Addtech AB (publ.)
Addtech AB (publ.)
ADDT-B.ST
Valuace
23
Růst
93
Zdraví
74
Cena
kr 326.00
Dnes
-14.20 (-4.50%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues22.6021.8020.0218.7114.0411.3411.7410.158.027.186.166.786.095.405.204.42
Cost of Revenues15.2014.8013.6713.099.727.868.097.035.524.944.244.614.113.643.502.99
Gross Profit7.406.996.355.624.323.473.653.122.502.241.912.171.981.761.711.43
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues5.565.455.845.755.485.135.445.094.964.88
Cost of Revenues3.693.683.933.893.743.493.683.433.393.34
Gross Profit1.861.771.911.861.741.631.761.671.571.54
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.010.010.010.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.003.893.522.882.482.582.241.821.671.481.651.491.341.241.06
Depreciation & Amortization0.410.940.820.710.580.510.420.230.140.150.170.130.120.100.000.01
Total Operating Expenses4.464.243.923.462.832.472.522.231.821.651.471.631.471.331.241.05
Operating Income2.942.762.432.171.500.991.160.910.700.600.440.540.500.440.470.38
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.001.021.000.93
Depreciation & Amortization0.130.140.140.000.130.120.120.110.110.11
Total Operating Expenses1.151.071.121.121.080.991.054.441.010.92
Operating Income0.720.690.790.740.660.640.710.650.560.62
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.050.010.000.000.000.000.000.000.000.000.000.000.000.01
Interest Expense0.190.240.280.130.050.050.040.030.020.020.010.020.020.020.000.02
Other Expense-0.16-0.24-0.24-0.13-0.05-0.070.02-0.03-0.04-0.01-0.02-0.02-0.04-0.02-0.02-0.02
IBT2.782.522.182.011.430.941.110.870.670.580.420.510.480.410.450.36
Income Tax Expense0.640.580.490.450.320.210.230.190.140.130.090.110.110.090.120.10
Net Income2.071.891.631.501.070.710.860.660.510.441.950.390.360.320.320.27
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.040.050.060.040.070.070.000.000.050.04
Other Expense-0.03-0.04-0.06-0.04-0.07-0.07-0.07-0.07-0.05-0.04
IBT0.690.660.730.700.590.580.640.580.520.58
Income Tax Expense0.160.160.170.160.140.130.15-0.450.120.13
Net Income0.520.480.540.530.450.440.480.430.390.43
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr6.05kr5.55kr4.00kr2.60kr3.20kr2.46kr1.92kr1.65kr7.30kr1.48kr1.38kr1.21kr1.22kr0.98
EPS Dilutedkr0.00kr0.00kr6.05kr5.55kr3.95kr2.60kr3.20kr2.46kr1.91kr1.64kr7.30kr1.48kr1.36kr1.21kr1.22kr0.98
Shares Outstanding0.270.270.270.270.270.270.270.270.270.270.270.270.260.260.260.27
Diluted Shares Outstanding0.270.270.270.270.270.270.270.270.270.270.270.270.270.260.260.27
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$1.44$1.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.67$1.44$1.61
Shares Outstanding0.270.270.270.270.270.270.270.270.270.27
Diluted Shares Outstanding0.270.270.270.270.270.270.270.270.270.27
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.131.170.800.610.440.420.360.300.190.180.140.080.070.070.050.05
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.000.00
Total Cash & ST Investments1.131.170.800.610.440.420.360.300.190.180.140.080.070.070.050.05
Accounts Receivable4.113.643.430.000.000.000.000.000.000.000.001.161.140.940.000.00
Inventory3.173.263.133.332.571.661.641.421.120.940.870.850.710.680.650.56
Other Current Assets0.000.000.440.002.932.162.262.070.001.291.100.000.000.000.850.74
Total Current Assets8.418.287.797.705.944.244.273.782.822.412.112.091.921.691.551.34
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents1.021.171.081.031.130.800.860.870.880.61
Short Term Investments0.000.000.000.000.000.070.000.000.000.00
Total Cash & ST Investments1.021.171.081.031.130.800.860.870.880.61
Accounts Receivable4.103.853.823.904.113.433.353.673.830.00
Inventory3.343.263.503.313.173.133.263.473.463.33
Other Current Assets0.000.000.000.000.000.440.000.000.000.00
Total Current Assets8.468.288.398.248.417.797.488.018.177.70
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.401.451.331.181.061.010.940.270.210.190.170.200.190.170.160.16
Goodwill4.925.534.723.943.312.732.001.771.461.100.860.900.790.700.000.00
Intangible Assets2.873.182.752.382.061.771.241.191.010.790.640.640.560.500.000.79
Long-Term Investments0.000.050.040.040.040.030.040.030.000.000.000.020.020.000.000.00
Other Long-Term Assets0.070.000.000.000.000.000.000.000.020.020.020.000.000.010.010.01
Total Long-Term Assets9.2710.248.877.576.495.564.243.272.702.111.691.771.551.371.180.97
Total Assets17.6818.5116.6615.2712.439.818.517.055.524.523.813.853.473.062.732.31
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment1.461.451.501.491.401.331.281.281.281.18
Goodwill5.755.535.485.164.924.724.544.364.373.94
Intangible Assets3.253.183.193.012.872.752.712.582.672.38
Long-Term Investments0.000.050.000.000.00-0.040.000.000.000.00
Other Long-Term Assets0.080.030.070.080.070.070.060.080.080.04
Total Long-Term Assets10.5410.2410.249.749.278.878.598.298.407.57
Total Assets19.0018.5118.6317.9817.6816.6616.0716.2916.5615.27
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.921.641.541.671.320.971.030.960.690.620.570.620.560.480.490.41
Short-Term Debt1.201.561.331.102.051.160.461.280.960.910.720.570.580.590.360.17
Other Current Liabilities4.050.122.141.320.950.680.440.360.300.270.190.210.170.150.140.15
Current Liabilities5.245.335.255.215.213.572.663.182.422.201.811.761.641.521.300.99
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable3.791.643.913.833.921.543.513.783.951.67
Short-Term Debt1.291.281.381.121.201.331.641.701.701.10
Other Current Liabilities0.180.390.130.140.122.170.100.110.111.32
Current Liabilities5.265.335.425.095.245.255.255.595.765.21
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.475.413.893.642.142.062.150.730.410.070.040.020.010.010.030.05
Capital Leases0.000.780.700.720.680.680.630.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.920.770.630.500.390.280.350.320.280.240.220.210.190.190.16
Total Liabilities10.7811.4510.189.708.176.365.434.533.392.772.292.312.121.921.721.39
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt4.765.415.045.304.473.893.773.883.493.64
Capital Leases0.000.780.000.000.000.700.000.000.000.72
Def. Tax Liability0.940.920.000.000.000.770.000.000.000.63
Total Liabilities11.2511.4511.6411.5210.7810.1810.0110.3910.209.70
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05
Retained Earnings0.006.074.964.353.402.792.441.951.601.331.161.130.980.800.630.53
Comprehensive Income6.850.160.620.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity6.906.635.975.183.933.223.022.472.091.701.481.501.331.121.000.91
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.050.050.050.050.050.050.050.050.050.05
Retained Earnings0.006.070.000.000.004.960.000.000.004.35
Comprehensive Income0.000.166.956.416.856.436.015.856.310.00
Total Common Equity7.286.637.006.476.905.975.675.515.985.18
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.666.195.234.734.183.222.622.011.370.980.760.590.590.600.390.22
Book Value6.907.066.485.574.263.453.082.522.131.741.511.541.351.141.020.92
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.470.440.000.000.000.500.000.000.000.39
Book Value7.286.637.006.476.905.975.675.515.985.18
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income2.152.521.632.011.430.941.110.870.670.580.420.510.480.410.450.36
Depreciation & Amortization0.840.000.820.710.580.510.420.230.180.150.170.130.120.100.000.00
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.04-0.060.07-0.33-0.490.34-0.07-0.34-0.12-0.04-0.030.020.020.00-0.02-0.03
Change In Accounts Receivable0.110.170.11-0.39-0.580.25-0.09-0.380.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.00-0.470.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.430.070.43-0.54-0.460.06-0.09-0.24-0.11-0.01-0.05-0.070.030.02-0.03-0.03
Other Non-cash Items-0.250.260.05-0.47-0.40-0.28-0.34-0.23-0.19-0.14-0.08-0.11-0.13-0.17-0.01-0.03
Cash from Operations2.630.002.581.911.121.501.120.520.540.550.470.560.480.340.420.30
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.520.480.730.700.450.580.480.580.520.58
Depreciation & Amortization0.130.140.000.000.000.000.120.500.110.11
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.130.12-0.330.150.06-0.05-0.220.100.150.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.110.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.430.000.00
Other Non-cash Items0.020.120.080.010.150.070.22-0.35-0.03-0.09
Cash from Operations0.000.000.000.000.000.000.000.680.740.60
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.220.00-0.15-0.20-0.13-0.09-0.11-0.09-0.05-0.07-0.09-0.06-0.06-0.04-0.04-0.04
Acquisitions-1.21-1.60-1.30-1.20-1.14-1.22-0.43-0.65-0.48-0.34-0.62-0.27-0.21-0.31-0.26-0.26
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-0.020.00-0.030.010.010.010.000.010.010.010.360.010.000.000.000.00
Cash from Investing-1.430.00-1.48-1.39-1.26-1.30-0.53-0.73-0.52-0.40-0.35-0.32-0.26-0.35-0.30-0.30
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.06-0.04-0.04-0.05-0.04-0.05-0.06-0.06-0.06-0.04
Acquisitions-0.08-0.15-0.26-0.39-0.35-0.42-0.45-0.18-0.40-0.18
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.010.000.00
Other Investing Activities0.000.000.000.000.000.000.00-0.030.010.00
Cash from Investing0.000.000.000.000.000.000.00-0.24-0.46-0.22
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.00-0.21-2.54-0.26-0.71-0.33-0.33-0.01-0.33-0.16-0.17-0.17-0.11-0.28-0.03
Debt Issued0.480.960.703.091.231.310.930.970.400.550.330.170.170.320.450.25
Issuance of Common Stock0.040.000.01-0.020.010.030.020.020.030.010.060.040.030.020.000.14
Repurchase of Common Stock0.000.000.00-0.030.720.82-0.04-0.04-0.03-0.04-0.05-0.04-0.020.31-0.070.00
Dividends Paid-0.670.00-0.67-0.49-0.32-0.27-0.34-0.27-0.24-0.22-0.22-0.20-0.18-0.17-0.16-0.11
Other Financing Activities-0.050.00-0.052.700.000.000.180.910.230.450.310.130.100.000.390.00
Cash from Financing-0.930.00-0.92-0.370.15-0.14-0.510.29-0.01-0.13-0.05-0.23-0.230.05-0.120.01
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.006.05-0.14-0.23-0.010.760.44-0.18-0.180.39
Issuance of Common Stock0.000.000.000.000.000.000.000.000.040.00
Repurchase of Common Stock0.05-0.070.000.000.04-0.060.000.000.00-0.03
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.67
Other Financing Activities0.000.000.000.000.000.000.00-0.53-0.310.33
Cash from Financing0.000.000.000.000.000.000.00-0.54-0.27-0.38
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.250.370.190.170.020.060.070.100.010.040.060.010.000.020.000.00
Closing Cash Balance1.131.170.800.610.440.420.360.300.190.180.140.080.070.070.050.05
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.20-0.01-0.150.090.04-0.100.33-0.06-0.01-0.01
Closing Cash Balance1.221.021.021.171.081.031.130.800.860.87
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.412.712.391.711.001.411.010.430.490.480.390.500.420.300.380.26
Real Free Cash Flow2.412.712.391.711.001.411.010.430.490.480.390.500.420.300.380.26
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.740.820.480.860.650.550.540.630.680.56
Real Free Cash Flow0.740.820.480.860.650.550.540.630.680.56
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