ADDvise Group AB (publ) (ADDV-A.ST)
SEK 11.2
(1.36%)
SEK 11.2
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 1.96 Billion | 1.06 Billion | 345.74 Million | 360.36 Million | 291.22 Million |
| Total Current Assets | 827.3 Million | 545.17 Million | 549.07 Million | 124.14 Million | 125.26 Million | 111.72 Million |
| Cash And Short Term Investments | 386.5 Million | 111.09 Million | 325.73 Million | 39.6 Million | 13.25 Million | 20.41 Million |
| Cash and Cash Equivalents | 386.5 Million | 111.09 Million | 325.73 Million | 39.6 Million | 13.25 Million | 12.87 Million |
| Short Term Investments | - | -12.87 Million | -14.11 Million | - | - | 7.53 Million |
| Net Receivables | 301.3 Million | 331.54 Million | 149.76 Million | 49.04 Million | 72.4 Million | 51.6 Million |
| Inventory | 121.2 Million | 102.53 Million | 66.54 Million | 33.42 Million | 37.25 Million | 35.77 Million |
| Other Current Assets | 18.3 Million | 1000.00 | 7.03 Million | 2.07 Million | 2.34 Million | 55.53 Million |
| Total Non-Current Assets | 2.46 Billion | 1.42 Billion | 520.36 Million | 221.6 Million | 235.1 Million | 179.5 Million |
| Net PPE | 195.9 Million | 126.77 Million | 65.07 Million | 15.94 Million | 19.97 Million | 10.82 Million |
| Good Will And Intangible Assets | 2.23 Billion | 1.28 Billion | 440.94 Million | 198.4 Million | 207.01 Million | 163.66 Million |
| Good Will | 1.48 Billion | 820.77 Million | 288.55 Million | 156.31 Million | 161.19 Million | 113.67 Million |
| Intangible Assets | 746.2 Million | 461.36 Million | 152.38 Million | 42.08 Million | 45.81 Million | 49.98 Million |
| Long-Term Investments | 30.7 Million | 14.71 Million | 14.35 Million | 134 Thousand | 125 Thousand | -7.41 Million |
| Tax Assets | -746.2 Million | -14.71 Million | -14.35 Million | 7.12 Million | 7.98 Million | 4.9 Million |
| Other Non Current Assets | 746.2 Million | 14.71 Million | 14.35 Million | 1000.00 | -1000.00 | 7.53 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 2.67 Billion | 1.47 Billion | 822.16 Million | 254.69 Million | 276.22 Million | 239.81 Million |
| Total Current Liabilities | 693.8 Million | 399.66 Million | 174.29 Million | 112.25 Million | 126.17 Million | 101.19 Million |
| Account Payables | 100.6 Million | 114.17 Million | 60.32 Million | 29.07 Million | 32.89 Million | 26.14 Million |
| Tax Payables | 30.7 Million | 26.11 Million | 9.79 Million | 2.14 Million | 1.67 Million | 2.18 Million |
| Short Term Debt | 90 Million | 33.54 Million | 29.04 Million | 50.93 Million | 51.73 Million | 50.35 Million |
| Deferred Revenue | 12.9 Million | 64.55 Million | 53.62 Million | 18.6 Million | 19.74 Million | 15.57 Million |
| Other Current Liabilities | 490.3 Million | 187.4 Million | 31.29 Million | 13.64 Million | 21.8 Million | 9.11 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.07 Billion | 647.87 Million | 142.44 Million | 150.05 Million | 138.62 Million |
| Long-Term Debt | 1.45 Billion | 744.31 Million | 525.14 Million | 142.44 Million | 144.31 Million | 137.02 Million |
| Deferred Revenue Non Current | 300 Thousand | 449 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 355.29 Million | 227.14 Million | 108.02 Million | -1000.00 | 5.74 Million | 1.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 613.2 Million | 492.86 Million | 247.27 Million | 91.04 Million | 84.14 Million | 51.41 Million |
| Stock Holders Equity | 613.2 Million | 492.86 Million | 247.27 Million | 90.96 Million | 84 Million | 51.23 Million |
| Common Stock | 18.8 Million | 18.04 Million | 16.51 Million | 9.69 Million | 9.69 Million | 4.3 Million |
| Retained Earnings | 180.9 Million | 77.45 Million | -3.64 Million | -3.75 Million | -18.39 Million | -22.2 Million |
| Accumulated other comprehensive income | 1.9 Million | 80.37 Million | 11.29 Million | -1.36 Million | 6.24 Million | 4.58 Million |
| Common Stock Equity | 613.2 Million | 492.86 Million | 247.27 Million | 90.96 Million | 84 Million | 51.23 Million |
| Capital Lease Obligation | 66.59 Million | 76.66 Million | 36.5 Million | 12.1 Million | 15.82 Million | 6.49 Million |
| Total Investments | 30.7 Million | 1.83 Million | 232 Thousand | 134 Thousand | 125 Thousand | 115 Thousand |
| Total Debt | 1.61 Billion | 777.85 Million | 554.18 Million | 193.37 Million | 196.05 Million | 187.38 Million |
| Net Debt | 1.22 Billion | 666.76 Million | 228.45 Million | 153.76 Million | 182.79 Million | 174.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.49 Billion | 3.4 Billion | 3.28 Billion | 3.28 Billion | 2.38 Billion |
| Total Current Assets | 921.9 Million | 969.3 Million | 827.2 Million | 827.3 Million | 827.3 Million | 931.8 Million |
| Cash And Short Term Investments | 400.6 Million | 436.5 Million | 328.6 Million | 386.5 Million | 386.5 Million | 569.4 Million |
| Cash and Cash Equivalents | 278.1 Million | 315.3 Million | 328.6 Million | 386.5 Million | 386.5 Million | 569.4 Million |
| Short Term Investments | 122.5 Million | 121.2 Million | - | - | - | -9.2 Million |
| Net Receivables | 391.9 Million | 399.4 Million | 360.6 Million | 301.3 Million | 301.3 Million | 266.7 Million |
| Inventory | 129.4 Million | 133.3 Million | 138 Million | 121.2 Million | 121.2 Million | 95.7 Million |
| Other Current Assets | 391.9 Million | 100 Thousand | 55.8 Million | 18.3 Million | 18.3 Million | 31.69 Million |
| Total Non-Current Assets | 2.45 Billion | 2.52 Billion | 2.57 Billion | 2.46 Billion | 2.46 Billion | 1.45 Billion |
| Net PPE | 193.2 Million | 194.3 Million | 200.1 Million | 195.9 Million | 195.9 Million | 115.4 Million |
| Good Will And Intangible Assets | 2.23 Billion | 2.31 Billion | 2.35 Billion | 2.23 Billion | 2.23 Billion | 1.32 Billion |
| Good Will | 1.52 Billion | 1.57 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 856.2 Million |
| Intangible Assets | 711.7 Million | 740.3 Million | 776.3 Million | 746.2 Million | 746.2 Million | 469.3 Million |
| Long-Term Investments | 19.6 Million | 20.7 Million | 19.9 Million | 30.7 Million | 30.7 Million | 11.2 Million |
| Tax Assets | -19.6 Million | -16.4 Million | -16.7 Million | -746.2 Million | -746.2 Million | -11.2 Million |
| Other Non Current Assets | 19.6 Million | 16.4 Million | 16.9 Million | 746.2 Million | 746.2 Million | 11.2 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.59 Billion | 2.68 Billion | 2.57 Billion | 2.67 Billion | 2.67 Billion | 1.68 Billion |
| Total Current Liabilities | 566.4 Million | 615.8 Million | 631.7 Million | 693.8 Million | 693.8 Million | 439.1 Million |
| Account Payables | 116.6 Million | 120.7 Million | 111.8 Million | 100.6 Million | 100.6 Million | 114.4 Million |
| Tax Payables | 18.4 Million | 36.8 Million | 35.4 Million | 30.7 Million | 30.7 Million | 8.7 Million |
| Short Term Debt | 91.2 Million | 92.8 Million | 94.3 Million | 90 Million | 90 Million | 27.2 Million |
| Deferred Revenue | 37.4 Million | 41.3 Million | 40.2 Million | 12.9 Million | 12.9 Million | 18 Million |
| Other Current Liabilities | 321.2 Million | 361 Million | 385.4 Million | 490.3 Million | 490.3 Million | 279.5 Million |
| Total Non Current Liabilities | 2.02 Billion | 2.06 Billion | 1.93 Billion | 1.98 Billion | 1.98 Billion | 1.24 Billion |
| Long-Term Debt | 1.64 Billion | 1.66 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.09 Billion |
| Deferred Revenue Non Current | 65.6 Million | 65.4 Million | 69.79 Million | 300 Thousand | 300 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.1 Million | 161.3 Million | 233.3 Million | 355.29 Million | 355.29 Million | 44.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 782 Million | 815.8 Million | 834.3 Million | 613.2 Million | 613.2 Million | 701.1 Million |
| Stock Holders Equity | 782 Million | 815.8 Million | 834.3 Million | 613.2 Million | 613.2 Million | 701.1 Million |
| Common Stock | 19.88 Million | 19.88 Million | 18.04 Million | 18.8 Million | 18.8 Million | 18.81 Million |
| Retained Earnings | - | - | - | 180.9 Million | 180.9 Million | - |
| Accumulated other comprehensive income | - | - | - | 1.9 Million | 1.9 Million | - |
| Common Stock Equity | 782 Million | 815.8 Million | 834.3 Million | 613.2 Million | 613.2 Million | 701.1 Million |
| Capital Lease Obligation | - | 65.4 Million | 69.8 Million | 66.59 Million | 66.59 Million | 44.1 Million |
| Total Investments | 4.5 Million | 141.9 Million | 19.9 Million | 30.7 Million | 30.7 Million | 2 Million |
| Total Debt | 1.73 Billion | 1.82 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.12 Billion |
| Net Debt | 1.45 Billion | 1.51 Billion | 1.29 Billion | 1.22 Billion | 1.22 Billion | 550.8 Million |
CCHHL
MMTOF
5283
GVR
000056
MTST