Addtech AB
STO:ADDT B
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Addtech AB
STO:ADDT B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Addtech AB
Addtech AB
Balance Sheet
Addtech AB
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
140
|
178
|
192
|
295
|
363
|
420
|
437
|
606
|
798
|
1 168
|
|
| Cash Equivalents |
140
|
178
|
192
|
295
|
363
|
420
|
437
|
606
|
798
|
1 168
|
|
| Total Receivables |
1 038
|
1 228
|
1 441
|
1 988
|
2 181
|
2 079
|
2 828
|
3 637
|
3 719
|
3 694
|
|
| Accounts Receivables |
986
|
1 180
|
1 387
|
1 906
|
2 051
|
1 915
|
2 633
|
3 423
|
3 449
|
3 434
|
|
| Other Receivables |
52
|
48
|
54
|
82
|
130
|
164
|
195
|
214
|
270
|
260
|
|
| Inventory |
874
|
942
|
1 118
|
1 417
|
1 642
|
1 661
|
2 569
|
3 326
|
3 125
|
3 260
|
|
| Other Current Assets |
60
|
58
|
66
|
77
|
80
|
82
|
103
|
131
|
150
|
156
|
|
| Total Current Assets |
2 112
|
2 406
|
2 817
|
3 777
|
4 266
|
4 242
|
5 937
|
7 700
|
7 792
|
8 278
|
|
| PP&E Net |
168
|
190
|
207
|
270
|
936
|
1 008
|
1 057
|
1 179
|
1 325
|
1 447
|
|
| PP&E Gross |
168
|
190
|
0
|
0
|
936
|
1 008
|
1 057
|
1 179
|
1 325
|
1 447
|
|
| Accumulated Depreciation |
457
|
499
|
0
|
0
|
911
|
1 051
|
1 281
|
1 730
|
1 999
|
2 277
|
|
| Intangible Assets |
642
|
791
|
1 007
|
1 186
|
1 243
|
1 769
|
2 062
|
2 377
|
2 750
|
3 182
|
|
| Goodwill |
856
|
1 101
|
1 456
|
1 767
|
1 997
|
2 727
|
3 306
|
3 935
|
4 716
|
5 527
|
|
| Long-Term Investments |
21
|
19
|
17
|
25
|
37
|
31
|
35
|
35
|
35
|
46
|
|
| Other Long-Term Assets |
6
|
8
|
15
|
20
|
27
|
29
|
30
|
45
|
39
|
33
|
|
| Other Assets |
856
|
1 101
|
1 456
|
1 767
|
1 997
|
2 727
|
3 306
|
3 935
|
4 716
|
5 527
|
|
| Total Assets |
3 805
N/A
|
4 515
+19%
|
5 519
+22%
|
7 045
+28%
|
8 506
+21%
|
9 806
+15%
|
12 427
+27%
|
15 271
+23%
|
16 657
+9%
|
18 513
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
570
|
622
|
694
|
955
|
1 028
|
972
|
1 321
|
1 668
|
1 537
|
1 642
|
|
| Accrued Liabilities |
291
|
322
|
366
|
457
|
527
|
536
|
668
|
853
|
825
|
806
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
157
|
801
|
1 310
|
292
|
482
|
696
|
|
| Current Portion of Long-Term Debt |
721
|
910
|
958
|
1 277
|
305
|
361
|
738
|
804
|
851
|
588
|
|
| Other Current Liabilities |
227
|
345
|
397
|
492
|
641
|
897
|
1 172
|
1 595
|
1 559
|
1 593
|
|
| Total Current Liabilities |
1 809
|
2 199
|
2 415
|
3 181
|
2 658
|
3 567
|
5 209
|
5 212
|
5 254
|
5 325
|
|
| Long-Term Debt |
41
|
69
|
411
|
719
|
2 154
|
2 056
|
2 136
|
3 617
|
3 892
|
4 902
|
|
| Deferred Income Tax |
242
|
278
|
322
|
353
|
284
|
388
|
500
|
633
|
767
|
924
|
|
| Minority Interest |
35
|
40
|
46
|
50
|
58
|
231
|
328
|
389
|
504
|
436
|
|
| Other Liabilities |
199
|
228
|
240
|
272
|
334
|
345
|
323
|
236
|
266
|
299
|
|
| Total Liabilities |
2 326
N/A
|
2 814
+21%
|
3 434
+22%
|
4 575
+33%
|
5 488
+20%
|
6 587
+20%
|
8 496
+29%
|
10 087
+19%
|
10 683
+6%
|
11 886
+11%
|
|
| Equity | |||||||||||
| Common Stock |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
1 084
|
1 306
|
1 690
|
2 075
|
2 623
|
2 824
|
3 536
|
4 789
|
5 579
|
6 232
|
|
| Additional Paid In Capital |
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 478
|
7 063
|
|
| Total Equity |
1 479
N/A
|
1 701
+15%
|
2 085
+23%
|
2 470
+18%
|
3 018
+22%
|
3 219
+7%
|
3 931
+22%
|
5 184
+32%
|
5 974
+15%
|
6 627
+11%
|
|
| Total Liabilities & Equity |
3 805
N/A
|
4 515
+19%
|
5 519
+22%
|
7 045
+28%
|
8 506
+21%
|
9 806
+15%
|
12 427
+27%
|
15 271
+23%
|
16 657
+9%
|
18 513
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
258
|
258
|
258
|
259
|
259
|
269
|
270
|
270
|
270
|
270
|
|