AddLife AB financials
AddLife AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493005T3M7CD7XWE013 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 6.43B | SEK 6.09B |
| Gross profit | SEK 3.86B | SEK 3.60B |
| Other income | SEK 42.0M | SEK 235.0M |
| Administrative expenses | SEK 595.0M | SEK 588.0M |
| Operating profit (EBIT) | SEK 721.0M | SEK 585.0M |
| Net finance income / (cost) | -SEK 316.0M | -SEK 246.0M |
| Finance costs | SEK 322.0M | SEK 291.0M |
| Profit before tax | SEK 405.0M | SEK 339.0M |
| Income tax expense | SEK 151.0M | SEK 147.0M |
| Profit for the year | SEK 254.0M | SEK 192.0M |
| — attributable to owners | SEK 252.0M | SEK 190.0M |
| — attributable to NCI | SEK 2.0M | SEK 2.0M |
| Total comprehensive income | SEK 422.0M | SEK 148.0M |
| Per share | ||
| Basic EPS | SEK 2.06 | SEK 1.56 |
| Diluted EPS | SEK 2.06 | SEK 1.56 |
| Free cash flow / share | SEK 6.85 | SEK 4.44 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.09B | SEK 773.0M |
| Income taxes paid | SEK 137.0M | SEK 210.0M |
| Net cash from investing activities | -SEK 386.0M | -SEK 317.0M |
| Purchase of PP&E (capex) | SEK 250.0M | SEK 226.0M |
| Purchase of intangibles | SEK 47.0M | SEK 82.0M |
| Net cash from financing activities | -SEK 682.0M | -SEK 554.0M |
| Dividends paid | SEK 62.0M | SEK 150.0M |
| Proceeds from borrowings | SEK 72.0M | SEK 174.0M |
| Repayments of borrowings | SEK 496.0M | SEK 407.0M |
| Lease liability payments | SEK 182.0M | SEK 160.0M |
| Net change in cash | SEK 27.0M | -SEK 98.0M |
| Balance sheet | ||
| Total assets | SEK 13.05B | SEK 12.74B |
| Non-current assets | SEK 9.13B | SEK 9.14B |
| Property, plant & equipment | SEK 635.0M | SEK 561.0M |
| Right-of-use assets | SEK 512.0M | SEK 490.0M |
| Intangible assets & goodwill | SEK 7.94B | SEK 7.96B |
| Current assets | SEK 3.93B | SEK 3.61B |
| Inventories | SEK 1.72B | SEK 1.65B |
| Trade & other receivables | SEK 1.53B | SEK 1.46B |
| Cash & equivalents | SEK 331.0M | SEK 272.0M |
| Total equity | SEK 5.31B | SEK 4.96B |
| — attributable to owners | SEK 5.31B | SEK 4.96B |
| Non-controlling interests | SEK 3.0M | SEK 2.0M |
| Non-current liabilities | SEK 4.56B | SEK 3.48B |
| Long-term borrowings | SEK 3.74B | SEK 2.54B |
| Lease liabilities (non-current) | SEK 355.0M | SEK 347.0M |
| Current liabilities | SEK 3.19B | SEK 4.30B |
| Short-term borrowings | SEK 803.0M | SEK 2.25B |
| Lease liabilities (current) | SEK 176.0M | SEK 157.0M |
| Deferred tax liabilities | SEK 374.0M | SEK 415.0M |
| Derived metrics | ||
| Free cash flow | SEK 845.0M | SEK 547.0M |
| Return on equity | 4.8% | 3.9% |
| Cash conversion ratio | 4.31× | 4.03× |
| Capex coverage | 4.38× | 3.42× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.64B | SEK 2.64B |
| Adjustments For Decrease Increase In Inventories | -SEK 4.0M | -SEK 30.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 28.0M | -SEK 129.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 76.0M | SEK 95.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 1.10B | SEK 971.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | -SEK 4.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.05B | SEK 837.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 104.0M | SEK 27.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 2.0M | SEK 3.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 420.0M | SEK 145.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 531.0M | SEK 504.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 135.0M | SEK 109.0M |
| Current Provisions | SEK 141.0M | SEK 46.0M |
| Current Tax Assets Current | SEK 73.0M | SEK 68.0M |
| Current Tax Liabilities Current | SEK 69.0M | SEK 39.0M |
| Deferred Tax Assets | SEK 19.0M | SEK 46.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 61.0M | SEK 146.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 1.0M | SEK 4.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 91.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.75 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 32.0M | -SEK 6.0M |
| Equity and Liabilities | SEK 13.05B | SEK 12.74B |
| Finance Income | SEK 6.0M | SEK 45.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 0 | -SEK 1.0M |
| Increase Decrease Through Exercise of Options | -SEK 12.0M | -SEK 9.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.0M | — |
| Interest Paid Classified As Operating Activities | SEK 322.0M | SEK 272.0M |
| Interest Received Classified As Operating Activities | SEK 6.0M | SEK 9.0M |
| Issued Capital | SEK 62.0M | SEK 62.0M |
| Liabilities | SEK 7.75B | SEK 7.79B |
| Noncurrent Financial Assets | SEK 20.0M | SEK 75.0M |
| Noncurrent Payables | SEK 2.0M | SEK 5.0M |
| Noncurrent Provisions | SEK 31.0M | SEK 110.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 62.0M | SEK 64.0M |
| Other Comprehensive Income | SEK 168.0M | -SEK 44.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 1.0M | -SEK 4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 167.0M | -SEK 41.0M |
| Other Current Liabilities | SEK 367.0M | SEK 332.0M |
| Other Current Receivables | SEK 135.0M | SEK 42.0M |
| Other Expense By Function | SEK 20.0M | SEK 16.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 2.0M | -SEK 2.0M |
| Other Reserves | SEK 602.0M | SEK 435.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 16.0M | SEK 22.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 2.0M | SEK 4.0M |
| Research and Development Expense | SEK 76.0M | SEK 167.0M |
| Retained Earnings | SEK 2.00B | SEK 1.82B |
| Revenue From Sale of Goods | SEK 10.29B | SEK 9.69B |
| Selling Expense | SEK 2.49B | SEK 2.48B |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.10B | SEK 981.0M |
Methodology
Every line item above is a fact tagged in AddLife 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.