Addtech AB (publ.) (ADDT-B.ST)

SEK 318.4

(0.76%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.65 Billion 15.27 Billion 12.42 Billion 9.8 Billion 8.5 Billion 7.04 Billion
Total Current Assets 7.79 Billion 7.7 Billion 5.93 Billion 4.24 Billion 4.26 Billion 3.77 Billion
Cash And Short Term Investments 798 Million 606 Million 437 Million 420 Million 363 Million 295 Million
Cash and Cash Equivalents 798 Million 606 Million 437 Million 420 Million 363 Million 295 Million
Short Term Investments 74 Million - - - - -
Net Receivables 3.86 Billion 3.63 Billion 2.82 Billion 2.07 Billion 2.18 Billion 1.98 Billion
Inventory 3.12 Billion 3.32 Billion 2.56 Billion 1.66 Billion 1.64 Billion 1.41 Billion
Other Current Assets 150 Million 131 Million 2.93 Billion 2.16 Billion 2.26 Billion 2.06 Billion
Total Non-Current Assets 8.86 Billion 7.57 Billion 6.49 Billion 5.56 Billion 4.24 Billion 3.26 Billion
Net PPE 1.32 Billion 1.17 Billion 1.05 Billion 1 Billion 936 Million 270 Million
Good Will And Intangible Assets 7.46 Billion 6.31 Billion 5.36 Billion 4.49 Billion 3.24 Billion 2.95 Billion
Good Will 4.71 Billion 3.93 Billion 3.3 Billion 2.72 Billion 1.99 Billion 1.76 Billion
Intangible Assets 2.75 Billion 2.37 Billion 2.06 Billion 1.76 Billion 1.24 Billion 1.18 Billion
Long-Term Investments -39 Million 35 Million 35 Million 31 Million 37 Million 25 Million
Tax Assets 39 Million 45 Million 30 Million 29 Million 27 Million 20 Million
Other Non Current Assets 74 Million - - - - -
Other Assets - - - - - -
Total Liabilities 10.17 Billion 9.69 Billion 8.16 Billion 6.35 Billion 5.43 Billion 4.52 Billion
Total Current Liabilities 5.25 Billion 5.21 Billion 5.2 Billion 3.56 Billion 2.65 Billion 3.18 Billion
Account Payables 1.53 Billion 1.66 Billion 1.32 Billion 972 Million 1.02 Billion 955 Million
Tax Payables 210 Million 164 Million 122 Million 151 Million 159 Million 87 Million
Short Term Debt 1.33 Billion 1.09 Billion 2.04 Billion 1.16 Billion 462 Million 1.27 Billion
Deferred Revenue 1.18 Billion 1.13 Billion 889 Million 758 Million 733 Million 592 Million
Other Current Liabilities 1.2 Billion 1.31 Billion 951 Million 675 Million 435 Million 357 Million
Total Non Current Liabilities 4.92 Billion 4.48 Billion 2.95 Billion 2.78 Billion 2.77 Billion 1.34 Billion
Long-Term Debt 3.89 Billion 3.63 Billion 2.13 Billion 2.05 Billion 2.15 Billion 731 Million
Deferred Revenue Non Current 241 Million 3.36 Billion 314 Million 336 Million 332 Million 979 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25 Million -3.14 Billion 9 Million 9 Million 2 Million -719 Million
Other Liabilities - - - - - -
Total Equity 6.47 Billion 5.57 Billion 4.25 Billion 3.45 Billion 3.07 Billion 2.52 Billion
Stock Holders Equity 5.97 Billion 5.18 Billion 3.93 Billion 3.21 Billion 3.01 Billion 2.47 Billion
Common Stock 51 Million 51 Million 51 Million 51 Million 51 Million 51 Million
Retained Earnings 4.95 Billion 4.34 Billion 3.39 Billion 2.78 Billion 2.44 Billion 1.95 Billion
Accumulated other comprehensive income 6.42 Billion 442 Million 137 Million 39 Million 180 Million 123 Million
Common Stock Equity 5.97 Billion 5.18 Billion 3.93 Billion 3.21 Billion 3.01 Billion 2.47 Billion
Capital Lease Obligation 698 Million 720 Million 680 Million 676 Million 627 Million -
Total Investments 35 Million 35 Million 35 Million 31 Million 37 Million 25 Million
Total Debt 5.22 Billion 4.73 Billion 4.18 Billion 3.21 Billion 2.61 Billion 2 Billion
Net Debt 4.42 Billion 4.12 Billion 3.74 Billion 2.79 Billion 2.25 Billion 1.71 Billion

Balance Sheet Charts