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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,032	1,129	798	859	867	879	606	587	572	540	437	478	479	524	420	454	467	453	363	316	258	233	295	238	246	223	192	211	166	173	178	152	128	184	140	166	122	81	83	113	96	79	69	98	76	86	72	87	50	47	50	61	68	50	50	43	41	66	50
Short Term Investments Numbers are in millions	0	0	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,032	1,129	798	859	867	879	606	587	572	540	437	478	479	524	420	454	467	453	363	316	258	233	295	238	246	223	192	211	166	173	178	152	128	184	140	166	122	81	83	113	96	79	69	98	76	86	72	87	50	47	50	61	68	50	50	43	41	66	50
Net Receivables Numbers are in millions	3,903	4,112	3,869	3,354	3,673	3,830	3,637	3,409	3,326	3,369	2,931	2,474	2,524	2,351	2,079	1,835	2,053	2,020	2,003	2,126	2,150	2,058	1,887	1,674	1,778	1,713	1,360	1,354	1,421	1,386	1,170	1,167	1,180	1,191	972	1,229	1,233	1,124	1,155.7	1,078	1,197	1,031	1,136.7	981	973	1,019	942.9	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,308	3,165	3,125	3,262	3,465	3,457	3,326	3,385	3,302	3,039	2,569	2,266	2,046	1,878	1,661	1,716	1,810	1,765	1,642	1,623	1,632	1,580	1,417	1,403	1,289	1,214	1,118	1,085	1,020	996	942	960	942	918	874	1,098	1,063	900	849	859	854	771	709	739	709	728	675	703	667	651	650	648	640	610	556	550	534	472	465
Other Current Assets Numbers are in millions	3,903	0	150	0	0	0	131	0	0	3,369	2,931	2,474	2,524	2,351	2,161	1,835	2,053	2,020	2,261	2,126	2,150	2,058	2,065	1,674	1,778	1,713	1,507	1,354	1,421	1,386	1,286	1,167	1,180	1,191	1,098	1,229	1,233	1,124	0.3	1,078	1,197	1,031	0.3	981	973	1,019	0.1	831	826	850	850	796	809	763	735	730	678	664	584
Total Current Assets Numbers are in millions	8,243	8,406	7,792	7,475	8,005	8,166	7,700	7,381	7,200	6,948	5,937	5,218	5,049	4,753	4,242	4,005	4,330	4,238	4,266	4,065	4,040	3,871	3,777	3,315	3,313	3,150	2,817	2,650	2,607	2,555	2,406	2,279	2,250	2,293	2,112	2,493	2,418	2,105	2,088	2,050	2,147	1,881	1,915	1,818	1,758	1,833	1,690	1,621	1,543	1,548	1,550	1,505	1,517	1,423	1,341	1,323	1,253	1,202	1,099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,489	1,404	1,325	1,276	1,275	1,280	1,179	1,130	1,151	1,112	1,057	991	978	957	1,008	965	883	900	936	824	873	816	270	255	253	210	207	195	186	191	190	184	177	171	168	224	230	201	198.3	193	191	187	186.7	187	177	172	165.8	165	151	153	156	155	159	161	162	0	152	137	141
Goodwill Numbers are in millions	5,164	4,922	4,716	4,544	4,356	4,365	3,935	3,900	3,800	3,719	3,306	3,109	3,008	2,845	2,727	2,604	2,553	2,442	1,997	1,896	1,917	1,896	1,767	1,716	1,736	1,540	1,456	1,391	1,201	1,196	1,101	990	949	932	856	1,380	1,308	902	903.3	898	908	804	785.2	775	749	748	696.2	681	639	0	0	526	526	506	0	379	355	330	0
Intangible Assets Numbers are in millions	3,005	2,870	2,750	2,709	2,578	2,672	2,377	2,378	2,381	2,386	2,062	1,938	1,915	1,827	1,769	1,728	1,725	1,673	1,243	1,183	1,246	1,272	1,186	1,169	1,223	1,052	1,007	991	831	859	791	699	686	690	642	928	873	621	639.9	656	685	564	557.5	572	514	533	495.6	483	446	0	0	346	357	356	793	298	276	241	554
Goodwill and Intangible Assets Numbers are in millions	8,169	7,792	7,466	7,253	6,934	7,037	6,312	6,278	6,181	6,105	5,368	5,047	4,923	4,672	4,496	4,332	4,278	4,115	3,240	3,079	3,163	3,168	2,953	2,885	2,959	2,592	2,463	2,382	2,032	2,055	1,892	1,689	1,635	1,622	1,498	2,308	2,181	1,523	1,543.2	1,554	1,593	1,368	1,342.7	1,347	1,263	1,281	1,191.8	1,164	1,085	998	1,012	872	883	862	793	677	631	571	554
Long Term Investments Numbers are in millions	0	0	-39	0	0	0	35	0	0	0	35	0	0	0	31	0	0	0	37	0	0	0	25	0	0	0	17	0	0	0	19	0	0	0	21	0	0	0	20	0	0	0	17	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	39	0	0	0	45	0	0	0	30	0	0	0	29	0	0	0	27	0	0	0	20	0	0	0	15	0	0	0	8	0	0	0	6	0	0	0	4	0	0	0	3	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	1
Other Non-Current Assets Numbers are in millions	81	74	74	64	79	80	0	69	77	69	0	-6,038	64	59	0	61	66	61	0	60	62	57	0	43	47	33	0	34	30	29	0	30	31	30	0	33	29	26	-0.5	23	23	21	0.6	19	15	15	14.4	14	14	15	14	14	14	13	13	166	13	14	7
Total Non-Current Assets Numbers are in millions	9,739	9,270	8,865	8,593	8,288	8,397	7,571	7,477	7,409	7,286	6,490	6,103	5,965	5,688	5,564	5,358	5,227	5,076	4,240	3,963	4,098	4,041	3,268	3,183	3,259	2,835	2,702	2,611	2,248	2,275	2,109	1,903	1,843	1,823	1,693	2,565	2,440	1,750	1,765	1,770	1,807	1,576	1,550	1,553	1,455	1,468	1,372	1,343	1,250	1,166	1,182	1,041	1,056	1,036	968	843	796	722	703
Total Assets Numbers are in millions	17,982	17,676	16,657	16,068	16,293	16,563	15,271	14,858	14,609	14,234	12,427	11,321	11,014	10,441	9,806	9,363	9,557	9,314	8,506	8,028	8,138	7,912	7,045	6,498	6,572	5,985	5,519	5,261	4,855	4,830	4,515	4,182	4,093	4,116	3,805	5,058	4,858	3,855	3,853	3,820	3,954	3,457	3,465	3,371	3,213	3,301	3,062	2,964	2,793	2,714	2,732	2,546	2,573	2,459	2,309	2,166	2,049	1,924	1,802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,827	3,921	1,537	3,514	3,781	3,952	1,668	3,609	3,478	3,646	1,321	2,756	2,670	2,617	972	0	0	0	1,028	0	0	0	955	0	0	0	694	0	0	0	622	0	0	0	570	0	0	0	619	0	0	0	556	0	0	0	480	0	0	0	489	0	0	0	405	0	0	0	307
Short Term Debt Numbers are in millions	1,123	1,199	1,333	1,636	1,699	1,701	1,096	1,525	1,794	1,680	2,048	1,418	1,399	1,173	1,162	1,326	1,289	1,336	462	1,351	1,390	1,345	1,277	1,342	1,437	1,081	958	986	1,045	938	910	867	926	802	721	1,346	1,237	529	573.1	767	934	513	579.6	556	550	611	586	443	1,298	1,219	362	1,120	1,121	1,017	173	933	876	733	31
Tax Payables Numbers are in millions	0	0	210	0	0	0	164	0	0	0	122	0	0	0	151	0	0	0	159	0	0	0	87	0	0	0	61	0	0	0	45	0	0	0	23	0	0	0	40	0	0	0	38	0	0	0	33	0	0	0	42	0	0	0	26	0	0	0	32
Deferred Revenue Numbers are in millions	-4,950	-3,921	1,181	-3,514	-3,781	-3,952	1,132	-3,609	-3,478	-3,646	889	-2,756	-2,670	-2,617	758	0	0	0	733	0	0	0	592	0	0	0	459	0	0	0	394	0	0	0	328	0	0	0	356.2	0	0	0	330.5	0	0	0	299	0	0	0	308	0	0	0	263	0	0	0	227
Other Current Liabilities Numbers are in millions	1,258	124	-544	100	110	110	-516	73	77	73	-492	56	56	54	-448	2,084	2,178	2,153	-752	1,903	1,990	1,938	-685	1,579	1,599	1,597	-451	1,378	1,282	1,309	-394	1,183	1,138	1,180	-403	1,274	1,207	1,142	-448.3	1,087	1,118	977	-424.1	962	891	963	-360	930	0	0	-390	0	14	14	-283	7	7	7	-228
Total Current Liabilities Numbers are in millions	5,085	5,244	5,254	5,250	5,590	5,763	5,212	5,207	5,349	5,399	5,209	4,230	4,125	3,844	3,567	3,410	3,467	3,489	2,658	3,254	3,380	3,283	3,181	2,921	3,036	2,678	2,415	2,364	2,327	2,247	2,199	2,050	2,064	1,982	1,809	2,620	2,444	1,671	1,759	1,854	2,052	1,490	1,636	1,518	1,441	1,574	1,518	1,373	1,298	1,219	1,300	1,120	1,135	1,031	989	940	883	740	676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,300	4,465	3,892	3,766	3,882	3,488	3,635	3,648	3,789	3,165	2,136	2,359	2,560	2,228	2,056	2,104	2,326	1,972	2,154	1,354	1,411	1,170	731	704	762	388	411	457	256	180	69	39	35	35	41	47	123	17	19.7	23	26	19	14.1	163	171	27	10.5	122	521	13	27	294	366	44	49	38	43	4	4
Deferred Revenue Non-Current Numbers are in millions	0	0	241	0	0	0	0	0	0	0	314	0	0	0	336	0	0	0	332	0	0	0	0	0	0	0	0	0	0	0	210	0	0	0	0	0	0	0	318	0	0	0	252	0	0	0	201	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	767	0	0	0	633	0	0	0	500	0	0	0	388	0	0	0	284	0	0	0	353	0	0	0	322	0	0	0	278	0	0	0	242	0	0	0	217	0	0	0	214	0	0	0	194	0	0	0	193	0	0	0	163	0	0	0	125
Other Non-Current Liabilities Numbers are in millions	1,131	1,068	25	993	921	948	218	855	821	844	9	780	766	742	9	765	736	703	2	710	720	677	260	611	624	570	240	567	513	521	18	478	449	449	199	600	591	531	0.3	489	503	469	-0.1	462	445	446	0.5	387	0	384	195	196	192	363	186	336	329	313	183
Total Non-Current Liabilities Numbers are in millions	6,431	5,533	4,925	4,759	4,803	4,436	4,486	4,503	4,610	4,009	2,959	3,139	3,326	2,970	2,789	2,869	3,062	2,675	2,772	2,064	2,131	1,847	1,344	1,315	1,386	958	973	1,024	769	701	575	517	484	484	482	647	714	548	555	512	529	488	480	625	616	473	406	509	521	397	415	490	558	407	398	374	372	317	312
Total Liabilities Numbers are in millions	11,516	10,777	10,179	10,009	10,393	10,199	9,698	9,710	9,959	9,408	8,168	7,369	7,451	6,814	6,356	6,279	6,529	6,164	5,430	5,318	5,511	5,130	4,525	4,236	4,422	3,636	3,388	3,388	3,096	2,948	2,774	2,567	2,548	2,466	2,291	3,267	3,158	2,219	2,314	2,366	2,581	1,978	2,116	2,143	2,057	2,047	1,924	1,882	1,819	1,616	1,715	1,610	1,693	1,438	1,387	1,314	1,255	1,057	988
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	77	0	0	0	18	0	0	0	44	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51.1	51.1	51	51.1	51.1	51.1	51	51.1	51.1	51.1	51	51.1	51.1	51.1	51	3,084	3,028	3,150	51	2,710	2,627	2,782	51	2,262	2,150	2,349	51	1,873	1,759	1,882	51	1,615	1,507	1,610	51	1,697	1,607	1,603	51	1,422	1,340	1,458	51	1,210	1,123	1,224	51	1,070	960	0	51	0	0	0	51	0	0	0	51
Retained Earnings Numbers are in millions	0	0	4,959	0	0	0	4,347	0	0	0	3,399	0	0	0	2,785	0	0	0	2,443	0	0	0	1,952	0	0	0	1,603	0	0	0	1,331	0	0	0	1,161	0	0	0	1,127	0	0	0	979	0	0	0	795	0	0	0	629	0	0	0	532	0	0	0	380
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,847.9	6,426.9	6,007.9	5,848.9	6,312.9	442	5,096.9	4,598.9	4,774.9	137	3,900.9	3,511.9	3,575.9	395	0	0	0	180	0	0	0	123	0	0	0	87	0	0	0	-25	0	0	0	-77	0	0	0	-18	0	0	0	-44	0	0	0	-68	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,910.9	0	-5,462.9	-389	-389	-389	344	-328	-328	-328	-3,450	-231	-231	-231	-12	-58	-58	-58	344	-50	-50	-50	344	0	-46	-46	344	-40	-40	-40	319	-35	3	5	267	59	58	-2	326	13	14	2	300	2	17	14	276	-1	14	1,098	324	936	880	1,021	324	852	794	867	372
Total Shareholders Equity Numbers are in millions	5,962	6,899	5,974	5,670	5,511	5,975	5,184	4,820	4,322	4,498	3,931	3,721	3,332	3,396	3,219	3,026	2,970	3,092	3,018	2,660	2,577	2,732	2,470	2,262	2,104	2,303	2,085	1,833	1,719	1,842	1,701	1,580	1,510	1,615	1,479	1,756	1,665	1,601	1,504	1,435	1,354	1,460	1,330	1,212	1,140	1,238	1,122	1,069	974	1,098	1,004	936	880	1,021	907	852	794	867	803
Total Equity Numbers are in millions	5,962	6,899	6,478	5,670	5,511	5,975	5,573	4,820	4,322	4,498	4,259	3,721	3,332	3,627	3,450	3,084	3,028	3,150	3,076	2,710	2,627	2,782	2,520	2,262	2,150	2,349	2,131	1,873	1,759	1,882	1,741	1,615	1,545	1,650	1,514	1,791	1,700	1,636	1,539	1,454	1,373	1,479	1,349	1,228	1,156	1,254	1,138	1,082	974	1,098	1,017	936	880	1,021	922	852	794	867	814
Total Liabilities & Shareholders Equity Numbers are in millions	17,478	17,676	16,657	15,679	15,904	16,174	15,271	14,530	14,281	13,906	12,427	11,090	10,783	10,441	9,806	9,363	9,557	9,314	8,506	8,028	8,138	7,912	7,045	6,498	6,572	5,985	5,519	5,261	4,855	4,830	4,515	4,182	4,093	4,116	3,805	5,058	4,858	3,855	3,853	3,820	3,954	3,457	3,465	3,371	3,213	3,301	3,062	2,964	2,793	2,714	2,732	2,546	2,573	2,459	2,309	2,166	2,049	1,924	1,802

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