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ADDHY ADDTECH AB UNSPON ADS EACH REP 0.5 ORD SHS

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13.742
0.0000.00%

15min DelayTrading Dec 2 16:00 ET

7.42BMarket Cap46.90P/E (TTM)

ADDTECH AB UNSPON ADS EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.03%1.03B

28.44%1.13B

31.68%798M

46.34%859M

51.57%867M

62.78%879M

38.67%606M

22.80%587M

-Cash and cash equivalents

19.03%1.03B

28.44%1.13B

31.68%798M

46.34%859M

51.57%867M

62.78%879M

38.67%606M

22.80%587M

-Accounts receivable

6.26%3.9B

7.36%4.11B

-1.06%3.26B

-1.61%3.35B

10.43%3.67B

13.68%3.83B

28.81%3.3B

37.79%3.41B

-Taxes receivable

----

-17.78%37M

----

0.00%45M

----

-Other receivables

----

42.09%422M

----

32.00%297M

----

Inventory

-4.53%3.31B

-8.45%3.17B

-6.04%3.13B

-3.63%3.26B

4.94%3.47B

13.75%3.46B

29.47%3.33B

49.38%3.39B

Prepaid assets

----

14.50%150M

----

27.18%131M

----

Total current assets

2.97%8.24B

2.94%8.41B

1.19%7.79B

1.27%7.48B

11.18%8.01B

17.53%8.17B

29.70%7.7B

41.45%7.38B

Non current assets

Net PPE

16.78%1.49B

9.69%1.4B

12.38%1.33B

12.92%1.28B

10.77%1.28B

15.11%1.28B

11.54%1.18B

14.03%1.13B

-Gross PPE

----

14.27%3.32B

----

24.42%2.91B

----

-Accumulated depreciation

----

-15.55%-2B

----

-35.05%-1.73B

----

Goodwill and other intangible assets

17.81%8.17B

10.73%7.79B

18.28%7.47B

15.53%7.25B

12.18%6.93B

15.27%7.04B

17.59%6.31B

24.39%6.28B

-Goodwill

18.55%5.16B

12.76%4.92B

19.85%4.72B

16.51%4.54B

14.63%4.36B

17.37%4.37B

19.03%3.94B

25.44%3.9B

-Other intangible assets

16.56%3.01B

7.41%2.87B

15.69%2.75B

13.92%2.71B

8.27%2.58B

11.99%2.67B

15.28%2.38B

22.70%2.38B

Other non current assets

2.53%81M

-7.50%74M

----

-7.25%64M

2.60%79M

15.94%80M

----

--69M

Total non current assets

17.51%9.74B

10.40%9.27B

17.09%8.87B

14.93%8.59B

11.86%8.29B

15.25%8.4B

16.66%7.57B

22.51%7.48B

Total assets

10.37%17.98B

6.72%17.68B

9.08%16.66B

8.14%16.07B

11.53%16.29B

16.36%16.56B

22.89%15.27B

31.24%14.86B

Liabilities

Current liabilities

Payables

----

-4.64%1.75B

----

26.96%1.83B

----

-accounts payable

----

-7.85%1.54B

----

26.27%1.67B

----

-Total tax payable

----

28.05%210M

----

34.43%164M

----

Current provisions

22.73%135M

12.73%124M

25.29%109M

36.99%100M

42.86%110M

50.68%110M

20.83%87M

30.36%73M

Current debt and capital lease obligation

-33.90%1.12B

-29.51%1.2B

21.62%1.33B

7.28%1.64B

-5.30%1.7B

1.25%1.7B

-46.48%1.1B

7.55%1.53B

-Current debt

----

27.44%1.08B

----

-53.71%849M

----

-Current capital lease obligation

----

1.62%251M

----

15.42%247M

----

Other current liabilities

1.22%3.83B

-0.78%3.92B

-8.59%1.2B

-2.63%3.51B

8.71%3.78B

8.39%3.95B

38.38%1.32B

30.95%3.61B

Current liabilities

-9.03%5.09B

-9.01%5.24B

0.81%5.25B

0.83%5.25B

4.51%5.59B

6.74%5.76B

0.06%5.21B

23.10%5.21B

Non current liabilities

Long term provisions

22.97%1.11B

-13.73%798M

----

15.01%973M

10.96%901M

10.78%925M

----

9.87%846M

Long term debt and capital lease obligation

36.53%5.3B

28.01%4.47B

7.60%3.89B

3.23%3.77B

2.45%3.88B

10.21%3.49B

68.62%3.62B

54.64%3.65B

-Long term debt

----

9.57%3.45B

----

87.25%3.14B

----

-Long term capital lease obligation

----

-5.50%447M

----

1.50%473M

----

Other non current liabilities

15.00%23M

4.35%24M

38.89%25M

122.22%20M

155.56%23M

--18M

-10.00%9M

Total non current liabilities

33.90%6.43B

24.73%5.53B

9.79%4.93B

5.69%4.76B

4.19%4.8B

10.65%4.44B

51.61%4.49B

43.45%4.5B

Total liabilities

10.81%11.52B

5.67%10.78B

4.96%10.18B

3.08%10.01B

4.36%10.39B

8.41%10.2B

18.73%9.7B

31.77%9.71B

Shareholders'equity

Share capital

----

0.00%51M

----

0.00%51M

----

-common stock

----

0.00%51M

----

0.00%51M

----

Retained earnings

----

14.08%4.96B

----

27.89%4.35B

----

Paid-in capital

----

0.00%344M

----

0.00%344M

----

Total stockholders'equity

8.18%5.96B

7.03%6.4B

15.24%5.97B

17.63%5.67B

27.51%5.51B

32.84%5.98B

31.87%5.18B

29.54%4.82B

Noncontrolling interests

----

29.56%504M

----

18.60%389M

----

Total equity

9.59%6.47B

8.41%6.9B

16.24%6.48B

17.70%6.06B

26.88%5.9B

31.87%6.36B

30.85%5.57B

30.26%5.15B

Currency Unit

SEK

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.03%1.03B	28.44%1.13B	31.68%798M	31.68%798M	46.34%859M	51.57%867M	62.78%879M	38.67%606M	38.67%606M	22.80%587M
-Cash and cash equivalents	19.03%1.03B	28.44%1.13B	31.68%798M	31.68%798M	46.34%859M	51.57%867M	62.78%879M	38.67%606M	38.67%606M	22.80%587M
-Accounts receivable	6.26%3.9B	7.36%4.11B	-1.06%3.26B	-1.06%3.26B	-1.61%3.35B	10.43%3.67B	13.68%3.83B	28.81%3.3B	28.81%3.3B	37.79%3.41B
-Taxes receivable	----	----	-17.78%37M	-17.78%37M	----	----	----	0.00%45M	0.00%45M	----
-Other receivables	----	----	42.09%422M	42.09%422M	----	----	----	32.00%297M	32.00%297M	----
Inventory	-4.53%3.31B	-8.45%3.17B	-6.04%3.13B	-6.04%3.13B	-3.63%3.26B	4.94%3.47B	13.75%3.46B	29.47%3.33B	29.47%3.33B	49.38%3.39B
Prepaid assets	----	----	14.50%150M	14.50%150M	----	----	----	27.18%131M	27.18%131M	----
Total current assets	2.97%8.24B	2.94%8.41B	1.19%7.79B	1.19%7.79B	1.27%7.48B	11.18%8.01B	17.53%8.17B	29.70%7.7B	29.70%7.7B	41.45%7.38B
Non current assets
Net PPE	16.78%1.49B	9.69%1.4B	12.38%1.33B	12.38%1.33B	12.92%1.28B	10.77%1.28B	15.11%1.28B	11.54%1.18B	11.54%1.18B	14.03%1.13B
-Gross PPE	----	----	14.27%3.32B	14.27%3.32B	----	----	----	24.42%2.91B	24.42%2.91B	----
-Accumulated depreciation	----	----	-15.55%-2B	-15.55%-2B	----	----	----	-35.05%-1.73B	-35.05%-1.73B	----
Goodwill and other intangible assets	17.81%8.17B	10.73%7.79B	18.28%7.47B	18.28%7.47B	15.53%7.25B	12.18%6.93B	15.27%7.04B	17.59%6.31B	17.59%6.31B	24.39%6.28B
-Goodwill	18.55%5.16B	12.76%4.92B	19.85%4.72B	19.85%4.72B	16.51%4.54B	14.63%4.36B	17.37%4.37B	19.03%3.94B	19.03%3.94B	25.44%3.9B
-Other intangible assets	16.56%3.01B	7.41%2.87B	15.69%2.75B	15.69%2.75B	13.92%2.71B	8.27%2.58B	11.99%2.67B	15.28%2.38B	15.28%2.38B	22.70%2.38B
Other non current assets	2.53%81M	-7.50%74M	----	----	-7.25%64M	2.60%79M	15.94%80M	----	----	--69M
Total non current assets	17.51%9.74B	10.40%9.27B	17.09%8.87B	17.09%8.87B	14.93%8.59B	11.86%8.29B	15.25%8.4B	16.66%7.57B	16.66%7.57B	22.51%7.48B
Total assets	10.37%17.98B	6.72%17.68B	9.08%16.66B	9.08%16.66B	8.14%16.07B	11.53%16.29B	16.36%16.56B	22.89%15.27B	22.89%15.27B	31.24%14.86B
Liabilities
Current liabilities
Payables	----	----	-4.64%1.75B	-4.64%1.75B	----	----	----	26.96%1.83B	26.96%1.83B	----
-accounts payable	----	----	-7.85%1.54B	-7.85%1.54B	----	----	----	26.27%1.67B	26.27%1.67B	----
-Total tax payable	----	----	28.05%210M	28.05%210M	----	----	----	34.43%164M	34.43%164M	----
Current provisions	22.73%135M	12.73%124M	25.29%109M	25.29%109M	36.99%100M	42.86%110M	50.68%110M	20.83%87M	20.83%87M	30.36%73M
Current debt and capital lease obligation	-33.90%1.12B	-29.51%1.2B	21.62%1.33B	21.62%1.33B	7.28%1.64B	-5.30%1.7B	1.25%1.7B	-46.48%1.1B	-46.48%1.1B	7.55%1.53B
-Current debt	----	----	27.44%1.08B	27.44%1.08B	----	----	----	-53.71%849M	-53.71%849M	----
-Current capital lease obligation	----	----	1.62%251M	1.62%251M	----	----	----	15.42%247M	15.42%247M	----
Other current liabilities	1.22%3.83B	-0.78%3.92B	-8.59%1.2B	-8.59%1.2B	-2.63%3.51B	8.71%3.78B	8.39%3.95B	38.38%1.32B	38.38%1.32B	30.95%3.61B
Current liabilities	-9.03%5.09B	-9.01%5.24B	0.81%5.25B	0.81%5.25B	0.83%5.25B	4.51%5.59B	6.74%5.76B	0.06%5.21B	0.06%5.21B	23.10%5.21B
Non current liabilities
Long term provisions	22.97%1.11B	-13.73%798M	----	----	15.01%973M	10.96%901M	10.78%925M	----	----	9.87%846M
Long term debt and capital lease obligation	36.53%5.3B	28.01%4.47B	7.60%3.89B	7.60%3.89B	3.23%3.77B	2.45%3.88B	10.21%3.49B	68.62%3.62B	68.62%3.62B	54.64%3.65B
-Long term debt	----	----	9.57%3.45B	9.57%3.45B	----	----	----	87.25%3.14B	87.25%3.14B	----
-Long term capital lease obligation	----	----	-5.50%447M	-5.50%447M	----	----	----	1.50%473M	1.50%473M	----
Other non current liabilities	15.00%23M	4.35%24M	38.89%25M	38.89%25M	122.22%20M	122.22%20M	155.56%23M	--18M	--18M	-10.00%9M
Total non current liabilities	33.90%6.43B	24.73%5.53B	9.79%4.93B	9.79%4.93B	5.69%4.76B	4.19%4.8B	10.65%4.44B	51.61%4.49B	51.61%4.49B	43.45%4.5B
Total liabilities	10.81%11.52B	5.67%10.78B	4.96%10.18B	4.96%10.18B	3.08%10.01B	4.36%10.39B	8.41%10.2B	18.73%9.7B	18.73%9.7B	31.77%9.71B
Shareholders'equity
Share capital	----	----	0.00%51M	0.00%51M	----	----	----	0.00%51M	0.00%51M	----
-common stock	----	----	0.00%51M	0.00%51M	----	----	----	0.00%51M	0.00%51M	----
Retained earnings	----	----	14.08%4.96B	14.08%4.96B	----	----	----	27.89%4.35B	27.89%4.35B	----
Paid-in capital	----	----	0.00%344M	0.00%344M	----	----	----	0.00%344M	0.00%344M	----
Total stockholders'equity	8.18%5.96B	7.03%6.4B	15.24%5.97B	15.24%5.97B	17.63%5.67B	27.51%5.51B	32.84%5.98B	31.87%5.18B	31.87%5.18B	29.54%4.82B
Noncontrolling interests	----	----	29.56%504M	29.56%504M	----	----	----	18.60%389M	18.60%389M	----
Total equity	9.59%6.47B	8.41%6.9B	16.24%6.48B	16.24%6.48B	17.70%6.06B	26.88%5.9B	31.87%6.36B	30.85%5.57B	30.85%5.57B	30.26%5.15B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Heat List

Overall

No Data