AddLife AB (ADDLF) Ratios

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AddLife AB Ratios

ADDLF's free cash flow for Q2 2026 was kr0.39. For the 2026 fiscal year, ADDLF's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.04	1.23	0.84	0.80
Quick Ratio	0.56	0.63	0.69	0.45	0.43
Cash Ratio	0.10	0.20	0.10	0.06	0.08
Solvency Ratio	0.19	0.19	0.14	0.14	0.15
Operating Cash Flow Ratio	0.32	0.35	0.34	0.18	0.20
Short-Term Operating Cash Flow Coverage	0.62	0.78	1.36	0.34	0.36
Net Current Asset Value	kr -3.36B	kr -3.12B	kr -3.82B	kr -4.18B	kr -4.51B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.39	0.41	0.43
Debt-to-Equity Ratio	0.88	0.88	0.96	1.07	1.13
Debt-to-Capital Ratio	0.47	0.47	0.49	0.52	0.53
Long-Term Debt-to-Capital Ratio	0.34	0.31	0.41	0.34	0.36
Financial Leverage Ratio	2.32	2.34	2.46	2.57	2.63
Debt Service Coverage Ratio	0.61	0.80	1.22	0.55	0.51
Interest Coverage Ratio	4.24	3.68	2.26	2.03	6.41
Debt to Market Cap	0.27	0.22	0.27	0.36	0.40
Interest Debt Per Share	42.77	40.91	44.24	45.77	46.95
Net Debt to EBITDA	2.86	2.20	3.13	3.27	3.60
Profitability Margins
Gross Profit Margin	38.43%	38.09%	37.52%	37.16%	37.73%
EBIT Margin	7.74%	9.51%	6.85%	6.35%	8.01%
EBITDA Margin	15.37%	17.26%	14.75%	15.84%	15.96%
Operating Profit Margin	7.69%	7.47%	7.01%	6.04%	8.89%
Pretax Profit Margin	7.85%	7.39%	3.94%	3.50%	6.63%
Net Profit Margin	5.68%	5.36%	2.45%	1.96%	5.28%
Continuous Operations Profit Margin	5.70%	5.38%	2.47%	1.98%	5.32%
Net Income Per EBT	72.40%	72.54%	62.22%	56.05%	79.73%
EBT Per EBIT	101.98%	98.97%	56.17%	57.95%	74.50%
Return on Assets (ROA)	4.53%	4.41%	1.93%	1.49%	3.68%
Return on Equity (ROE)	10.82%	10.29%	4.75%	3.83%	9.66%
Return on Capital Employed (ROCE)	8.91%	8.94%	7.30%	6.93%	9.39%
Return on Invested Capital (ROIC)	5.26%	5.33%	4.17%	3.06%	5.78%
Return on Tangible Assets	11.18%	10.64%	4.93%	3.97%	10.40%
Earnings Yield	3.10%	2.89%	1.51%	1.43%	3.63%
Efficiency Ratios
Receivables Turnover	5.45	6.20	5.79	6.52	6.72
Payables Turnover	3.27	6.17	5.85	6.20	5.91
Inventory Turnover	3.55	3.91	3.73	3.68	3.44
Fixed Asset Turnover	9.01	9.59	9.18	9.31	10.10
Asset Turnover	0.80	0.82	0.79	0.76	0.70
Working Capital Turnover Ratio	57.85	23.15	437.70	-12.25	-5.96
Cash Conversion Cycle	58.31	93.02	98.54	96.27	98.74
Days of Sales Outstanding	66.98	58.86	62.99	55.97	54.28
Days of Inventory Outstanding	102.82	93.27	97.91	99.14	106.20
Days of Payables Outstanding	111.49	59.11	62.36	58.83	61.75
Operating Cycle	169.80	152.13	160.89	155.10	160.49
Cash Flow Ratios
Operating Cash Flow Per Share	10.68	11.42	8.99	6.34	7.46
Free Cash Flow Per Share	8.62	9.09	6.55	3.82	5.15
CapEx Per Share	2.07	2.33	2.44	1.85	2.32
Free Cash Flow to Operating Cash Flow	0.81	0.80	0.73	0.60	0.69
Dividend Paid and CapEx Coverage Ratio	3.00	3.71	3.06	2.08	1.73
Capital Expenditure Coverage Ratio	5.17	4.90	3.69	3.42	3.22
Operating Cash Flow Coverage Ratio	0.26	0.29	0.22	0.15	0.16
Operating Cash Flow to Sales Ratio	0.12	0.13	0.11	0.08	0.10
Free Cash Flow Yield	5.65%	5.71%	4.77%	3.49%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.46	34.59	66.40	70.16	27.55
Price-to-Sales (P/S) Ratio	1.76	1.86	1.63	1.38	1.46
Price-to-Book (P/B) Ratio	3.39	3.56	3.15	2.69	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	17.69	17.50	20.97	28.67	21.09
Price-to-Operating Cash Flow Ratio	14.83	13.93	15.28	17.25	14.55
Price-to-Earnings Growth (PEG) Ratio	0.43	0.28	2.03	-1.16	-0.80
Price-to-Fair Value	3.39	3.56	3.15	2.69	2.66
Enterprise Value Multiple	14.34	12.96	14.15	11.96	12.72
Enterprise Value	23.21B	23.35B	21.47B	18.35B	18.44B
EV to EBITDA	14.34	12.96	14.15	11.96	12.72
EV to Sales	2.20	2.24	2.09	1.89	2.03
EV to Free Cash Flow	22.10	21.07	26.91	39.46	29.41
EV to Operating Cash Flow	17.82	16.77	19.61	23.74	20.29
Tangible Book Value Per Share	-17.75	-16.41	-21.59	-24.66	-28.49
Shareholders’ Equity Per Share	46.71	44.66	43.54	40.69	40.80
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.37	0.43	0.20
Revenue Per Share	86.39	85.69	84.41	79.48	74.59
Net Income Per Share	4.91	4.60	2.07	1.56	3.94
Tax Burden	0.72	0.73	0.62	0.56	0.80
Interest Burden	1.01	0.78	0.57	0.55	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	0.02	<0.01
SG&A to Revenue	0.30	0.23	0.30	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	2.49	4.35	4.07	1.51

Currency in SEK