AddLife AB (publ) (ALIF-B.ST) - Quarterly Balance Statement

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ALIF-B.ST
Financials

102 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242	280	272	229	267	346	376	286	351	475	345.3	237	224	364	216	76	54	90	99.1	85	69	62	60.6	16	11	23	11	17	22	22	14.7	10.7	13.1	11.6	129.8	82.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-94	0	0	0	-18.3	0	0	0	0	0	0	0	-3.7	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	165	5.7	0
Cash and Short Term Investments Numbers are in millions	242	280	272	229	267	346	376	286	351	475	345.3	237	224	364	216	76	54	90	99.1	85	69	62	60.6	16	11	23	11	17	22	22	14.7	10.7	13.1	11.6	129.8	82.5
Net Receivables Numbers are in millions	1,859	1,870	1,602	1,797	1,908	1,675	1,484	1,587	1,505	1,505	1,216.1	1,139	1,310	982	755.2	792	779	738	533.7	566	576	545	507.8	371	345	337	333.8	312	316	333	325.7	309.7	0	247.8	134.2	0
Inventory Numbers are in millions	1,720	1,674	1,653	1,833	1,894	1,724	1,646	1,630	1,565	1,487	1,188.5	1,173	1,175	707	640.2	553	563	520	451.5	471	440	401	408.3	314	292	284	271	295	278	278	252.4	243.2	232	212.9	212.9	83.3
Other Current Assets Numbers are in millions	0	0	81	0	0	0	66	1,587	1,505	1,505	0.1	1,139	1,310	982	836.2	792	779	738	585.7	566	576	545	575.3	371	345	337	368.4	312	316	333	34.8	250.7	269.2	-0.1	309.7	245.3
Total Current Assets Numbers are in millions	3,821	3,824	3,608	3,859	4,069	3,745	3,572	3,503	3,421	3,467	2,750	2,549	2,709	2,053	1,692.4	1,421	1,396	1,348	1,136.3	1,122	1,085	1,008	1,044.2	701	648	644	650.4	624	616	633	627.6	504.6	514.3	472.2	652.4	411.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,112	1,147	1,040	927	954	909	899	869	886	843	627.2	610	627	424	433.6	364	370	383	352.7	345	354	359	110.2	78	79	77	74.7	78	71	68	67.8	67	67.2	59.4	55.6	31
Goodwill Numbers are in millions	5,410	5,476	5,303	5,467	5,582	5,366	5,313	5,223	5,067	4,852	4,527.8	4,427	4,317	1,113	1,099.6	1,007	1,007	1,025	972.1	964	910	831	822.6	673	657	653	645.6	646	627	630	524.2	497.2	496.1	479.1	478.2	123.6
Intangible Assets Numbers are in millions	2,533	2,658	2,662	2,935	3,090	3,064	3,127	3,162	3,170	3,062	2,663.4	2,583	2,518	895	903.2	783	800	841	788.9	783	726	631	642.4	520	512	519	507	520	499	517	311.1	268.6	277.2	255.8	247.3	68.9
Goodwill and Intangible Assets Numbers are in millions	7,943	8,134	7,965	8,402	8,672	8,430	8,440	8,385	8,237	7,914	7,191.2	7,010	6,835	2,008	2,002.8	1,790	1,807	1,866	1,761	1,747	1,636	1,462	1,465	1,193	1,169	1,172	1,152.6	1,166	1,126	1,147	835.3	765.8	773.3	734.9	725.5	192.5
Long Term Investments Numbers are in millions	151	157	86	131	133	159	104	156	149	148	27	26	26	0	8.8	0	0	0	15.7	34	34	31	18.6	12	15	13	5.1	15	15	13	5.6	10.5	0	-160.1	4.8	0
Tax Assets Numbers are in millions	-151	-2,658	46	-131	-133	-159	51	-156	-149	-148	11.2	-26	-26	0	5	0	0	0	8.6	-34	-34	-31	25.1	-12	-15	-13	2.9	-15	-15	-13	0	-10.5	0	2.9	-4.8	2.8
Other Non-Current Assets Numbers are in millions	151	2,658	0	131	-9,626	-9,339	-9	-9,254	-9,123	148	-10.9	26	26	23	7	24	24	25	0.1	68	68	62	4.7	24	30	26	5.6	30	30	26	40.4	12.3	11.4	167.8	10.5	5.9
Total Non-Current Assets Numbers are in millions	9,206	9,438	9,137	9,460	9,759	9,498	9,485	9,410	9,272	8,905	7,845.7	7,646	7,488	2,455	2,457.2	2,178	2,201	2,274	2,138.1	2,126	2,024	1,852	1,623.6	1,283	1,263	1,262	1,240.9	1,259	1,212	1,228	949.1	845.1	851.9	804.9	791.6	232.2
Total Assets Numbers are in millions	13,027	13,262	12,745	13,319	13,828	13,243	13,057	12,913	12,693	12,372	10,595.7	10,195	10,197	4,508	4,149.6	3,599	3,597	3,622	3,274.4	3,248	3,109	2,860	2,667.8	1,984	1,911	1,906	1,891.3	1,883	1,828	1,861	1,576.7	1,349.7	1,366.2	1,277.1	1,444	643.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,885	1,909	1,856	1,801	1,922	1,823	957	1,656	1,702	1,854	796.2	1,394	1,576	0	648.8	0	0	0	346.5	0	0	0	333.9	0	0	0	224.6	0	0	0	229.4	0	0	159.5	85.2	85.2
Short Term Debt Numbers are in millions	2,468	2,544	2,403	2,786	2,944	2,705	2,622	2,535	4,917	4,441	3,314.3	1,394	3,316	576	564.2	605	723	893	746.9	823	664	427	835.9	625	539	518	528.5	616	560	528	310.1	393.1	400.7	185.1	994.6	28
Tax Payables Numbers are in millions	0	0	39	0	0	0	70	0	0	0	109.5	0	0	0	81.1	0	0	0	25	0	0	0	19.6	0	0	0	36.4	0	0	0	0	0	0	13.2	0	3.3
Deferred Revenue Numbers are in millions	-1,885	0	0	-1,801	-1,922	-1,823	0	-1,656	-1,702	-1,854	499.5	-1,394	-1,576	0	300.6	0	0	0	189.6	0	0	0	161.7	0	0	0	156.4	0	0	0	0	0	0	90.9	-782.4	49.4
Other Current Liabilities Numbers are in millions	1,928	47	46	1,850	1,976	1,872	877	1,705	1,715	1,866	302.1	3,356	1,588	1,279	231.4	836	837	786	133.2	605	612	585	189.4	428	424	435	86.5	409	402	426	209	10.5	8.6	78.1	697.2	131.3
Total Current Liabilities Numbers are in millions	4,396	4,500	4,305	4,636	4,920	4,577	4,456	4,240	6,632	6,307	4,912.1	4,750	4,904	1,855	1,745	1,441	1,560	1,679	1,416.2	1,428	1,276	1,012	1,520.9	1,053	963	953	996	1,025	962	954	748.5	403.6	409.3	513.6	994.6	293.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,365	2,993	2,539	2,866	2,960	2,841	2,969	3,140	793	810	787.8	785	813	224	241.6	179	188	190	149.4	130	151	165	9.7	1	0	0	4.2	7	7	31	10.7	157.8	157.7	301.1	1.3	0.1
Deferred Revenue Non-Current Numbers are in millions	0	0	347	0	0	0	0	0	0	0	113.4	0	0	0	110	0	0	0	104.3	0	0	0	96.8	0	0	0	66.8	60	0	0	0	0	0	-9	0	100.2
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	415	0	0	0	459	0	0	0	489.4	0	0	0	161.5	0	0	0	127.3	0	0	0	107.9	0	0	0	76	78	0	0	0	0	0	52.5	0	12.9
Other Non-Current Liabilities Numbers are in millions	1,125	602	179	629	657	653	202	732	727	704	2.1	576	561	267	1.2	225	230	244	1	234	207	191	0.8	146	147	148	0.3	1	134	139	100.6	125.6	120.5	72.3	127.4	-27.1
Total Non-Current Liabilities Numbers are in millions	3,490	3,595	3,480	3,495	3,617	3,494	3,630	3,872	1,520	1,514	1,392.7	1,361	1,374	491	514.3	404	418	434	382	364	358	356	215.2	147	147	148	147.3	146	141	170	111.3	283.4	278.2	416.9	128.7	86.1
Total Liabilities Numbers are in millions	7,886	8,095	7,785	8,131	8,537	8,071	8,086	8,112	8,152	7,821	6,304.8	6,111	6,278	2,346	2,259.3	1,845	1,978	2,113	1,798.2	1,792	1,634	1,368	1,736.1	1,200	1,110	1,101	1,143.3	1,171	1,103	1,124	859.8	687	687.5	930.5	1,123.3	380
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.5	0	0	0	0	0	0	0	0	0	0	0	5.9	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,139	62	62	62	62	62	62	62	62	62	62.4	62	62	2,153	58.3	1,746	1,609	1,499	58.3	1,446	1,474	1,491	51.1	784	801	805	50.1	712	725	737	50.1	40.1	0	40.1	0.5	0.5
Retained Earnings Numbers are in millions	0	0	1,819	0	0	0	1,787	0	0	0	1,546.8	0	0	0	739	0	0	0	242.4	0	0	0	216.7	0	0	0	153.2	0	0	0	109.1	26.9	0	310.5	262.7	262.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	435	0	0	0	477	0	0	0	22	0	0	0	-49.5	0	0	0	31.9	0	0	0	11.4	0	0	0	-5.9	0	0	0	7.1	-8.2	0	263	-0.2	0
Other Total Stockholders Equity Numbers are in millions	0	5,102	2,642	5,126	5,229	5,107	2,642	4,737	4,479	4,483	2,654	4,017	3,852	0	1,084.8	0	0	0.7	1,134.3	9	0	0	651.5	0	0	0	544.7	0	0	0	550.6	603.9	678.7	-267	57.4	-0.2
Total Shareholders Equity Numbers are in millions	5,139	5,164	4,958	5,188	5,291	5,169	4,968	4,799	4,541	4,545	4,285.2	4,079	3,914	2,153	1,882.1	1,746	1,609	1,499.7	1,466.9	1,455	1,474	1,491	930.7	784	801	805	748	712	725	737	716.9	662.7	678.7	346.6	320.4	263
Total Equity Numbers are in millions	5,141	5,167	4,960	5,188	5,291	5,172	4,971	4,801	4,541	4,551	4,290.9	4,084	3,919	2,162	1,890.3	1,754	1,619	1,509	1,476.2	1,456	1,475	1,492	931.7	784	801	805	748	712	725	737	716.9	662.7	678.7	346.6	320.7	263.3
Total Liabilities & Shareholders Equity Numbers are in millions	13,027	13,262	12,745	13,319	13,828	13,243	13,057	12,913	12,693	12,372	10,595.7	10,195	10,197	4,508	4,149.6	3,599	3,597	3,622	3,274.4	3,248	3,109	2,860	2,667.8	1,984	1,911	1,906	1,891.3	1,883	1,828	1,861	1,576.7	1,349.7	1,366.2	1,277.1	1,444	643.3

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