Also trades as: ABDDF (OTC) · $vol 0M
ABDP.L LSE
AB Dynamics plc
1W: -1.9%
1M: -4.1%
3M: -24.3%
YTD: -36.5%
1Y: -42.3%
3Y: -52.9%
5Y: -54.4%
£813.00 ($10.76)
-26.00 (-3.10%)
Weekly Expected Move ±3.6%
£755
£784
£813
£842
£871
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$189M
+7.4% ▲
5Y CAGR: +9.7%
Total Liabilities
$49M
+9.6% ▲
5Y CAGR: +24.9%
Shareholders Equity
$140M
+6.6% ▲
5Y CAGR: +6.4%
Cash & Investments
$45M
+40.6% ▲
5Y CAGR: +7.5%
Total Debt
$3M
+1.9% ▲
5Y CAGR: +21.9%
Net Debt
-$41M
-44.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $30M | $33M | $32M | $45M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $30M | $33M | $32M | $45M |
| Net Receivables | $19M | $18M | $16M | $16M | $18M |
| Inventory | $7M | $14M | $18M | $14M | $14M |
| Other Current Assets | $21M | $20M | $2M | $2M | $2M |
| Total Current Assets | $53M | $64M | $71M | $65M | $79M |
| Property, Plant & Equip. | $27M | $27M | $27M | $33M | $32M |
| Goodwill & Intangibles | $52M | $50M | $73M | $78M | $78M |
| Long-Term Investments | $12K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12K | $0 | $0 | $2M | $0 |
| Total Non-Current Assets | $79M | $77M | $100M | $113M | $110M |
| Total Assets | $132M | $141M | $171M | $176M | $189M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $5M | $6M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $5M | $9M | $0 | $0 |
| Other Current Liabilities | $13M | $12M | $21M | $10M | $15M |
| Total Current Liabilities | $20M | $23M | $36M | $32M | $36M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $3M | $1M |
| Total Non-Current Liabilities | $7M | $7M | $10M | $13M | $13M |
| Total Liabilities | $27M | $29M | $45M | $45M | $49M |
| — Equity — | |||||
| Common Stock | $226K | $226K | $229K | $230K | $200K |
| Retained Earnings | $45M | $48M | $74M | $82M | $76M |
| Accumulated OCI | -$14M | -$10M | -$12M | $0 | $0 |
| Total Stockholders Equity | $105M | $112M | $125M | $131M | $140M |
| Total Liabilities & Equity | $132M | $141M | $171M | $176M | $189M |
| — Key Metrics — | |||||
| Total Debt | $967K | $943K | $1M | $3M | $3M |
| Net Debt | -$22M | -$29M | -$32M | -$29M | -$41M |
| Total Investments | $12K | $0 | $0 | $0 | $0 |