AddLife AB (ALIF.B) - Financials, balance sheet (annual)

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AddLife AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	13.1B	12.7B	13.1B	10.6B
Current assets	3.9B	3.6B	3.6B	2.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	331M	272M	376M	345M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.5B	1.3B	1.1B
Other receivables	141M	49M	55M	54M
Inventory	1.7B	1.7B	1.6B	1.2B
Prepaid assets	99M	81M	66M	50M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	100K
Non current assets	9.1B	9.1B	9.5B	7.8B
Properties	1.7B	1.8B	1.6B	995M
Land and improvements	—	—	—	—
Machinery furniture equipment	441M	164M	153M	123M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.0B	-1.7B	-1.6B	-1.0B
Goodwill	13.5B	13.3B	13.8B	11.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	2.7B	3.1B	2.7B
Investments and advances	—	—	—	—
Other non current assets	-1M	—	—	—
Total liabilities	7.7B	7.8B	8.1B	6.3B
Current liabilities	3.2B	4.3B	4.5B	4.9B
Accounts payable	1.1B	981M	957M	796M
Accrued expenses	—	—	—	—
Short term debt	979M	2.4B	2.6B	3.3B
Deferred revenue	—	—	—	—
Tax payable	69M	39M	70M	110M
Pensions	40M	32M	30M	23M
Other current liabilities	367M	332M	268M	301M
Non current liabilities	4.6B	3.5B	3.6B	1.4B
Long term provisions	31M	110M	134M	32M
Long term debt	4.1B	2.9B	3.0B	788M
Provision for risks and charges	—	—	—	—
Deferred liabilities	374M	415M	459M	489M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	5M	8M	2M
Shareholders equity
Common stock	62M	62M	62M	62M
Retained earnings	2B	1.8B	1.8B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.3B	5.0B	5.0B	4.3B
Additional paid in capital	2.6B	2.6B	2.6B	2.7B
Treasury stock	—	—	—	—
Minority interest	3M	2M	3M	6M