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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue23 B krGross Profit7.7 B kr · 34%Operating Income3.1 B kr · 14%Pre-tax Income3 B kr · 13%Net Income to Owners2.2 B kr · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue23 B kr+3.8%
Gross Profit7.7 B kr+8.3%
Operating Income3.1 B kr+9.9%
EBITDA3.8 B kr+28.6%
Net Income to Owners2.2 B kr+13.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.8 B
  • Equity8.6 B kr40%
  • Current Liabilities5.4 B kr25%
  • Long-term Liabilities7.3 B kr34%

Key Figures

YoY change
Total Assets21.8 B kr+14.9%
Total Liabilities12.7 B kr+12.5%
Total Equity8.6 B kr+18.2%
Cash & ST Investments1.4 B kr+36.6%
Total Debt6.8 B kr+13.1%
Net Debt5.4 B kr+8.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.1 B krOperating-1.8 B krInvesting-969 M krFinancing335 M krNet Change

Key Figures

YoY change
Operating Cash Flow3.1 B kr+20.9%
Capital Expenditures1.8 B kr+1,291.3%
Free Cash Flow1.4 B kr-46.5%
Dividends Paid1.7 B kr-23.7%

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.