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

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AddLife AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.3B	13.1B	12.9B	13.0B
Current assets	3.7B	3.9B	3.8B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	368M	331M	264M	242M
Other short term investments	—	—	—	—
Accounts receivable	1.7B	1.5B	1.8B	1.9B
Other receivables	—	141M	—	—
Inventory	1.7B	1.7B	1.8B	1.7B
Prepaid assets	—	99M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	8.6B	9.1B	9.1B	9.2B
Properties	1.1B	1.7B	1.1B	1.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	441M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.0B	—	—
Goodwill	12.7B	13.5B	13.4B	13.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.2B	2.4B	2.5B	2.5B
Investments and advances	—	—	—	—
Other non current assets	—	-1M	—	—
Total liabilities	7.2B	7.7B	7.8B	7.9B
Current liabilities	4.0B	3.2B	3.2B	4.4B
Accounts payable	—	1.1B	—	—
Accrued expenses	—	—	—	—
Short term debt	2.0B	979M	1.4B	2.5B
Deferred revenue	—	—	—	—
Tax payable	—	69M	—	—
Pensions	—	40M	—	—
Other current liabilities	2.0B	367M	1.8B	1.9B
Non current liabilities	3.2B	4.6B	4.6B	3.5B
Long term provisions	430M	31M	551M	574M
Long term debt	2.8B	4.1B	4.0B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	374M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	1M	5M	5M
Shareholders equity
Common stock	—	62M	—	—
Retained earnings	—	2B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.1B	5.3B	5.1B	5.1B
Additional paid in capital	—	2.6B	—	—
Treasury stock	—	—	—	—
Minority interest	4M	3M	3M	2M