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Addtech AB Class B (ADDT.B) Financial Statements

Addtech AB Class B Financial Overview

Addtech AB Class B's market cap is currently $83.84B. The company's EPS TTM is $8.56; its P/E ratio is 36.28; and it has a dividend yield of 1.16%. Addtech AB Class B is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $2.39. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 22.70B$ 21.80B$ 20.02B$ 18.71B$ 14.04B
Gross Profit$ 7.56B$ 6.99B$ 6.35B$ 5.62B$ 4.32B
Operating Income$ 3.08B$ 2.76B$ 2.43B$ 2.17B$ 1.50B
EBITDA$ 4.05B$ 2.76B$ 3.27B$ 2.84B$ 2.07B
Net Income$ 2.15B$ 1.89B$ 1.63B$ 1.50B$ 1.07B
Balance Sheet
Cash & Short-Term Investments$ 1.49B$ 1.17B$ 798.00M$ 606.00M$ 437.00M
Total Assets$ 21.31B$ 18.51B$ 16.66B$ 15.27B$ 12.43B
Total Debt$ 7.15B$ 6.19B$ 5.22B$ 4.73B$ 4.18B
Net Debt$ 5.66B$ 5.02B$ 4.43B$ 4.13B$ 3.75B
Total Liabilities$ 12.95B$ 11.45B$ 10.18B$ 9.70B$ 8.17B
Stockholders' Equity$ 7.81B$ 6.63B$ 5.97B$ 5.18B$ 3.93B
Cash Flow
Free Cash Flow$ 1.24B$ 2.71B$ 2.39B$ 1.71B$ 995.00M
Operating Cash Flow$ 3.00B$ 2.71B$ 2.58B$ 1.91B$ 1.12B
Investing Cash Flow$ -1.76B$ -1.80B$ -1.48B$ -1.39B$ -1.25B
Financing Cash Flow$ -938.00M$ -474.00M$ -922.00M$ -371.00M$ 147.00M

Currency in SEK

Addtech AB Class B Earnings and Revenue History

08B16B24B6 %7.5 %9 %10.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Addtech AB Class B Debt to Assets

08B16B24B60 %62 %64 %66 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Addtech AB Class B Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing

Addtech AB Class B Forecast EPS vs Actual EPS

1.61.822.22.42.6Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss