Addtech AB (publ.) (ADDT-B.ST) - Balance Sheet Statement

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ADDT-B.ST
Financials

235.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	798	606	437	420	363	295	192	178	140	83	69	72	50	50	50	84	78	73	110	159	121	97	92	151
Short Term Investments Numbers are in millions	74	0	0	0	0	0	0	0	0	-5	-4	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	798	606	437	420	363	295	192	178	140	83	69	72	50	50	50	84	78	73	110	159	121	97	92	151
Net Receivables Numbers are in millions	3,869	3,637	2,828	2,079	2,181	1,988	1,441	1,228	1,038	1,155.7	1,136.7	942.9	0	0	0	0	0	0	0	454	0	0	0	0
Inventory Numbers are in millions	3,125	3,326	2,569	1,661	1,642	1,417	1,118	942	874	849	709	675	650	556	465	589	527	451.9	391.1	356	298	313	347	376
Other Current Assets Numbers are in millions	150	131	2,931	2,161	2,261	2,065	66	1,286	1,098	0.3	0.3	0.1	850	735	584	663	691	649	520	1	362	373	407	472
Total Current Assets Numbers are in millions	7,792	7,700	5,937	4,242	4,266	3,777	2,817	2,406	2,112	2,088	1,915	1,690	1,550	1,341	1,099	1,336	1,296	1,173.9	1,021.1	970	781	783	846	999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,325	1,179	1,057	1,008	936	270	207	190	168	198.3	186.7	165.8	156	162	141	170	180	177.9	180.2	184	147	159	176	211
Goodwill Numbers are in millions	4,716	3,935	3,306	2,727	1,997	1,767	1,456	1,101	856	903.3	785.2	696.2	0	0	0	0	0	219.8	141.7	144	0	0	0	0
Intangible Assets Numbers are in millions	2,750	2,377	2,062	1,769	1,243	1,186	1,007	791	642	639.9	557.5	495.6	0	793	554	606	521	139.3	67.9	12	35	29	13	0
Goodwill and Intangible Assets Numbers are in millions	7,466	6,312	5,368	4,496	3,240	2,953	2,463	1,892	1,498	1,543.2	1,342.7	1,191.8	1,012	793	554	606	521	359.1	209.6	156	35	29	13	0
Long Term Investments Numbers are in millions	-39	35	35	31	37	25	17	19	21	20	17	10	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39	45	30	29	27	20	15	8	6	4	3	-10	0	0	1	0	0	2	3	5	0	0	0	0
Other Non-Current Assets Numbers are in millions	74	0	0	0	0	0	0	0	0	-0.5	0.6	14.4	14	13	7	8	12	16	12	5	11	7	6	7
Total Non-Current Assets Numbers are in millions	8,865	7,571	6,490	5,564	4,240	3,268	2,702	2,109	1,693	1,765	1,550	1,372	1,182	968	703	784	713	555	404.8	350	193	195	195	218
Total Assets Numbers are in millions	16,657	15,271	12,427	9,806	8,506	7,045	5,519	4,515	3,805	3,853	3,465	3,062	2,732	2,309	1,802	2,120	2,009	1,728.9	1,425.9	1,320	974	978	1,041	1,217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,537	1,668	1,321	972	1,028	955	694	622	570	619	556	480	489	405	307	321	188	354	332	274	219	0	0	0
Short Term Debt Numbers are in millions	1,333	1,096	2,048	1,162	462	1,277	958	910	721	573.1	579.6	586	362	173	31	191	0	150	38	0	0	0	0	0
Tax Payables Numbers are in millions	210	164	122	151	159	87	61	45	23	40	38	33	42	26	32	52	372	41	40	28	6	0	0	0
Deferred Revenue Numbers are in millions	1,181	1,132	889	758	733	592	459	394	328	356.2	330.5	299	308	263	227	52	0	41	40	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,203	1,316	951	675	435	357	304	273	190	210.7	169.9	153	141	148	111	369	773	345	300	334	179	389	403	586
Total Current Liabilities Numbers are in millions	5,254	5,212	5,209	3,567	2,658	3,181	2,415	2,199	1,809	1,759	1,636	1,518	1,300	989	676	933	961	890	710	608	398	389	403	586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,892	3,635	2,136	2,056	2,154	731	411	69	41	19.7	14.1	10.5	27	49	4	30	68	10	14	4	6	22	82	86
Deferred Revenue Non-Current Numbers are in millions	241	3,362	314	336	332	979	0	210	0	318	252	201	0	0	0	0	0	0	0	177	0	0	195	178
Deferred Tax Liabilities Non-Current Numbers are in millions	767	633	500	388	284	353	322	278	242	217	214	194	193	163	125	139	126	101	74	58	59	54	50	49
Other Non-Current Liabilities Numbers are in millions	25	-3,144	9	9	2	-719	240	18	199	0.3	-0.1	0.5	195	186	183	185	178	172	163	8	97	78	-112	-103
Total Non-Current Liabilities Numbers are in millions	4,925	4,486	2,959	2,789	2,772	1,344	973	575	482	555	480	406	415	398	312	354	372	283	251	247	162	154	215	210
Total Liabilities Numbers are in millions	10,179	9,698	8,168	6,356	5,430	4,525	3,388	2,774	2,291	2,314	2,116	1,924	1,715	1,387	988	1,287	1,333	1,173	961	855	560	543	618	796
Equity:
Preferred Stock Numbers are in millions	0	4,742	3,794	3,180	2,838	2,347	0	25	77	18	44	68	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	53	56	56	56
Retained Earnings Numbers are in millions	4,959	4,347	3,399	2,785	2,443	1,952	1,603	1,331	1,161	1,127	979	795	629	532	380	347	260	145	56	112	64	64	53	149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,426.9	442	137	39	180	123	87	-25	-77	-18	-44	-68	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,462.9	-4,398	-3,450	-2,836	-2,494	-2,003	344	319	267	326	300	276	324	324	372	424	353	350.9	351.9	297	293	312	308	210
Total Shareholders Equity Numbers are in millions	5,974	5,184	3,931	3,219	3,018	2,470	2,085	1,701	1,479	1,504	1,330	1,122	1,004	907	803	822	664	546.9	458.9	460	410	432	417	415
Total Equity Numbers are in millions	6,478	5,573	4,259	3,450	3,076	2,520	2,131	1,741	1,514	1,539	1,349	1,138	1,017	922	814	833	676	555.9	464.9	465	414	435	423	421
Total Liabilities & Shareholders Equity Numbers are in millions	16,657	15,271	12,427	9,806	8,506	7,045	5,519	4,515	3,805	3,853	3,465	3,062	2,732	2,309	1,802	2,120	2,009	1,728.9	1,425.9	1,320	974	978	1,041	1,217

Addtech AB (publ.)

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