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AddLife AB (ALIF.B) Ratios
AddLife AB Ratios
SE:ALIF.B's free cash flow for Q3 2026 was $163.00M. For the 2026 fiscal year, SE:ALIF.B's free cash flow was decreased by $-73.00M and operating cash flow was $236.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.23 | 0.84 | 0.80 | 0.56 |
| Quick Ratio | 0.63 | 0.69 | 0.45 | 0.43 | 0.32 |
| Cash Ratio | 0.20 | 0.10 | 0.06 | 0.08 | 0.07 |
| Solvency Ratio | 0.19 | 0.14 | 0.14 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.35 | 0.34 | 0.18 | 0.20 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 1.36 | 0.34 | 0.36 | 0.32 |
| Net Current Asset Value | $ -3.12B | $ -3.82B | $ -4.18B | $ -4.51B | $ -3.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.41 | 0.43 | 0.39 |
| Debt-to-Equity Ratio | 0.88 | 0.96 | 1.07 | 1.13 | 0.96 |
| Debt-to-Capital Ratio | 0.47 | 0.49 | 0.52 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.41 | 0.34 | 0.36 | 0.12 |
| Financial Leverage Ratio | 2.34 | 2.46 | 2.57 | 2.63 | 2.47 |
| Debt Service Coverage Ratio | 0.80 | 1.22 | 0.55 | 0.51 | 0.39 |
| Interest Coverage Ratio | 3.68 | 2.26 | 2.03 | 6.41 | 16.89 |
| Debt to Market Cap | 0.22 | 0.27 | 0.36 | 0.40 | 0.08 |
| Interest Debt Per Share | 40.91 | 44.24 | 45.77 | 46.95 | 34.84 |
| Net Debt to EBITDA | 2.20 | 3.13 | 3.27 | 3.60 | 2.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.09% | 37.52% | 37.16% | 37.73% | 35.74% |
| EBIT Margin | 9.51% | 6.85% | 6.35% | 8.01% | 12.34% |
| EBITDA Margin | 17.26% | 14.75% | 15.84% | 15.96% | 18.32% |
| Operating Profit Margin | 7.47% | 7.01% | 6.04% | 8.89% | 12.47% |
| Pretax Profit Margin | 7.39% | 3.94% | 3.50% | 6.63% | 11.60% |
| Net Profit Margin | 5.36% | 2.45% | 1.96% | 5.28% | 9.00% |
| Continuous Operations Profit Margin | 5.38% | 2.47% | 1.98% | 5.32% | 9.02% |
| Net Income Per EBT | 72.54% | 62.22% | 56.05% | 79.73% | 77.55% |
| EBT Per EBIT | 98.97% | 56.17% | 57.95% | 74.50% | 93.06% |
| Return on Assets (ROA) | 4.41% | 1.93% | 1.49% | 3.68% | 6.79% |
| Return on Equity (ROE) | 10.29% | 4.75% | 3.83% | 9.66% | 16.78% |
| Return on Capital Employed (ROCE) | 8.94% | 7.30% | 6.93% | 9.39% | 17.53% |
| Return on Invested Capital (ROIC) | 5.33% | 4.17% | 3.06% | 5.78% | 8.60% |
| Return on Tangible Assets | 10.64% | 4.93% | 3.97% | 10.40% | 21.12% |
| Earnings Yield | 2.89% | 1.51% | 1.43% | 3.63% | 1.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.20 | 5.79 | 6.52 | 6.72 | 6.85 |
| Payables Turnover | 6.17 | 5.85 | 6.20 | 5.91 | 6.45 |
| Inventory Turnover | 3.91 | 3.73 | 3.68 | 3.44 | 4.32 |
| Fixed Asset Turnover | 9.59 | 9.18 | 9.31 | 10.10 | 12.74 |
| Asset Turnover | 0.82 | 0.79 | 0.76 | 0.70 | 0.75 |
| Working Capital Turnover Ratio | 23.15 | 437.70 | -12.25 | -5.96 | -7.22 |
| Cash Conversion Cycle | 93.02 | 98.54 | 96.27 | 98.74 | 81.16 |
| Days of Sales Outstanding | 58.86 | 62.99 | 55.97 | 54.28 | 53.27 |
| Days of Inventory Outstanding | 93.27 | 97.91 | 99.14 | 106.20 | 84.46 |
| Days of Payables Outstanding | 59.11 | 62.36 | 58.83 | 61.75 | 56.57 |
| Operating Cycle | 152.13 | 160.89 | 155.10 | 160.49 | 137.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.42 | 8.99 | 6.34 | 7.46 | 8.46 |
| Free Cash Flow Per Share | 9.09 | 6.55 | 3.82 | 5.15 | 7.25 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 3.06 | 2.08 | 1.73 | 3.09 |
| Capital Expenditure Coverage Ratio | 4.90 | 3.69 | 3.42 | 3.22 | 7.02 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.22 | 0.15 | 0.16 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.08 | 0.10 | 0.13 |
| Free Cash Flow Yield | 5.71% | 4.77% | 3.49% | 4.74% | 1.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.59 | 66.40 | 70.16 | 27.55 | 63.35 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.63 | 1.38 | 1.46 | 5.70 |
| Price-to-Book (P/B) Ratio | 3.56 | 3.15 | 2.69 | 2.66 | 10.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.50 | 20.97 | 28.67 | 21.09 | 52.58 |
| Price-to-Operating Cash Flow Ratio | 13.93 | 15.28 | 17.25 | 14.55 | 45.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 2.03 | -1.16 | -0.80 | 2.09 |
| Enterprise Value Multiple | 12.96 | 14.15 | 11.96 | 12.72 | 33.66 |
| Enterprise Value | 23.35B | 21.47B | 18.35B | 18.44B | 49.30B |
| EV to EBITDA | 12.96 | 14.15 | 11.96 | 12.72 | 33.66 |
| EV to Sales | 2.24 | 2.09 | 1.89 | 2.03 | 6.17 |
| EV to Free Cash Flow | 21.07 | 26.91 | 39.46 | 29.41 | 56.91 |
| EV to Operating Cash Flow | 16.77 | 19.61 | 23.74 | 20.29 | 48.81 |
| Tangible Book Value Per Share | -16.41 | -21.59 | -24.66 | -28.49 | -24.29 |
| Shareholders’ Equity Per Share | 44.66 | 43.54 | 40.69 | 40.80 | 35.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.37 | 0.43 | 0.20 | 0.22 |
| Revenue Per Share | 85.69 | 84.41 | 79.48 | 74.59 | 66.93 |
| Net Income Per Share | 4.60 | 2.07 | 1.56 | 3.94 | 6.02 |
| Tax Burden | 0.73 | 0.62 | 0.56 | 0.80 | 0.78 |
| Interest Burden | 0.78 | 0.57 | 0.55 | 0.83 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| SG&A to Revenue | 0.23 | 0.30 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 4.35 | 4.07 | 1.51 | 1.09 |
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