US Stock MarketDetailed Quotes

ADDHY ADDTECH AB UNSPON ADS EACH REP 0.5 ORD SHS

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  • 15.250
  • 0.0000.00%
15min DelayTrading Aug 27 09:30 ET
8.23BMarket Cap48.26P/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 yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
19.42%572M
-Cash and cash equivalents
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
19.42%572M
-Accounts receivable
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
31.77%3.33B
-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
-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
61.39%3.3B
Prepaid assets
----
14.50%150M
14.50%150M
----
----
----
27.18%131M
27.18%131M
----
----
Total current assets
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
42.60%7.2B
Non current assets
Net PPE
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
17.69%1.15B
-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
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
25.55%6.18B
-Goodwill
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
26.33%3.8B
-Other intangible assets
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
24.33%2.38B
Other non current assets
-7.50%74M
----
----
-7.25%64M
2.60%79M
15.94%80M
----
----
--69M
20.31%77M
Total non current assets
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
24.21%7.41B
Total assets
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
32.64%14.61B
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
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
37.50%77M
Current debt and capital lease obligation
-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
28.23%1.79B
-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
-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
30.26%3.48B
Current liabilities
-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
29.67%5.35B
Non current liabilities
Long term provisions
-13.73%798M
----
----
15.01%973M
10.96%901M
10.78%925M
----
----
9.87%846M
7.27%812M
Long term debt and capital lease obligation
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
48.01%3.79B
-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
4.35%24M
38.89%25M
38.89%25M
122.22%20M
122.22%20M
155.56%23M
--18M
--18M
-10.00%9M
0.00%9M
Total non current liabilities
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
38.60%4.61B
Total liabilities
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
33.66%9.96B
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
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
29.71%4.32B
Noncontrolling interests
----
29.56%504M
29.56%504M
----
----
----
18.60%389M
18.60%389M
----
----
Total equity
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
30.51%4.65B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.44%1.13B31.68%798M31.68%798M46.34%859M51.57%867M62.78%879M38.67%606M38.67%606M22.80%587M19.42%572M
-Cash and cash equivalents 28.44%1.13B31.68%798M31.68%798M46.34%859M51.57%867M62.78%879M38.67%606M38.67%606M22.80%587M19.42%572M
-Accounts receivable 7.36%4.11B-1.06%3.26B-1.06%3.26B-1.61%3.35B10.43%3.67B13.68%3.83B28.81%3.3B28.81%3.3B37.79%3.41B31.77%3.33B
-Taxes receivable -----17.78%37M-17.78%37M------------0.00%45M0.00%45M--------
-Other receivables ----42.09%422M42.09%422M------------32.00%297M32.00%297M--------
Inventory -8.45%3.17B-6.04%3.13B-6.04%3.13B-3.63%3.26B4.94%3.47B13.75%3.46B29.47%3.33B29.47%3.33B49.38%3.39B61.39%3.3B
Prepaid assets ----14.50%150M14.50%150M------------27.18%131M27.18%131M--------
Total current assets 2.94%8.41B1.19%7.79B1.19%7.79B1.27%7.48B11.18%8.01B17.53%8.17B29.70%7.7B29.70%7.7B41.45%7.38B42.60%7.2B
Non current assets
Net PPE 9.69%1.4B12.38%1.33B12.38%1.33B12.92%1.28B10.77%1.28B15.11%1.28B11.54%1.18B11.54%1.18B14.03%1.13B17.69%1.15B
-Gross PPE ----14.27%3.32B14.27%3.32B------------24.42%2.91B24.42%2.91B--------
-Accumulated depreciation -----15.55%-2B-15.55%-2B-------------35.05%-1.73B-35.05%-1.73B--------
Goodwill and other intangible assets 10.73%7.79B18.28%7.47B18.28%7.47B15.53%7.25B12.18%6.93B15.27%7.04B17.59%6.31B17.59%6.31B24.39%6.28B25.55%6.18B
-Goodwill 12.76%4.92B19.85%4.72B19.85%4.72B16.51%4.54B14.63%4.36B17.37%4.37B19.03%3.94B19.03%3.94B25.44%3.9B26.33%3.8B
-Other intangible assets 7.41%2.87B15.69%2.75B15.69%2.75B13.92%2.71B8.27%2.58B11.99%2.67B15.28%2.38B15.28%2.38B22.70%2.38B24.33%2.38B
Other non current assets -7.50%74M---------7.25%64M2.60%79M15.94%80M----------69M20.31%77M
Total non current assets 10.40%9.27B17.09%8.87B17.09%8.87B14.93%8.59B11.86%8.29B15.25%8.4B16.66%7.57B16.66%7.57B22.51%7.48B24.21%7.41B
Total assets 6.72%17.68B9.08%16.66B9.08%16.66B8.14%16.07B11.53%16.29B16.36%16.56B22.89%15.27B22.89%15.27B31.24%14.86B32.64%14.61B
Liabilities
Current liabilities
Payables -----4.64%1.75B-4.64%1.75B------------26.96%1.83B26.96%1.83B--------
-accounts payable -----7.85%1.54B-7.85%1.54B------------26.27%1.67B26.27%1.67B--------
-Total tax payable ----28.05%210M28.05%210M------------34.43%164M34.43%164M--------
Current provisions 12.73%124M25.29%109M25.29%109M36.99%100M42.86%110M50.68%110M20.83%87M20.83%87M30.36%73M37.50%77M
Current debt and capital lease obligation -29.51%1.2B21.62%1.33B21.62%1.33B7.28%1.64B-5.30%1.7B1.25%1.7B-46.48%1.1B-46.48%1.1B7.55%1.53B28.23%1.79B
-Current debt ----27.44%1.08B27.44%1.08B-------------53.71%849M-53.71%849M--------
-Current capital lease obligation ----1.62%251M1.62%251M------------15.42%247M15.42%247M--------
Other current liabilities -0.78%3.92B-8.59%1.2B-8.59%1.2B-2.63%3.51B8.71%3.78B8.39%3.95B38.38%1.32B38.38%1.32B30.95%3.61B30.26%3.48B
Current liabilities -9.01%5.24B0.81%5.25B0.81%5.25B0.83%5.25B4.51%5.59B6.74%5.76B0.06%5.21B0.06%5.21B23.10%5.21B29.67%5.35B
Non current liabilities
Long term provisions -13.73%798M--------15.01%973M10.96%901M10.78%925M--------9.87%846M7.27%812M
Long term debt and capital lease obligation 28.01%4.47B7.60%3.89B7.60%3.89B3.23%3.77B2.45%3.88B10.21%3.49B68.62%3.62B68.62%3.62B54.64%3.65B48.01%3.79B
-Long term debt ----9.57%3.45B9.57%3.45B------------87.25%3.14B87.25%3.14B--------
-Long term capital lease obligation -----5.50%447M-5.50%447M------------1.50%473M1.50%473M--------
Other non current liabilities 4.35%24M38.89%25M38.89%25M122.22%20M122.22%20M155.56%23M--18M--18M-10.00%9M0.00%9M
Total non current liabilities 24.73%5.53B9.79%4.93B9.79%4.93B5.69%4.76B4.19%4.8B10.65%4.44B51.61%4.49B51.61%4.49B43.45%4.5B38.60%4.61B
Total liabilities 5.67%10.78B4.96%10.18B4.96%10.18B3.08%10.01B4.36%10.39B8.41%10.2B18.73%9.7B18.73%9.7B31.77%9.71B33.66%9.96B
Shareholders'equity
Share capital ----0.00%51M0.00%51M------------0.00%51M0.00%51M--------
-common stock ----0.00%51M0.00%51M------------0.00%51M0.00%51M--------
Retained earnings ----14.08%4.96B14.08%4.96B------------27.89%4.35B27.89%4.35B--------
Paid-in capital ----0.00%344M0.00%344M------------0.00%344M0.00%344M--------
Total stockholders'equity 7.03%6.4B15.24%5.97B15.24%5.97B17.63%5.67B27.51%5.51B32.84%5.98B31.87%5.18B31.87%5.18B29.54%4.82B29.71%4.32B
Noncontrolling interests ----29.56%504M29.56%504M------------18.60%389M18.60%389M--------
Total equity 8.41%6.9B16.24%6.48B16.24%6.48B17.70%6.06B26.88%5.9B31.87%6.36B30.85%5.57B30.85%5.57B30.26%5.15B30.51%4.65B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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