Also trades as: ALIF-B.ST (STO) · $vol 2M
ADDLF OTC
AddLife AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -62.5%
1Y: -62.5%
3Y: -61.4%
5Y: -1.9%
$15.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.7B
-2.6% ▼
5Y CAGR: +25.1%
Total Liabilities
$7.3B
-6.2% ▼
5Y CAGR: +26.3%
Shareholders Equity
$5.4B
+2.6% ▲
5Y CAGR: +23.7%
Cash & Investments
$813M
+145.6% ▲
5Y CAGR: +30.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$813M
-117.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $345M | $376M | $272M | $331M | $813M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $345M | $376M | $272M | $331M | $813M |
| Net Receivables | $1.1B | $1.4B | $1.5B | $1.7B | $1.7B |
| Inventory | $1.2B | $1.6B | $1.7B | $1.7B | $1.7B |
| Other Current Assets | $80M | $135M | $120M | $103M | $0 |
| Total Current Assets | $2.8B | $3.6B | $3.6B | $3.9B | $4.1B |
| Property, Plant & Equip. | $627M | $899M | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $7.2B | $8.4B | $7.9B | $7.9B | $7.4B |
| Long-Term Investments | $9M | $10M | $9M | $20M | $0 |
| Other Non-Current Assets | $7M | $85M | $221M | $18M | $26M |
| Total Non-Current Assets | $7.8B | $9.5B | $9.1B | $9.1B | $8.6B |
| Total Assets | $10.6B | $13.1B | $12.7B | $13.1B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $796M | $957M | $981M | $1.1B | $0 |
| Short-Term Debt | $3.2B | $2.5B | $2.2B | $803M | $0 |
| Deferred Revenue | $500M | $609M | $0 | $0 | $0 |
| Other Current Liabilities | $501M | $480M | $490M | $1.0B | $4.0B |
| Total Current Liabilities | $4.9B | $4.5B | $4.3B | $3.2B | $4.0B |
| Long-Term Debt | $564M | $2.7B | $2.5B | $3.7B | $0 |
| Other Non-Current Liab. | $605M | $467M | $594M | $94M | $3.3B |
| Total Non-Current Liabilities | $1.4B | $3.6B | $3.5B | $4.6B | $3.3B |
| Total Liabilities | $6.3B | $8.1B | $7.8B | $7.7B | $7.3B |
| — Equity — | |||||
| Common Stock | $62M | $62M | $62M | $62M | $0 |
| Retained Earnings | $1.5B | $1.8B | $1.8B | $2.0B | $0 |
| Accumulated OCI | $22M | $477M | $0 | $602M | $0 |
| Total Stockholders Equity | $4.3B | $5.0B | $5.0B | $5.3B | $5.4B |
| Total Liabilities & Equity | $10.6B | $13.1B | $12.7B | $13.1B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $5.6B | $5.3B | $5.1B | $0 |
| Net Debt | $3.8B | $5.2B | $5.0B | $4.7B | -$813M |
| Total Investments | $9M | $10M | $9M | $20M | $26M |