Current Assets 9.7B
Long-Term Investments 81m
PP&E 1.5B
Intangibles 8.2B
Current Liabilities 5.1B
Other Current Liabilities 5.1B
Non-Current Liabilities 6.4B
Long-Term Debt 5.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
Addtech AB

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Balance Sheet
Currency: SEK
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
140
178
192
295
363
420
437
606
798
Cash Equivalents
140
178
192
295
363
420
437
606
798
Total Receivables
1 038
1 228
1 441
1 988
2 181
2 079
2 828
3 637
3 719
Accounts Receivables
986
1 180
1 387
1 906
2 051
1 915
2 633
3 423
3 449
Other Receivables
52
48
54
82
130
164
195
214
270
Inventory
874
942
1 118
1 417
1 642
1 661
2 569
3 326
3 125
Other Current Assets
60
58
66
77
80
82
103
131
150
Total Current Assets
2 112
2 406
2 817
3 777
4 266
4 242
5 937
7 700
7 792
PP&E Net
168
190
207
270
936
1 008
1 057
1 179
1 325
PP&E Gross
168
190
0
0
936
1 008
1 057
1 179
1 325
Accumulated Depreciation
457
499
0
0
911
1 051
1 281
1 730
1 999
Intangible Assets
642
791
1 007
1 186
1 243
1 769
2 062
2 377
2 750
Goodwill
856
1 101
1 456
1 767
1 997
2 727
3 306
3 935
4 716
Long-Term Investments
21
19
17
25
37
31
35
35
35
Other Long-Term Assets
6
8
15
20
27
29
30
45
39
Other Assets
856
1 101
1 456
1 767
1 997
2 727
3 306
3 935
4 716
Total Assets
3 805
N/A
4 515
+19%
5 519
+22%
7 045
+28%
8 506
+21%
9 806
+15%
12 427
+27%
15 271
+23%
16 657
+9%
Liabilities
Accounts Payable
570
622
694
955
1 028
972
1 321
1 668
1 537
Accrued Liabilities
291
322
366
457
527
536
668
853
825
Short-Term Debt
0
0
0
0
157
801
1 310
292
482
Current Portion of Long-Term Debt
721
910
958
1 277
305
361
738
804
851
Other Current Liabilities
227
345
397
492
641
897
1 172
1 595
1 559
Total Current Liabilities
1 809
2 199
2 415
3 181
2 658
3 567
5 209
5 212
5 254
Long-Term Debt
41
69
411
719
2 154
2 056
2 136
3 617
3 892
Deferred Income Tax
242
278
322
353
284
388
500
633
767
Minority Interest
35
40
46
50
58
231
328
389
504
Other Liabilities
199
228
240
272
334
345
323
236
266
Total Liabilities
2 326
N/A
2 814
+21%
3 434
+22%
4 575
+33%
5 488
+20%
6 587
+20%
8 496
+29%
10 087
+19%
10 683
+6%
Equity
Common Stock
51
51
51
51
51
51
51
51
51
Retained Earnings
1 084
1 306
1 690
2 075
2 623
2 824
3 536
4 789
5 579
Additional Paid In Capital
344
344
344
344
344
344
344
344
344
Other Equity
0
0
0
0
0
0
0
0
6 478
Total Equity
1 479
N/A
1 701
+15%
2 085
+23%
2 470
+18%
3 018
+22%
3 219
+7%
3 931
+22%
5 184
+32%
5 974
+15%
Total Liabilities & Equity
3 805
N/A
4 515
+19%
5 519
+22%
7 045
+28%
8 506
+21%
9 806
+15%
12 427
+27%
15 271
+23%
16 657
+9%
Shares Outstanding
Common Shares Outstanding
258
258
258
259
259
269
270
270
270

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