AddLife AB (publ) (0REZ.L)
SEK 137.1
(0.17%)
SEK 137.1
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.74 Billion | 13.05 Billion | 10.59 Billion | 4.14 Billion | 3.27 Billion | 2.66 Billion |
| Total Current Assets | 3.6 Billion | 3.57 Billion | 2.75 Billion | 1.69 Billion | 1.13 Billion | 1.04 Billion |
| Cash And Short Term Investments | 272 Million | 376 Million | 345.3 Million | 216 Million | 99.1 Million | 60.6 Million |
| Cash and Cash Equivalents | 272 Million | 376 Million | 345.3 Million | 216 Million | 99.1 Million | 60.6 Million |
| Short Term Investments | - | -94 Million | -13.6 Million | -10.2 Million | -3.7 Million | -4.7 Million |
| Net Receivables | 1.6 Billion | 1.48 Billion | 1.21 Billion | 795.6 Million | 560.6 Million | 546.7 Million |
| Inventory | 1.65 Billion | 1.64 Billion | 1.18 Billion | 640.2 Million | 451.5 Million | 408.3 Million |
| Other Current Assets | 81 Million | 66 Million | 100 Thousand | 25.6 Million | 25.1 Million | 575.3 Million |
| Total Non-Current Assets | 9.13 Billion | 9.48 Billion | 7.84 Billion | 2.45 Billion | 2.13 Billion | 1.62 Billion |
| Net PPE | 1.04 Billion | 899 Million | 627.2 Million | 433.6 Million | 352.7 Million | 110.2 Million |
| Good Will And Intangible Assets | 7.96 Billion | 8.44 Billion | 7.19 Billion | 2 Billion | 1.76 Billion | 1.46 Billion |
| Good Will | 5.3 Billion | 5.31 Billion | 4.52 Billion | 1.09 Billion | 972.1 Million | 822.6 Million |
| Intangible Assets | 2.66 Billion | 3.12 Billion | 2.66 Billion | 903.2 Million | 788.9 Million | 642.4 Million |
| Long-Term Investments | 86 Million | 104 Million | 22.3 Million | 19 Million | 15.7 Million | 23.3 Million |
| Tax Assets | 46 Million | 51 Million | 11.2 Million | 5 Million | 8.6 Million | 25.1 Million |
| Other Non Current Assets | - | -9 Million | -6.2 Million | -3.2 Million | 100 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.78 Billion | 8.08 Billion | 6.3 Billion | 2.25 Billion | 1.79 Billion | 1.73 Billion |
| Total Current Liabilities | 4.3 Billion | 4.45 Billion | 4.91 Billion | 1.74 Billion | 1.41 Billion | 1.52 Billion |
| Account Payables | 981 Million | 957 Million | 796.2 Million | 648.8 Million | 346.5 Million | 333.9 Million |
| Tax Payables | 39 Million | 70 Million | 109.5 Million | 81.1 Million | 25 Million | 19.6 Million |
| Short Term Debt | 2.4 Billion | 2.62 Billion | 3.31 Billion | 564.2 Million | 746.9 Million | 835.9 Million |
| Deferred Revenue | 73 Million | 90 Million | 499.5 Million | 300.6 Million | 189.6 Million | 161.7 Million |
| Other Current Liabilities | 848 Million | 787 Million | 302.1 Million | 231.4 Million | 133.2 Million | 189.4 Million |
| Total Non Current Liabilities | 3.48 Billion | 3.63 Billion | 1.39 Billion | 514.3 Million | 382 Million | 215.2 Million |
| Long-Term Debt | 2.53 Billion | 2.96 Billion | 787.8 Million | 241.6 Million | 149.4 Million | 9.7 Million |
| Deferred Revenue Non Current | 347 Million | - | 113.4 Million | 110 Million | 104.3 Million | 1.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179 Million | 202 Million | 2.1 Million | 1.2 Million | 1 Million | -954.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.96 Billion | 4.97 Billion | 4.29 Billion | 1.89 Billion | 1.47 Billion | 931.7 Million |
| Stock Holders Equity | 4.95 Billion | 4.96 Billion | 4.28 Billion | 1.88 Billion | 1.46 Billion | 930.7 Million |
| Common Stock | 62 Million | 62 Million | 62.4 Million | 58.3 Million | 58.3 Million | 51.1 Million |
| Retained Earnings | 1.81 Billion | 1.78 Billion | 1.54 Billion | 739 Million | 242.4 Million | 216.7 Million |
| Accumulated other comprehensive income | 435 Million | 477 Million | 22.1 Million | -49.5 Million | 31.9 Million | 11.4 Million |
| Common Stock Equity | 4.95 Billion | 4.96 Billion | 4.28 Billion | 1.88 Billion | 1.46 Billion | 930.7 Million |
| Capital Lease Obligation | 347 Million | 356 Million | 344.6 Million | 233.2 Million | 215.7 Million | - |
| Total Investments | 86 Million | 10 Million | 8.7 Million | 8.8 Million | 12 Million | 18.6 Million |
| Total Debt | 5.28 Billion | 5.59 Billion | 4.1 Billion | 805.8 Million | 896.3 Million | 845.6 Million |
| Net Debt | 5.01 Billion | 5.21 Billion | 3.75 Billion | 589.8 Million | 797.2 Million | 785 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.94 Billion | 13.02 Billion | 13.26 Billion | 12.74 Billion | 12.74 Billion | 13.31 Billion |
| Total Current Assets | 3.8 Billion | 3.82 Billion | 3.82 Billion | 3.6 Billion | 3.6 Billion | 3.85 Billion |
| Cash And Short Term Investments | 264 Million | 242 Million | 280 Million | 272 Million | 272 Million | 229 Million |
| Cash and Cash Equivalents | 264 Million | 242 Million | 280 Million | 272 Million | 272 Million | 229 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.79 Billion | 1.85 Billion | 1.87 Billion | 1.6 Billion | 1.6 Billion | 1.79 Billion |
| Inventory | 1.75 Billion | 1.72 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.83 Billion |
| Other Current Assets | 1.79 Billion | - | - | 81 Million | 81 Million | - |
| Total Non-Current Assets | 9.13 Billion | 9.2 Billion | 9.43 Billion | 9.13 Billion | 9.13 Billion | 9.46 Billion |
| Net PPE | 1.07 Billion | 1.11 Billion | 1.14 Billion | 1.04 Billion | 1.04 Billion | 927 Million |
| Good Will And Intangible Assets | 7.92 Billion | 7.94 Billion | 8.13 Billion | 7.96 Billion | 7.96 Billion | 8.4 Billion |
| Good Will | 5.45 Billion | 5.41 Billion | 5.47 Billion | 5.3 Billion | 5.3 Billion | 5.46 Billion |
| Intangible Assets | 2.47 Billion | 2.53 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion | 2.93 Billion |
| Long-Term Investments | 129 Million | 151 Million | 157 Million | 86 Million | 86 Million | 131 Million |
| Tax Assets | -129 Million | -151 Million | -2.65 Billion | 46 Million | 46 Million | -131 Million |
| Other Non Current Assets | 129 Million | 151 Million | 2.65 Billion | - | - | 131 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.81 Billion | 7.88 Billion | 8.09 Billion | 7.78 Billion | 7.78 Billion | 8.13 Billion |
| Total Current Liabilities | 3.22 Billion | 4.39 Billion | 4.5 Billion | 4.3 Billion | 4.3 Billion | 4.63 Billion |
| Account Payables | 1.77 Billion | 1.88 Billion | 1.9 Billion | 1.85 Billion | 981 Million | 1.8 Billion |
| Tax Payables | - | - | - | 39 Million | 39 Million | - |
| Short Term Debt | 1.4 Billion | 2.46 Billion | 2.54 Billion | 2.4 Billion | 2.4 Billion | 2.78 Billion |
| Deferred Revenue | -3.17 Billion | -1.88 Billion | - | - | 73 Million | -1.8 Billion |
| Other Current Liabilities | 3.22 Billion | 1.92 Billion | 47 Million | 46 Million | 848 Million | 1.85 Billion |
| Total Non Current Liabilities | 4.59 Billion | 3.49 Billion | 3.59 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion |
| Long-Term Debt | 4.03 Billion | 2.36 Billion | 2.99 Billion | 2.53 Billion | 2.53 Billion | 2.86 Billion |
| Deferred Revenue Non Current | - | - | - | 347 Million | 347 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 556 Million | 1.12 Billion | 602 Million | 179 Million | 179 Million | 629 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.12 Billion | 5.14 Billion | 5.16 Billion | 4.96 Billion | 4.96 Billion | 5.18 Billion |
| Stock Holders Equity | 5.12 Billion | 5.13 Billion | 5.16 Billion | 4.95 Billion | 4.95 Billion | 5.18 Billion |
| Common Stock | 62 Million | 5.13 Billion | 62 Million | 62 Million | 62 Million | 62 Million |
| Retained Earnings | - | - | - | 1.81 Billion | 1.81 Billion | - |
| Accumulated other comprehensive income | - | - | - | 435 Million | 435 Million | - |
| Common Stock Equity | 5.12 Billion | 5.13 Billion | 5.16 Billion | 4.95 Billion | 4.95 Billion | 5.18 Billion |
| Capital Lease Obligation | - | 546 Million | 583 Million | 347 Million | 347 Million | 355 Million |
| Total Investments | 129 Million | 151 Million | 157 Million | 86 Million | 86 Million | 131 Million |
| Total Debt | 5.43 Billion | 4.83 Billion | 5.53 Billion | 5.28 Billion | 5.28 Billion | 5.65 Billion |
| Net Debt | 5.17 Billion | 4.59 Billion | 5.25 Billion | 5.01 Billion | 5.01 Billion | 5.42 Billion |
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