_id

6919e2393c536f8df2317f8a

Ticker

0REZ.LSE

Name

AddLife AB

Exchange

LSE

Address

Brunkebergstorg 5, Stockholm, Sweden, 103 62

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.add.life

Description

AddLife AB (publ), together with its subsidiaries, provides equipment, consumables, and reagents primarily to healthcare sector, research, colleges, and universities, as well as the food and pharmaceutical industries. The company operates through Labtech and Medtech segments. The Labtech segment offers products, solutions, and services in the areas of diagnostics, and biomedical research and laboratory analysis equipment. It offers products and solutions, including instruments and equipment, plastic consumables, cell biology, reagents, general lab, and other instruments used to diagnose diseases and conduct research. The Medtech segment provides medical device products for orthopedic, hospital consumables, critical care, endoscopy, wound care, healthcare it, ophthalmology, home adaptation, aid supply & equipment, welfare technology, and construction, as well as welfare technology and assistive technology for the elderly and people with disabilities. It operates in Sweden, the United Kingdom, Ireland, Spain, Denmark, Norway, Italy, Finland, Switzerland, Germany, and rest of world. AddLife AB (publ) was founded in 1906 and is based in Stockholm, Sweden.

Last Close

161.09999

Volume

186

Current Price

151.0305

Change

-2.1415209274687017

Last Updated

2025-12-29T14:47:12.833Z

Image

https://logo.clearbit.com/www.add.life

Ipo Date

-

Market Cap

4731023360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2429000000

Cost Of Revenue

1521000000

Gross Profit

908000000

Operating Expenses

748000000

Operating Income

160000000

Interest Expense

54000000

Pretax Income

111000000

Net Income

81000000

Eps

0.6646750431203832

Dividends Per Share

-

Shares Outstanding

24007600

Income Tax Expense

29000000

EBITDA

364000000

Operating Margin

6.5870728694936185

Total Other Income Expense Net

-49000000

Cash

286000000

Short Term Investments

-

Receivables

1885000000

Inventories

1724000000

Total Current Assets

3895000000

Property Plant Equipment

1123000000

Total Assets

12660000000

Payables

1836000000

Short Term Debt

2132000000

Long Term Debt

-

Total Liabilities

7352000000

Equity

5305000000

Bs_currency_symbol

-

Depreciation

199000000

Change In Working Capital

-143000000

Cash From Operations

145000000

Capital Expenditures

58000000

Cash From Investing

-84000000

Cash From Financing

-13000000

Net Change In Cash

33000000

Cf_currency_symbol

-

PE

0.2759

PB

3.4694043477588123

ROE

1.5268614514608858

ROA

0.6398104265402844

FCF

87000000

Fcf Percent

0.03581720872787155

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2429000000

Quarters > 0 > income Statement > cost Of Revenue

1521000000

Quarters > 0 > income Statement > gross Profit

908000000

Quarters > 0 > income Statement > operating Expenses

748000000

Quarters > 0 > income Statement > operating Income

160000000

Quarters > 0 > income Statement > interest Expense

54000000

Quarters > 0 > income Statement > pretax Income

111000000

Quarters > 0 > income Statement > net Income

81000000

Quarters > 0 > income Statement > eps

0.6646750431203832

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

121864061

Quarters > 0 > income Statement > income Tax Expense

29000000

Quarters > 0 > income Statement > EBITDA

364000000

Quarters > 0 > income Statement > operating Margin

6.5870728694936185

Quarters > 0 > income Statement > total Other Income Expense Net

-49000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

286000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1885000000

Quarters > 0 > balance Sheet > inventories

1724000000

Quarters > 0 > balance Sheet > total Current Assets

3895000000

Quarters > 0 > balance Sheet > property Plant Equipment

1123000000

Quarters > 0 > balance Sheet > total Assets

12660000000

Quarters > 0 > balance Sheet > payables

1836000000

Quarters > 0 > balance Sheet > short Term Debt

2132000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7352000000

Quarters > 0 > balance Sheet > equity

5305000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

81000000

Quarters > 0 > cash Flow > depreciation

199000000

Quarters > 0 > cash Flow > change In Working Capital

-143000000

Quarters > 0 > cash Flow > cash From Operations

145000000

Quarters > 0 > cash Flow > capital Expenditures

58000000

Quarters > 0 > cash Flow > cash From Investing

-84000000

Quarters > 0 > cash Flow > cash From Financing

-13000000

Quarters > 0 > cash Flow > net Change In Cash

33000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6646750431203832

Quarters > 0 > ratios > PB

3.4694043477588123

Quarters > 0 > ratios > ROE

1.5268614514608858

Quarters > 0 > ratios > ROA

0.6398104265402844

Quarters > 0 > ratios > FCF

87000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03581720872787155

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2578000000

Quarters > 1 > income Statement > cost Of Revenue

1574000000

Quarters > 1 > income Statement > gross Profit

1004000000

Quarters > 1 > income Statement > operating Expenses

804000000

Quarters > 1 > income Statement > operating Income

200000000

Quarters > 1 > income Statement > interest Expense

54000000

Quarters > 1 > income Statement > pretax Income

146000000

Quarters > 1 > income Statement > net Income

100000000

Quarters > 1 > income Statement > eps

0.8205868837392503

Quarters > 1 > income Statement > dividends Per Share

91000000

Quarters > 1 > income Statement > shares Outstanding

121864000

Quarters > 1 > income Statement > income Tax Expense

46000000

Quarters > 1 > income Statement > EBITDA

200000000

Quarters > 1 > income Statement > operating Margin

7.757951900698215

Quarters > 1 > income Statement > total Other Income Expense Net

-54000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

253000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1846000000

Quarters > 1 > balance Sheet > inventories

1719000000

Quarters > 1 > balance Sheet > total Current Assets

3818000000

Quarters > 1 > balance Sheet > property Plant Equipment

1141000000

Quarters > 1 > balance Sheet > total Assets

12751000000

Quarters > 1 > balance Sheet > payables

1932000000

Quarters > 1 > balance Sheet > short Term Debt

2119000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7483000000

Quarters > 1 > balance Sheet > equity

5267000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

146000000

Quarters > 1 > cash Flow > depreciation

201000000

Quarters > 1 > cash Flow > change In Working Capital

-180000000

Quarters > 1 > cash Flow > cash From Operations

119000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-234000000

Quarters > 1 > cash Flow > cash From Financing

-28000000

Quarters > 1 > cash Flow > net Change In Cash

-115000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.8205868837392503

Quarters > 1 > ratios > PB

3.4944334254793996

Quarters > 1 > ratios > ROE

1.898614011771407

Quarters > 1 > ratios > ROA

0.7842522155125088

Quarters > 1 > ratios > FCF

119000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04615981380915438

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2702000000

Quarters > 2 > income Statement > cost Of Revenue

1678000000

Quarters > 2 > income Statement > gross Profit

1024000000

Quarters > 2 > income Statement > operating Expenses

789000000

Quarters > 2 > income Statement > operating Income

235000000

Quarters > 2 > income Statement > interest Expense

63000000

Quarters > 2 > income Statement > pretax Income

172000000

Quarters > 2 > income Statement > net Income

119000000

Quarters > 2 > income Statement > eps

0.9764983916497079

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

121864000

Quarters > 2 > income Statement > income Tax Expense

52000000

Quarters > 2 > income Statement > EBITDA

235000000

Quarters > 2 > income Statement > operating Margin

8.697261287934863

Quarters > 2 > income Statement > total Other Income Expense Net

-63000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

368000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1727000000

Quarters > 2 > balance Sheet > inventories

1652000000

Quarters > 2 > balance Sheet > total Current Assets

3747000000

Quarters > 2 > balance Sheet > property Plant Equipment

1107000000

Quarters > 2 > balance Sheet > total Assets

12343000000

Quarters > 2 > balance Sheet > payables

1960000000

Quarters > 2 > balance Sheet > short Term Debt

1984000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7222000000

Quarters > 2 > balance Sheet > equity

5117000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

119000000

Quarters > 2 > cash Flow > depreciation

200000000

Quarters > 2 > cash Flow > change In Working Capital

-74000000

Quarters > 2 > cash Flow > cash From Operations

240000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-77000000

Quarters > 2 > cash Flow > cash From Financing

-50000000

Quarters > 2 > cash Flow > net Change In Cash

37000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.9764983916497079

Quarters > 2 > ratios > PB

3.5968694258354503

Quarters > 2 > ratios > ROE

2.3255813953488373

Quarters > 2 > ratios > ROA

0.9641092116989387

Quarters > 2 > ratios > FCF

240000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08882309400444116

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2818000000

Quarters > 3 > income Statement > cost Of Revenue

1774000000

Quarters > 3 > income Statement > gross Profit

1044000000

Quarters > 3 > income Statement > operating Expenses

815000000

Quarters > 3 > income Statement > operating Income

229000000

Quarters > 3 > income Statement > interest Expense

79000000

Quarters > 3 > income Statement > pretax Income

150000000

Quarters > 3 > income Statement > net Income

94000000

Quarters > 3 > income Statement > eps

0.7713512846088397

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121864061

Quarters > 3 > income Statement > income Tax Expense

56000000

Quarters > 3 > income Statement > EBITDA

229000000

Quarters > 3 > income Statement > operating Margin

8.126330731014903

Quarters > 3 > income Statement > total Other Income Expense Net

-79000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

331000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1775000000

Quarters > 3 > balance Sheet > inventories

1724000000

Quarters > 3 > balance Sheet > total Current Assets

3929000000

Quarters > 3 > balance Sheet > property Plant Equipment

1120000000

Quarters > 3 > balance Sheet > total Assets

13055000000

Quarters > 3 > balance Sheet > payables

1098000000

Quarters > 3 > balance Sheet > short Term Debt

979000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7746000000

Quarters > 3 > balance Sheet > equity

5306000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

94000000

Quarters > 3 > cash Flow > depreciation

215000000

Quarters > 3 > cash Flow > change In Working Capital

332000000

Quarters > 3 > cash Flow > cash From Operations

666000000

Quarters > 3 > cash Flow > capital Expenditures

73000000

Quarters > 3 > cash Flow > cash From Investing

-116000000

Quarters > 3 > cash Flow > cash From Financing

-500000000

Quarters > 3 > cash Flow > net Change In Cash

67000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.7713512846088397

Quarters > 3 > ratios > PB

3.468750483388711

Quarters > 3 > ratios > ROE

1.7715793441387109

Quarters > 3 > ratios > ROA

0.7200306396016852

Quarters > 3 > ratios > FCF

593000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.21043293115684883

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10286000000

Annuals > 0 > income Statement > cost Of Revenue

6427000000

Annuals > 0 > income Statement > gross Profit

3859000000

Annuals > 0 > income Statement > operating Expenses

3138000000

Annuals > 0 > income Statement > operating Income

721000000

Annuals > 0 > income Statement > interest Expense

319000000

Annuals > 0 > income Statement > pretax Income

405000000

Annuals > 0 > income Statement > net Income

252000000

Annuals > 0 > income Statement > eps

2.0678789470229106

Annuals > 0 > income Statement > dividends Per Share

61000000

Annuals > 0 > income Statement > shares Outstanding

121864000

Annuals > 0 > income Statement > income Tax Expense

151000000

Annuals > 0 > income Statement > EBITDA

1517000000

Annuals > 0 > income Statement > operating Margin

7.009527513124636

Annuals > 0 > income Statement > total Other Income Expense Net

-316000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

331000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1775000000

Annuals > 0 > balance Sheet > inventories

1724000000

Annuals > 0 > balance Sheet > total Current Assets

3929000000

Annuals > 0 > balance Sheet > property Plant Equipment

1120000000

Annuals > 0 > balance Sheet > total Assets

13055000000

Annuals > 0 > balance Sheet > payables

1098000000

Annuals > 0 > balance Sheet > short Term Debt

979000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7746000000

Annuals > 0 > balance Sheet > equity

5306000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

252000000

Annuals > 0 > cash Flow > depreciation

812000000

Annuals > 0 > cash Flow > change In Working Capital

44000000

Annuals > 0 > cash Flow > cash From Operations

1095000000

Annuals > 0 > cash Flow > capital Expenditures

297000000

Annuals > 0 > cash Flow > cash From Investing

-386000000

Annuals > 0 > cash Flow > cash From Financing

-682000000

Annuals > 0 > cash Flow > net Change In Cash

59000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.0678789470229106

Annuals > 0 > ratios > PB

3.663269506219374

Annuals > 0 > ratios > ROE

4.749340369393139

Annuals > 0 > ratios > ROA

1.93029490616622

Annuals > 0 > ratios > FCF

798000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07758117830060277

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9685000000

Annuals > 1 > income Statement > cost Of Revenue

6086000000

Annuals > 1 > income Statement > gross Profit

3599000000

Annuals > 1 > income Statement > operating Expenses

3014000000

Annuals > 1 > income Statement > operating Income

585000000

Annuals > 1 > income Statement > interest Expense

288000000

Annuals > 1 > income Statement > pretax Income

339000000

Annuals > 1 > income Statement > net Income

190000000

Annuals > 1 > income Statement > eps

1.5591534617309886

Annuals > 1 > income Statement > dividends Per Share

146000000

Annuals > 1 > income Statement > shares Outstanding

121861000

Annuals > 1 > income Statement > income Tax Expense

147000000

Annuals > 1 > income Statement > EBITDA

1534000000

Annuals > 1 > income Statement > operating Margin

6.0402684563758395

Annuals > 1 > income Statement > total Other Income Expense Net

-246000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

272000000

Annuals > 1 > balance Sheet > short Term Investments

77000000

Annuals > 1 > balance Sheet > receivables

1485000000

Annuals > 1 > balance Sheet > inventories

1653000000

Annuals > 1 > balance Sheet > total Current Assets

3608000000

Annuals > 1 > balance Sheet > property Plant Equipment

1040000000

Annuals > 1 > balance Sheet > total Assets

12745000000

Annuals > 1 > balance Sheet > payables

981000000

Annuals > 1 > balance Sheet > short Term Debt

2403000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7785000000

Annuals > 1 > balance Sheet > equity

4958000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

190000000

Annuals > 1 > cash Flow > depreciation

919000000

Annuals > 1 > cash Flow > change In Working Capital

-64000000

Annuals > 1 > cash Flow > cash From Operations

773000000

Annuals > 1 > cash Flow > capital Expenditures

226000000

Annuals > 1 > cash Flow > cash From Investing

-317000000

Annuals > 1 > cash Flow > cash From Financing

-554000000

Annuals > 1 > cash Flow > net Change In Cash

-104000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

1.5591534617309886

Annuals > 1 > ratios > PB

3.920296389673256

Annuals > 1 > ratios > ROE

3.8321903993545785

Annuals > 1 > ratios > ROA

1.490780698313064

Annuals > 1 > ratios > FCF

547000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.056479091378420235

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9084000000

Annuals > 2 > income Statement > cost Of Revenue

5657000000

Annuals > 2 > income Statement > gross Profit

3427000000

Annuals > 2 > income Statement > operating Expenses

2618000000

Annuals > 2 > income Statement > operating Income

808000000

Annuals > 2 > income Statement > interest Expense

126000000

Annuals > 2 > income Statement > pretax Income

602000000

Annuals > 2 > income Statement > net Income

480000000

Annuals > 2 > income Statement > eps

3.926251901778265

Annuals > 2 > income Statement > dividends Per Share

243000000

Annuals > 2 > income Statement > shares Outstanding

122254000

Annuals > 2 > income Statement > income Tax Expense

119000000

Annuals > 2 > income Statement > EBITDA

1450000000

Annuals > 2 > income Statement > operating Margin

8.894760017613386

Annuals > 2 > income Statement > total Other Income Expense Net

-206000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

376000000

Annuals > 2 > balance Sheet > short Term Investments

-94000000

Annuals > 2 > balance Sheet > receivables

1351000000

Annuals > 2 > balance Sheet > inventories

1646000000

Annuals > 2 > balance Sheet > total Current Assets

3572000000

Annuals > 2 > balance Sheet > property Plant Equipment

899000000

Annuals > 2 > balance Sheet > total Assets

13057000000

Annuals > 2 > balance Sheet > payables

957000000

Annuals > 2 > balance Sheet > short Term Debt

2622000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8086000000

Annuals > 2 > balance Sheet > equity

4968000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

480000000

Annuals > 2 > cash Flow > depreciation

688000000

Annuals > 2 > cash Flow > change In Working Capital

-24000000

Annuals > 2 > cash Flow > cash From Operations

909000000

Annuals > 2 > cash Flow > capital Expenditures

213000000

Annuals > 2 > cash Flow > cash From Investing

-1086000000

Annuals > 2 > cash Flow > cash From Financing

134000000

Annuals > 2 > cash Flow > net Change In Cash

31000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

3.926251901778265

Annuals > 2 > ratios > PB

3.9250227455716584

Annuals > 2 > ratios > ROE

9.66183574879227

Annuals > 2 > ratios > ROA

3.6761890173853105

Annuals > 2 > ratios > FCF

696000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07661822985468957

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7992600000

Annuals > 3 > income Statement > cost Of Revenue

5136000000

Annuals > 3 > income Statement > gross Profit

2856600000

Annuals > 3 > income Statement > operating Expenses

1873000000

Annuals > 3 > income Statement > operating Income

996300000

Annuals > 3 > income Statement > interest Expense

59000000

Annuals > 3 > income Statement > pretax Income

927200000

Annuals > 3 > income Statement > net Income

719000000

Annuals > 3 > income Statement > eps

5.993364786689562

Annuals > 3 > income Statement > dividends Per Share

183000000

Annuals > 3 > income Statement > shares Outstanding

119966000

Annuals > 3 > income Statement > income Tax Expense

206600000

Annuals > 3 > income Statement > EBITDA

1464600000

Annuals > 3 > income Statement > operating Margin

12.465280384355529

Annuals > 3 > income Statement > total Other Income Expense Net

-69000000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

345300000

Annuals > 3 > balance Sheet > short Term Investments

-13600000

Annuals > 3 > balance Sheet > receivables

1166500000

Annuals > 3 > balance Sheet > inventories

1188500000

Annuals > 3 > balance Sheet > total Current Assets

2750000000

Annuals > 3 > balance Sheet > property Plant Equipment

627200000

Annuals > 3 > balance Sheet > total Assets

10595700000

Annuals > 3 > balance Sheet > payables

796000000

Annuals > 3 > balance Sheet > short Term Debt

3315000000

Annuals > 3 > balance Sheet > long Term Debt

788000000

Annuals > 3 > balance Sheet > total Liabilities

6304800000

Annuals > 3 > balance Sheet > equity

4285200000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

719000000

Annuals > 3 > cash Flow > depreciation

451000000

Annuals > 3 > cash Flow > change In Working Capital

71000000

Annuals > 3 > cash Flow > cash From Operations

1010000000

Annuals > 3 > cash Flow > capital Expenditures

101000000

Annuals > 3 > cash Flow > cash From Investing

-2977900000

Annuals > 3 > cash Flow > cash From Financing

2070000000

Annuals > 3 > cash Flow > net Change In Cash

129000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

5.993364786689562

Annuals > 3 > ratios > PB

4.465270465789228

Annuals > 3 > ratios > ROE

16.778680108279662

Annuals > 3 > ratios > ROA

6.785771586587011

Annuals > 3 > ratios > FCF

909000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11373020043540275

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.2759

Valuation > metrics > PB

3.4694043477588123

Valuation > final Score

65.30595652241188

Valuation > verdict

40.8% Undervalued

Profitability > metrics > ROE

1.5268614514608858

Profitability > metrics > ROA

2.079589216944801

Profitability > metrics > Net Margin

0.033347056401811445

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3858623939679549

Risk > metrics > Interest Coverage

2.962962962962963

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9816028225806451

Liquidity > metrics > Quick Ratio

0.5471270161290323

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

65.055665745206

Prev Valuations > 1

64.0313057416455

Prev Valuations > 2

65.3124951661129

Prev Profitabilities > 0

17

Prev Profitabilities > 1

21

Prev Profitabilities > 2

16

Prev Risks > 0

45

Prev Risks > 1

45

Prev Risks > 2

42

Prev Liquidities > 0

36

Prev Liquidities > 1

37

Prev Liquidities > 2

97

Updated At

2026-01-20T22:58:47.652Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.08

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6647

Earnings History > 2 > eps Estimate

0.99

Earnings History > 2 > eps Difference

-0.3253

Earnings History > 2 > surprise Percent

-32.8586

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-15

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8206

Earnings History > 3 > eps Estimate

1.32

Earnings History > 3 > eps Difference

-0.4994

Earnings History > 3 > surprise Percent

-37.8333

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

0.9765

Earnings History > 4 > eps Estimate

1.44

Earnings History > 4 > eps Difference

-0.4635

Earnings History > 4 > surprise Percent

-32.1875

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7714

Earnings History > 5 > eps Estimate

1.35

Earnings History > 5 > eps Difference

-0.5786

Earnings History > 5 > surprise Percent

-42.8593

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.1969

Earnings History > 6 > eps Estimate

1.1

Earnings History > 6 > eps Difference

-0.9031

Earnings History > 6 > surprise Percent

-82.1

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-15

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.5908

Earnings History > 7 > eps Estimate

1.29

Earnings History > 7 > eps Difference

-0.6992

Earnings History > 7 > surprise Percent

-54.2016

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.5088

Earnings History > 8 > eps Estimate

1.14

Earnings History > 8 > eps Difference

-0.6312

Earnings History > 8 > surprise Percent

-55.3684

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-02

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

1.07

Earnings History > 9 > eps Estimate

1.29

Earnings History > 9 > eps Difference

-0.22

Earnings History > 9 > surprise Percent

-17.0543

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

0.95

Earnings History > 10 > eps Estimate

0.95

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-14

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

1.09

Earnings History > 11 > eps Estimate

1.14

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-4.386

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-26

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

1.63

Earnings History > 12 > eps Estimate

1.77

Earnings History > 12 > eps Difference

-0.14

Earnings History > 12 > surprise Percent

-7.9096

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

0.5

Earnings History > 13 > eps Estimate

0.78

Earnings History > 13 > eps Difference

-0.28

Earnings History > 13 > surprise Percent

-35.8974

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

1.46

Earnings History > 14 > eps Estimate

1.46

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-15

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

1.4

Earnings History > 15 > eps Estimate

1.42

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-1.4085

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

1.81

Earnings History > 16 > eps Estimate

1.81

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-04

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

0.8576

Earnings History > 17 > eps Estimate

1.54

Earnings History > 17 > eps Difference

-0.6824

Earnings History > 17 > surprise Percent

-44.3117

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-22

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

1.15

Earnings History > 18 > eps Estimate

1.15

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-15

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

1.46

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-28

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

2.0059

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

1.9406

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-22

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

1.1227

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-17

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

1.06

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-28

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

0.4775

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-06

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

SEK

Earnings History > 25 > eps Actual

0.4303

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-07

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

SEK

Earnings History > 26 > eps Actual

0.23

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-12

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

SEK

Earnings History > 27 > eps Actual

0.2746

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-09

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SEK

Earnings History > 28 > eps Actual

0.3359

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-12

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SEK

Earnings History > 29 > eps Actual

0.4346

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-07

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SEK

Earnings History > 30 > eps Actual

0.2376

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-13

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

SEK

Earnings History > 31 > eps Actual

0.3446

Earnings History > 31 > eps Estimate

2.02

Earnings History > 31 > eps Difference

-1.6754

Earnings History > 31 > surprise Percent

-82.9406

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-27

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

SEK

Earnings History > 32 > eps Actual

0.256

Earnings History > 32 > eps Estimate

2.03

Earnings History > 32 > eps Difference

-1.774

Earnings History > 32 > surprise Percent

-87.3892

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-13

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

SEK

Earnings History > 33 > eps Actual

0.3933

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-10-26

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SEK

Earnings History > 34 > eps Actual

0.3022

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3022

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-07-14

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SEK

Earnings History > 35 > eps Actual

0.3831

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3831

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

SEK

Earnings History > 36 > eps Actual

0.4045

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4045

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-15

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

SEK

Earnings History > 37 > eps Actual

0.4791

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-27

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

SEK

Earnings History > 38 > eps Actual

0.169

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.169

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

SEK

Earnings History > 39 > eps Actual

0.272

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-