Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.42B | 10.29B | 9.69B | 9.08B | 7.99B | 5.27B | Gross Profit |
3.92B | 3.86B | 3.60B | 3.43B | 2.86B | 1.82B | EBIT |
770.00M | 721.00M | 585.00M | 808.00M | 996.30M | 672.50M | EBITDA |
968.00M | 1.52B | 1.55B | 1.45B | 1.46B | 951.00M | Net Income Common Stockholders |
309.00M | 252.00M | 190.00M | 480.00M | 719.00M | 517.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
280.00M | 331.00M | 272.00M | 376.00M | 345.30M | 216.00M | Total Assets |
13.26B | 13.05B | 12.74B | 13.06B | 10.60B | 4.15B | Total Debt |
5.54B | 5.07B | 5.29B | 5.59B | 4.10B | 805.80M | Net Debt |
5.26B | 4.74B | 5.02B | 5.21B | 3.76B | 589.80M | Total Liabilities |
8.10B | 7.75B | 7.79B | 8.09B | 6.30B | 2.26B | Stockholders Equity |
5.16B | 5.31B | 4.96B | 4.97B | 4.29B | 1.88B |
Cash Flow | Free Cash Flow | ||||
1.12B | 798.00M | 465.00M | 627.00M | 866.30M | 857.90M | Operating Cash Flow |
1.24B | 1.09B | 773.00M | 909.00M | 1.01B | 950.10M | Investing Cash Flow |
-395.00M | -386.00M | -317.00M | -1.09B | -2.98B | -428.70M | Financing Cash Flow |
-682.00M | -682.00M | -554.00M | 134.00M | 2.07B | -372.50M |
At the Annual General Meeting of AddLife AB, several key resolutions were passed, including the adoption of financial statements, declaration of a SEK 0.75 per share dividend, and re-election of board members. The meeting also approved a long-term incentive program and authorized the board to manage share repurchases and transfers to optimize capital structure and facilitate future acquisitions. These decisions are expected to strengthen AddLife’s operational flexibility and strategic positioning in the market.