AddLife AB (publ)
SSE:ALIF-B.ST
102 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 272 | 376 | 345.3 | 216 | 99.1 | 60.6 | 11 | 14.7 | 11.6 | 82.5 | 76.8 | 111.4 |
| Short Term Investments
| 0 | -94 | -13.6 | -10.2 | -3.7 | -4.7 | -5.6 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 272 | 376 | 345.3 | 216 | 99.1 | 60.6 | 11 | 14.7 | 11.6 | 82.5 | 76.8 | 111.4 |
| Net Receivables
| 1,602 | 1,484 | 1,216.1 | 795.6 | 560.6 | 546.7 | 352.8 | 346.6 | 247.8 | 134.2 | 112.7 | 102.9 |
| Inventory
| 1,653 | 1,646 | 1,188.5 | 640.2 | 451.5 | 408.3 | 271 | 252.4 | 212.9 | 83.3 | 80.9 | 70.2 |
| Other Current Assets
| 81 | 66 | 0.1 | 25.6 | 25.1 | 575.3 | 368.4 | 13.9 | -0.1 | 245.3 | 140.1 | 121 |
| Total Current Assets
| 3,608 | 3,572 | 2,750 | 1,692.4 | 1,136.3 | 1,044.2 | 650.4 | 627.6 | 472.2 | 411.1 | 297.8 | 302.6 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,040 | 899 | 627.2 | 433.6 | 352.7 | 110.2 | 74.7 | 67.8 | 59.4 | 31 | 26.1 | 27.1 |
| Goodwill
| 5,303 | 5,313 | 4,527.8 | 1,099.6 | 972.1 | 822.6 | 645.6 | 524.1 | 479.1 | 123.6 | 122.9 | 121.7 |
| Intangible Assets
| 2,662 | 3,127 | 2,663.4 | 903.2 | 788.9 | 642.4 | 507 | 311.1 | 255.8 | 68.9 | 79.4 | 89.7 |
| Goodwill and Intangible Assets
| 7,965 | 8,440 | 7,191.2 | 2,002.8 | 1,761 | 1,465 | 1,152.6 | 835.3 | 734.9 | 192.5 | 202.3 | 211.4 |
| Long Term Investments
| 86 | 104 | 22.3 | 19 | 15.7 | 23.3 | 10.7 | 8.6 | 0 | 4.8 | 4.7 | 4.5 |
| Tax Assets
| 46 | 51 | 11.2 | 5 | 8.6 | 25.1 | 2.9 | 37.6 | 2.9 | 2.8 | 0.8 | 1.3 |
| Other Non-Current Assets
| 0 | -9 | -6.2 | -3.2 | 0.1 | 0 | 0 | 35.4 | 7.7 | 1.1 | 81.5 | 62 |
| Total Non-Current Assets
| 9,137 | 9,485 | 7,845.7 | 2,457.2 | 2,138.1 | 1,623.6 | 1,240.9 | 984.7 | 804.9 | 232.2 | 315.4 | 306.3 |
| Total Assets
| 12,745 | 13,057 | 10,595.7 | 4,149.6 | 3,274.4 | 2,667.8 | 1,891.3 | 1,612.3 | 1,277.1 | 643.3 | 613.2 | 608.9 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 981 | 957 | 796.2 | 648.8 | 346.5 | 333.9 | 224.6 | 229.4 | 159.5 | 85.2 | 70.6 | 60 |
| Short Term Debt
| 2,403 | 2,622 | 3,314.3 | 564.2 | 746.9 | 835.9 | 528.5 | 310.1 | 185.1 | 28 | 0.1 | 3.9 |
| Tax Payables
| 39 | 70 | 109.5 | 81.1 | 25 | 19.6 | 36.4 | 25.6 | 13.2 | 3.3 | 0.2 | 4.3 |
| Deferred Revenue
| 73 | 90 | 499.5 | 300.6 | 189.6 | 161.7 | 156.4 | 1.1 | 90.9 | 49.4 | 44.1 | 44.2 |
| Other Current Liabilities
| 848 | 787 | 302.1 | 231.4 | 133.2 | 189.4 | 86.5 | 207.9 | 78.1 | 131.3 | 118.3 | 104.1 |
| Total Current Liabilities
| 4,305 | 4,456 | 4,912.1 | 1,745 | 1,416.2 | 1,520.9 | 996 | 748.5 | 513.6 | 293.9 | 233.1 | 212.2 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,539 | 2,969 | 787.8 | 241.6 | 149.4 | 9.7 | 4.2 | 10.7 | 301.1 | 0.1 | 32 | 24.9 |
| Deferred Revenue Non-Current
| 347 | 0 | 113.4 | 110 | 104.3 | 1,052.2 | 66.8 | -0 | -9 | 100.2 | 20.3 | 16.4 |
| Deferred Tax Liabilities Non-Current
| 415 | 459 | 489.4 | 161.5 | 127.3 | 107.9 | 76 | 75.8 | 52.5 | 12.9 | 18.4 | 22.6 |
| Other Non-Current Liabilities
| 179 | 202 | 2.1 | 1.2 | 1 | -954.6 | 0.3 | 60.4 | 72.3 | -27.1 | 37.8 | 39.5 |
| Total Non-Current Liabilities
| 3,480 | 3,630 | 1,392.7 | 514.3 | 382 | 215.2 | 147.3 | 146.9 | 416.9 | 86.1 | 108.5 | 103.4 |
| Total Liabilities
| 7,785 | 8,086 | 6,304.8 | 2,259.3 | 1,798.2 | 1,736.1 | 1,143.3 | 895.4 | 930.5 | 380 | 341.6 | 315.6 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 49.5 | 0 | 0 | 5.9 | 0 | 0 | 0.2 | 0 | 0 |
| Common Stock
| 62 | 62 | 62.4 | 58.3 | 58.3 | 51.1 | 50.1 | 50.1 | 40.1 | 0.5 | 0 | 0 |
| Retained Earnings
| 1,819 | 1,787 | 1,546.8 | 739 | 242.4 | 216.7 | 153.2 | 109.1 | 310.5 | 262.7 | 273.8 | 300.1 |
| Accumulated Other Comprehensive Income/Loss
| 435 | 477 | 22.1 | -49.5 | 31.9 | 11.4 | -5.9 | 7.1 | 0 | -0.2 | -3 | -7.8 |
| Other Total Stockholders Equity
| 2,642 | 2,642 | 2,653.9 | 1,084.8 | 1,134.3 | 651.5 | 544.7 | 550.6 | -4 | -0.2 | 0 | 0 |
| Total Shareholders Equity
| 4,958 | 4,968 | 4,285.2 | 1,882.1 | 1,466.9 | 930.7 | 748 | 716.9 | 346.6 | 263 | 270.8 | 292.3 |
| Total Equity
| 4,960 | 4,971 | 4,290.9 | 1,890.3 | 1,476.2 | 931.7 | 748 | 716.9 | 346.6 | 263.3 | 271.6 | 293.3 |
| Total Liabilities & Shareholders Equity
| 12,745 | 13,057 | 10,595.7 | 4,149.6 | 3,274.4 | 2,667.8 | 1,891.3 | 1,612.3 | 1,277.1 | 643.3 | 613.2 | 608.9 |