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AddLife AB (ADDLF) Financial Statements

AddLife AB Financial Overview

AddLife AB's market cap is currently $2.26B. The company's EPS TTM is $5.26; its P/E ratio is 34.66; and it has a dividend yield of 0.39%. AddLife AB is scheduled to report earnings on February 3, 2027, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 10.44B$ 10.29B$ 9.69B$ 9.08B$ 7.99B
Gross Profit$ 3.98B$ 3.86B$ 3.60B$ 3.43B$ 2.86B
Operating Income$ 780.00M$ 721.00M$ 585.00M$ 808.00M$ 996.20M
EBITDA$ 1.80B$ 1.52B$ 1.53B$ 1.45B$ 1.46B
Net Income$ 560.00M$ 252.00M$ 190.00M$ 480.00M$ 719.00M
Balance Sheet
Cash & Short-Term Investments$ 813.00M$ 331.00M$ 272.00M$ 376.00M$ 345.30M
Total Assets$ 12.71B$ 13.05B$ 12.74B$ 13.06B$ 10.60B
Total Debt$ 4.77B$ 5.07B$ 5.29B$ 5.59B$ 4.10B
Net Debt$ 3.96B$ 4.74B$ 5.02B$ 5.21B$ 3.76B
Total Liabilities$ 7.26B$ 7.75B$ 7.79B$ 8.09B$ 6.30B
Stockholders' Equity$ 5.44B$ 5.31B$ 4.96B$ 4.97B$ 4.29B
Cash Flow
Free Cash Flow$ 1.11B$ 798.00M$ 547.00M$ 627.00M$ 866.30M
Operating Cash Flow$ 1.39B$ 1.09B$ 773.00M$ 909.00M$ 1.01B
Investing Cash Flow$ -497.00M$ -386.00M$ -317.00M$ -1.09B$ -2.98B
Financing Cash Flow$ -305.00M$ -682.00M$ -554.00M$ 134.00M$ 2.07B

Currency in SEK

AddLife AB Earnings and Revenue History

04B8B12B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

AddLife AB Debt to Assets

05B10B15B48 %54 %60 %66 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

AddLife AB Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

AddLife AB Forecast EPS vs Actual EPS

0.10.10.10.10.20.20.20.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss