AddLife AB
OTC:ADDLF
AddLife AB
OTC:ADDLF
Price:
7.94
USD
-81.1%
Market Closed
Market Cap:
$931m
Balance Sheet
Balance Sheet Decomposition
AddLife AB
AddLife AB
Balance Sheet Decomposition is not available for
AddLife AB
AddLife AB
Balance Sheet
AddLife AB
AddLife AB
Currency: SEK
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
11
|
61
|
99
|
216
|
345
|
376
|
272
|
331
|
813
|
|
| Cash Equivalents |
15
|
11
|
61
|
99
|
216
|
345
|
376
|
272
|
331
|
813
|
|
| Total Receivables |
347
|
353
|
575
|
561
|
796
|
1 167
|
1 459
|
1 581
|
1 745
|
1 684
|
|
| Accounts Receivables |
328
|
335
|
0
|
537
|
761
|
1 096
|
1 338
|
1 471
|
1 537
|
0
|
|
| Other Receivables |
19
|
18
|
0
|
24
|
35
|
71
|
121
|
110
|
208
|
0
|
|
| Inventory |
252
|
271
|
408
|
452
|
640
|
1 189
|
1 646
|
1 653
|
1 724
|
1 652
|
|
| Other Current Assets |
14
|
16
|
0
|
25
|
41
|
50
|
91
|
102
|
129
|
0
|
|
| Total Current Assets |
628
|
650
|
1 044
|
1 136
|
1 692
|
2 750
|
3 572
|
3 608
|
3 929
|
4 149
|
|
| PP&E Net |
68
|
75
|
111
|
353
|
434
|
627
|
899
|
1 051
|
1 147
|
1 089
|
|
| PP&E Gross |
68
|
75
|
0
|
353
|
434
|
627
|
899
|
1 051
|
1 147
|
0
|
|
| Accumulated Depreciation |
156
|
161
|
0
|
349
|
564
|
1 022
|
1 588
|
1 733
|
1 958
|
0
|
|
| Intangible Assets |
347
|
507
|
642
|
789
|
903
|
2 663
|
3 127
|
2 662
|
2 403
|
1 998
|
|
| Goodwill |
524
|
646
|
823
|
972
|
1 100
|
4 528
|
5 313
|
5 303
|
5 537
|
5 449
|
|
| Note Receivable |
3
|
6
|
0
|
4
|
7
|
7
|
85
|
66
|
0
|
0
|
|
| Long-Term Investments |
6
|
5
|
48
|
12
|
9
|
9
|
10
|
9
|
20
|
26
|
|
| Other Long-Term Assets |
2
|
3
|
0
|
9
|
5
|
11
|
51
|
46
|
19
|
0
|
|
| Other Assets |
524
|
646
|
823
|
972
|
1 100
|
4 528
|
5 313
|
5 303
|
5 537
|
5 449
|
|
| Total Assets |
1 577
N/A
|
1 891
+20%
|
2 668
+41%
|
3 274
+23%
|
4 150
+27%
|
10 596
+155%
|
13 057
+23%
|
12 745
-2%
|
13 055
+2%
|
12 711
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
229
|
225
|
0
|
347
|
649
|
796
|
957
|
981
|
1 098
|
0
|
|
| Accrued Liabilities |
93
|
114
|
0
|
160
|
205
|
300
|
397
|
431
|
446
|
0
|
|
| Short-Term Debt |
156
|
317
|
0
|
463
|
0
|
455
|
1 286
|
1 047
|
754
|
0
|
|
| Current Portion of Long-Term Debt |
154
|
211
|
833
|
284
|
564
|
2 860
|
1 336
|
1 356
|
225
|
1 943
|
|
| Other Current Liabilities |
116
|
129
|
685
|
163
|
327
|
502
|
480
|
490
|
662
|
2 048
|
|
| Total Current Liabilities |
749
|
996
|
1 518
|
1 416
|
1 745
|
4 912
|
4 456
|
4 305
|
3 185
|
3 991
|
|
| Long-Term Debt |
11
|
4
|
13
|
149
|
242
|
788
|
2 969
|
2 886
|
4 092
|
2 831
|
|
| Deferred Income Tax |
40
|
76
|
0
|
127
|
162
|
489
|
459
|
415
|
374
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
8
|
6
|
3
|
2
|
3
|
4
|
|
| Other Liabilities |
60
|
67
|
205
|
105
|
111
|
116
|
202
|
179
|
95
|
442
|
|
| Total Liabilities |
860
N/A
|
1 143
+33%
|
1 736
+52%
|
1 808
+4%
|
2 268
+25%
|
6 311
+178%
|
8 089
+28%
|
7 787
-4%
|
7 749
0%
|
7 268
-6%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
50
|
0
|
58
|
58
|
62
|
62
|
62
|
62
|
0
|
|
| Retained Earnings |
116
|
147
|
0
|
274
|
690
|
1 569
|
2 264
|
2 254
|
2 602
|
0
|
|
| Additional Paid In Capital |
551
|
551
|
0
|
1 134
|
1 134
|
2 654
|
2 642
|
2 642
|
2 642
|
0
|
|
| Other Equity |
0
|
0
|
932
|
0
|
0
|
0
|
0
|
4 958
|
5 306
|
5 443
|
|
| Total Equity |
717
N/A
|
748
+4%
|
932
+25%
|
1 467
+57%
|
1 882
+28%
|
4 285
+128%
|
4 968
+16%
|
4 958
0%
|
5 306
+7%
|
5 443
+3%
|
|
| Total Liabilities & Equity |
1 577
N/A
|
1 891
+20%
|
2 668
+41%
|
3 274
+23%
|
4 150
+27%
|
10 596
+155%
|
13 057
+23%
|
12 745
-2%
|
13 055
+2%
|
12 711
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
99
|
98
|
100
|
109
|
112
|
122
|
122
|
122
|
122
|
122
|
|
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