Total Valuation
AddLife AB has a market cap or net worth of $1.98B. The enterprise value is $24.54K.
Market Cap$1.98B
Enterprise Value$24.54K
Share Statistics
AddLife AB has 117,877,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,877,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AddLife AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.55M
Profits Per Employee244.01K
Employee Count2,295
Asset Turnover0.82
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of AddLife AB is 33.0. AddLife AB’s PEG ratio is 0.28.
PE Ratio33.0
PS Ratio1.86
PB Ratio3.56
Price to Fair Value3.56
Price to FCF17.50
Price to Operating Cash Flow15.09
PEG Ratio0.28
Income Statement
In the last 12 months, AddLife AB had revenue of 10.44B and earned 560.00M in profits. Earnings per share was 4.60.
Revenue10.44B
Gross Profit3.98B
Operating Income780.00M
Pretax Income772.00M
Net Income560.00M
EBITDA1.80B
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -171.00M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.30B
Free Cash Flow1.13B
Free Cash Flow per Share9.59
Dividends & Yields
AddLife AB pays an annual dividend of $0.163, resulting in a dividend yield of 0.39%
Dividend Per Share$0.163
Dividend Yield0.39%
Payout Ratio28.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-11.19%
50-Day Moving Average15.73
200-Day Moving Average16.77
Relative Strength Index (RSI)48.74
Average Volume (3m)0.00
Important Dates
AddLife AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
AddLife AB as a current ratio of 1.04, with Debt / Equity ratio of 88.21%
Current Ratio1.04
Quick Ratio0.63
Debt to Market Cap0.22
Net Debt to EBITDA2.20
Interest Coverage Ratio3.68
Taxes
In the past 12 months, AddLife AB has paid 210.00M in taxes.
Income Tax210.00M
Effective Tax Rate0.27
Enterprise Valuation
AddLife AB EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 21.07.
EV to Sales2.24
EV to EBITDA12.96
EV to Free Cash Flow21.07
EV to Operating Cash Flow16.77
Balance Sheet
AddLife AB has $394.00M in cash and marketable securities with $5.02B in debt, giving a net cash position of -$4.63B billion.
Cash & Marketable Securities$394.00M
Total Debt$5.02B
Net Cash-$4.63B
Net Cash Per Share-$39.25
Tangible Book Value Per Share-$16.41
Margins
Gross margin is 38.43%, with operating margin of 7.47%, and net profit margin of 5.36%.
Gross Margin38.43%
Operating Margin7.47%
Pretax Margin7.39%
Net Profit Margin5.36%
EBITDA Margin17.26%
EBIT Margin9.51%
Analyst Forecast
The average price target for AddLife AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.88%
EPS Growth Forecast96.63%