AddLife AB (0REZ) Financial Statements
AddLife AB Financial Overview
AddLife AB's market cap is currently $22.23B. The company's EPS TTM is $5.26; its P/E ratio is 34.66; and it has a dividend yield of 0.82%. AddLife AB is scheduled to report earnings on February 3, 2027, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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