ADDT-B FINANCIAL STATEMENTS

Addtech AB (publ.) — balance sheet, income statement and cash flow trends

ADDT-BAddtech AB (publ.)

🇸🇪 Sweden · ST · Industrials · Industrial Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue22.7 B kr+4.2%

Gross Profit7.6 B kr+8.1%

Operating Income3.1 B kr+10.9%

EBITDA3.4 B kr+11.2%

Net Income2.1 B kr+13.5%

Peer Comparison· Industrial Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADDT-B	4.2%	33.3%	14.8%	9.5%
FTT	-1.0%	22.9%	11.3%	6.3%
CNM	0.5%	27.1%	12.3%	5.9%
POOL	1.8%	29.7%	11.9%	7.6%
AIT	7.5%	30.0%	12.4%	8.3%
TIH	4.8%	26.0%	19.9%	9.6%
Industry median	5.7%	29.8%	10.4%	5.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADDT-B	4.2%	33.3%	14.8%	9.5%
SKA-B	-6.2%	8.7%	7.0%	3.3%
NIBE-B	0.3%	31.8%	15.4%	5.9%
SKF-B	-8.7%	26.6%	13.2%	4.2%
LIFCO-B	5.3%	43.9%	25.0%	13.0%
ABB	8.6%	39.4%	21.5%	14.5%
Industry median	5.7%	29.8%	10.4%	5.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity8.4 B kr39%
Current Liabilities6.1 B kr29%
Long-term Liabilities6.8 B kr32%

Key Figures

YoY change

Total Assets21.3 B kr+15.1%

Total Liabilities12.9 B kr+13.1%

Total Equity8.4 B kr+26.2%

Cash & ST Investments1.5 B kr+27.6%

Total Debt7.1 B kr+15.6%

Net Debt5.7 B kr+12.8%

Peer Comparison· Industrial Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADDT-B	1.49	85.5%	1.69	39.2%
FTT	1.61	88.1%	1.90	34.5%
CNM	2.31	119.8%	2.43	32.3%
POOL	1.87	140.4%	2.40	28.3%
AIT	2.95	19.6%	0.32	62.2%
TIH	3.17	25.2%	-0.30	61.6%
Industry median	2.29	78.1%	1.39	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADDT-B	1.49	85.5%	1.69	39.2%
SKA-B	1.46	28.8%	-0.10	35.5%
NIBE-B	1.60	72.0%	2.75	47.3%
SKF-B	2.09	27.2%	0.60	51.1%
LIFCO-B	1.05	52.1%	1.29	48.1%
ABB	1.38	60.9%	0.40	33.1%
Industry median	2.29	78.1%	1.39	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow3 B kr+10.6%

Capital Expenditures1.8 B kr+404.6%

Free Cash Flow1.3 B kr-51.0%

Dividends Paid0 kr-100.0%

Peer Comparison· Industrial Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADDT-B	13.2%	5.6%	7.7%	139.5%
FTT	2.4%	0.4%	2.0%	37.8%
CNM	8.6%	8.0%	0.6%	145.9%
POOL	13.2%	11.3%	1.9%	173.5%
AIT	9.6%	9.0%	0.6%	115.0%
TIH	15.7%	8.2%	7.5%	162.5%
Industry median	5.8%	5.0%	1.5%	126.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADDT-B	13.2%	5.6%	7.7%	139.5%
SKA-B	3.5%	3.5%	4.4%	104.2%
NIBE-B	12.7%	8.7%	12.7%	216.9%
SKF-B	7.8%	3.7%	4.1%	185.4%
LIFCO-B	17.9%	16.3%	1.6%	137.9%
ABB	16.4%	13.4%	2.9%	113.1%
Industry median	5.8%	5.0%	1.5%	126.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.