Addtech AB financials
Addtech AB
Country: SE Reporting currency: SEK Latest annual report: 2024-03-31
LEI:
549300QZ5U2IDRHPWL60 Financial statements
(SEK, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 20.02B | SEK 18.71B |
| Cost of sales | SEK 13.67B | SEK 13.09B |
| Gross profit | SEK 6.35B | SEK 5.62B |
| Other income | SEK 94.0M | SEK 114.0M |
| Administrative expenses | SEK 979.0M | SEK 922.0M |
| Operating profit (EBIT) | SEK 2.43B | SEK 2.17B |
| Net finance income / (cost) | -SEK 243.0M | -SEK 162.0M |
| Finance costs | SEK 290.0M | SEK 176.0M |
| Profit before tax | SEK 2.18B | SEK 2.00B |
| Income tax expense | SEK 492.0M | SEK 451.0M |
| Profit for the year | SEK 1.69B | SEK 1.55B |
| — attributable to owners | SEK 1.63B | SEK 1.50B |
| — attributable to NCI | SEK 59.0M | SEK 59.0M |
| Total comprehensive income | SEK 1.85B | SEK 1.95B |
| Per share | ||
| Basic EPS | SEK 6.05 | SEK 5.55 |
| Diluted EPS | SEK 6.05 | SEK 5.55 |
| Free cash flow / share | SEK 8.67 | SEK 6.40 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 2.58B | SEK 1.91B |
| Income taxes paid | SEK 522.0M | SEK 474.0M |
| Net cash from investing activities | -SEK 1.48B | -SEK 1.39B |
| Purchase of PP&E (capex) | SEK 151.0M | SEK 118.0M |
| Purchase of intangibles | SEK 38.0M | SEK 79.0M |
| Net cash from financing activities | -SEK 922.0M | -SEK 371.0M |
| Dividends paid | SEK 722.0M | SEK 519.0M |
| Proceeds from borrowings | SEK 189.0M | SEK 3.00B |
| Repayments of borrowings | SEK 127.0M | SEK 2.54B |
| Lease liability payments | SEK 267.0M | SEK 243.0M |
| Net change in cash | SEK 171.0M | SEK 153.0M |
| Balance sheet | ||
| Total assets | SEK 16.66B | SEK 15.27B |
| Non-current assets | SEK 8.87B | SEK 7.57B |
| Property, plant & equipment | SEK 631.0M | SEK 457.0M |
| Right-of-use assets | SEK 694.0M | SEK 722.0M |
| Intangible assets & goodwill | SEK 7.47B | SEK 6.31B |
| Current assets | SEK 7.79B | SEK 7.70B |
| Inventories | SEK 3.13B | SEK 3.33B |
| Trade & other receivables | SEK 3.26B | SEK 3.29B |
| Cash & equivalents | SEK 798.0M | SEK 606.0M |
| Total equity | SEK 6.48B | SEK 5.57B |
| — attributable to owners | SEK 5.97B | SEK 5.18B |
| Non-controlling interests | SEK 504.0M | SEK 389.0M |
| Non-current liabilities | SEK 4.92B | SEK 4.49B |
| Long-term borrowings | SEK 3.89B | SEK 3.62B |
| Current liabilities | SEK 5.25B | SEK 5.21B |
| Short-term borrowings | SEK 1.33B | SEK 1.10B |
| Deferred tax liabilities | SEK 767.0M | SEK 633.0M |
| Derived metrics | ||
| Free cash flow | SEK 2.42B | SEK 1.79B |
| Operating margin | 12.1% | 11.6% |
| Net margin | 8.4% | 8.3% |
| Return on equity | 26.1% | 27.9% |
| Cash conversion ratio | 1.52× | 1.23× |
| Capex coverage | 17.05× | 16.19× |
| Other reported items | ||
| Additional Paidin Capital | SEK 344.0M | SEK 344.0M |
| Adjustments For Decrease Increase In Inventories | SEK 432.0M | -SEK 537.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 112.0M | -SEK 387.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 472.0M | SEK 597.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 842.0M | SEK 707.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 2.50B | SEK 2.24B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.30B | SEK 1.20B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 64.0M | SEK 67.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.79B | SEK 1.88B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 862.0M | SEK 881.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 339.0M | SEK 259.0M |
| Current Provisions | SEK 109.0M | SEK 87.0M |
| Current Tax Assets Current | SEK 37.0M | SEK 45.0M |
| Current Tax Liabilities Current | SEK 210.0M | SEK 164.0M |
| Deferred Tax Assets | SEK 39.0M | SEK 45.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 674.0M | SEK 485.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 48.0M | SEK 34.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 21.0M | SEK 16.0M |
| Equity and Liabilities | SEK 16.66B | SEK 15.27B |
| Finance Income | SEK 47.0M | SEK 14.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 1.0M | SEK 1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -SEK 4.0M | SEK 20.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 93.0M | SEK 28.0M |
| Increase Decrease Through Exercise of Options | SEK 29.0M | SEK 23.0M |
| Issued Capital | SEK 51.0M | SEK 51.0M |
| Liabilities | SEK 10.18B | SEK 9.70B |
| Noncurrent Provisions For Employee Benefits | SEK 241.0M | SEK 218.0M |
| Number of Shares Outstanding | 269.8M | 269.6M |
| Other Comprehensive Income | SEK 163.0M | SEK 395.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 4.0M | SEK 2.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 184.0M | SEK 312.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 22.0M | SEK 102.0M |
| Other Current Liabilities | SEK 1.20B | SEK 1.32B |
| Other Current Receivables | SEK 233.0M | SEK 169.0M |
| Other Expense By Function | SEK 108.0M | SEK 61.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 7.0M | SEK 0 |
| Other Noncurrent Financial Assets | SEK 35.0M | SEK 35.0M |
| Other Noncurrent Liabilities | SEK 25.0M | SEK 18.0M |
| Other Reserves | SEK 620.0M | SEK 442.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 11.0M | SEK 20.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 0 | SEK 31.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 0 | SEK 2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 4.0M | SEK 5.0M |
| Purchase of Treasury Shares | SEK 0 | SEK 31.0M |
| Retained Earnings | SEK 4.96B | SEK 4.35B |
| Selling Expense | SEK 2.93B | SEK 2.59B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 4.0M | SEK 6.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.54B | SEK 1.67B |
| Weighted Average Shares | 269.6M | 269.6M |
Methodology
Every line item above is a fact tagged in Addtech AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.