AddTech AB (ADDT.B) - Financials, balance sheet (annual)

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AddTech AB

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	18.5B	16.7B	15.3B	12.4B
Current assets	8.3B	7.8B	7.7B	5.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	798M	606M	437M
Other short term investments	—	—	—	—
Accounts receivable	3.9B	3.3B	3.3B	2.6B
Other receivables	—	422M	297M	225M
Inventory	3.3B	3.1B	3.3B	2.6B
Prepaid assets	—	150M	131M	103M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.2B	8.9B	7.6B	6.5B
Properties	—	923M	764M	565M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	793M	637M	514M
Construction in progress	—	31M	11M	18M
Leases	—	—	—	—
Accumulated depreciation	—	-2.0B	-1.7B	-1.3B
Goodwill	14.2B	12.2B	10.2B	8.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	2.8B	2.4B	2.1B
Investments and advances	—	—	—	—
Other non current assets	79M	—	—	—
Total liabilities	11.5B	10.2B	9.7B	8.2B
Current liabilities	5.3B	5.3B	5.2B	5.2B
Accounts payable	—	1.5B	1.7B	1.3B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.3B	1.1B	2.0B
Deferred revenue	—	—	—	—
Tax payable	—	210M	164M	122M
Pensions	—	—	153M	130M
Other current liabilities	3.9B	1.2B	1.3B	951M
Non current liabilities	6.1B	4.9B	4.5B	3.0B
Long term provisions	1.2B	—	—	—
Long term debt	4.9B	3.9B	3.6B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	767M	633M	500M
Derivative product liabilities	—	—	—	—
Other non current liabilities	37M	25M	18M	9M
Shareholders equity
Common stock	—	51M	51M	51M
Retained earnings	—	5.0B	4.3B	3.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.1B	6.5B	5.6B	4.3B
Additional paid in capital	—	344M	344M	344M
Treasury stock	—	—	—	—
Minority interest	—	504M	389M	328M