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

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AddTech AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.5B	18.6B	18.0B	17.7B
Current assets	8.3B	8.4B	8.2B	8.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.1B	1.0B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	3.9B	3.8B	3.9B	4.1B
Other receivables	—	—	—	—
Inventory	3.3B	3.5B	3.3B	3.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	10.2B	10.2B	9.7B	9.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	14.2B	14.2B	13.3B	12.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.2B	3.0B	2.9B
Investments and advances	—	—	—	—
Other non current assets	79M	73M	81M	74M
Total liabilities	11.5B	11.6B	11.5B	10.8B
Current liabilities	5.3B	5.4B	5.1B	5.2B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.4B	1.1B	1.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.9B	3.9B	3.8B	3.9B
Non current liabilities	6.1B	6.2B	6.4B	5.5B
Long term provisions	1.2B	1.2B	1.1B	798M
Long term debt	4.9B	5.0B	5.3B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	37M	23M	23M	24M
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	7.1B	7.0B	6.5B	6.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—