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AddLife AB Class B (ADDLF)

OTHER OTC:ADDLF

ADDLF

AddLife AB

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AddLife AB (ADDLF) Ratios

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AddLife AB Ratios

ADDLF's free cash flow for Q1 2025 was kr0.38. For the 2025 fiscal year, ADDLF's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.84	0.80	0.56	0.97
Quick Ratio	0.53	0.45	0.43	0.32	0.60
Cash Ratio	0.09	0.06	0.08	0.07	0.12
Solvency Ratio	0.07	0.14	0.15	0.19	0.35
Operating Cash Flow Ratio	0.31	0.18	0.20	0.21	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.36	0.32	2.01
Net Current Asset Value	kr -3.48B	kr -4.18B	kr -4.51B	kr -3.55B	kr -566.90M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.41	0.43	0.39	0.19
Debt-to-Equity Ratio	0.00	1.07	1.13	0.96	0.43
Debt-to-Capital Ratio	0.00	0.52	0.53	0.49	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.34	0.36	0.12	0.05
Financial Leverage Ratio	2.41	2.57	2.63	2.47	2.20
Debt Service Coverage Ratio	5.31	0.55	0.51	0.39	1.66
Interest Coverage Ratio	5.10	2.12	7.21	17.51	39.56
Debt to Market Cap	0.00	0.36	0.40	0.08	0.04
Interest Debt Per Share	1.24	45.67	46.83	34.83	7.34
Net Debt to EBITDA	-0.38	3.25	3.60	2.57	0.62
Profitability Margins
Gross Profit Margin	37.58%	37.16%	37.73%	35.74%	34.48%
EBIT Margin	7.39%	6.35%	8.01%	12.34%	12.83%
EBITDA Margin	9.29%	15.96%	15.96%	18.32%	18.03%
Operating Profit Margin	7.39%	6.04%	8.89%	12.47%	12.75%
Pretax Profit Margin	4.58%	3.50%	6.63%	11.60%	12.50%
Net Profit Margin	2.97%	1.96%	5.28%	9.00%	9.82%
Continuous Operations Profit Margin	2.99%	1.98%	5.32%	9.02%	9.86%
Net Income Per EBT	64.78%	56.05%	79.73%	77.55%	78.57%
EBT Per EBIT	61.95%	57.95%	74.50%	93.06%	97.99%
Return on Assets (ROA)	2.50%	1.49%	3.68%	6.79%	12.48%
Return on Equity (ROE)	5.97%	3.83%	9.66%	16.78%	27.51%
Return on Capital Employed (ROCE)	9.22%	6.93%	9.39%	17.53%	27.97%
Return on Invested Capital (ROIC)	6.01%	3.06%	5.78%	8.60%	17.86%
Return on Tangible Assets	6.32%	3.97%	10.40%	21.12%	24.12%
Earnings Yield	1.41%	1.43%	3.63%	1.58%	3.21%
Efficiency Ratios
Receivables Turnover	6.03	6.52	6.72	6.85	6.63
Payables Turnover	0.00	6.20	5.91	6.45	5.33
Inventory Turnover	3.94	3.68	3.44	4.32	5.40
Fixed Asset Turnover	9.41	9.31	10.10	12.74	12.16
Asset Turnover	0.84	0.76	0.70	0.75	1.27
Working Capital Turnover Ratio	41.51	-12.25	-5.96	-7.22	-31.72
Cash Conversion Cycle	153.23	96.27	98.74	81.16	54.16
Days of Sales Outstanding	60.51	55.97	54.28	53.27	55.07
Days of Inventory Outstanding	92.72	99.14	106.20	84.46	67.64
Days of Payables Outstanding	0.00	58.83	61.75	56.57	68.54
Operating Cycle	153.23	155.10	160.49	137.73	122.70
Cash Flow Ratios
Operating Cash Flow Per Share	10.16	6.34	7.46	8.46	8.47
Free Cash Flow Per Share	9.21	3.82	5.15	7.25	7.65
CapEx Per Share	0.95	1.85	2.32	1.21	0.82
Free Cash Flow to Operating Cash Flow	0.91	0.60	0.69	0.86	0.90
Dividend Paid and CapEx Coverage Ratio	6.99	2.08	1.73	3.09	6.40
Capital Expenditure Coverage Ratio	10.67	3.42	3.22	7.02	10.30
Operating Cash Flow Coverage Ratio	0.00	0.15	0.16	0.25	1.18
Operating Cash Flow to Sales Ratio	0.12	0.08	0.10	0.13	0.18
Free Cash Flow Yield	5.31%	3.49%	4.74%	1.90%	5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.07	70.16	27.55	63.35	31.18
Price-to-Sales (P/S) Ratio	2.03	1.38	1.46	5.70	3.06
Price-to-Book (P/B) Ratio	4.29	2.69	2.66	10.63	8.58
Price-to-Free Cash Flow (P/FCF) Ratio	18.84	28.67	21.09	52.58	18.82
Price-to-Operating Cash Flow Ratio	17.74	17.25	14.55	45.09	16.99
Price-to-Earnings Growth (PEG) Ratio	3.13	-1.16	-0.80	2.09	0.12
Price-to-Fair Value	4.29	2.69	2.66	10.63	8.58
Enterprise Value Multiple	21.45	11.87	12.72	33.66	17.60
Enterprise Value	20.77B	18.35B	18.44B	49.30B	16.74B
EV to EBITDA	21.45	11.87	12.72	33.66	17.60
EV to Sales	1.99	1.89	2.03	6.17	3.17
EV to Free Cash Flow	18.51	39.46	29.41	56.91	19.51
EV to Operating Cash Flow	16.78	23.74	20.29	48.81	17.62
Tangible Book Value Per Share	-19.14	-24.66	-28.49	-24.29	-1.00
Shareholders’ Equity Per Share	41.99	40.69	40.80	35.88	16.79
Tax and Other Ratios
Effective Tax Rate	0.35	0.43	0.20	0.22	0.21
Revenue Per Share	85.49	79.48	74.59	66.93	47.03
Net Income Per Share	2.54	1.56	3.94	6.02	4.62
Tax Burden	0.65	0.56	0.80	0.78	0.79
Interest Burden	0.62	0.55	0.83	0.94	0.97
Research & Development to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.79	4.07	1.51	1.09	1.44

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