Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Addtech AB Class B (SE:ADDT.B)

:ADDT.B

ADDT.B

Addtech AB Class B

RESEARCH TOOLSreports

Addtech AB Class B (ADDT.B) Ratios

Compare

2 Followers

Addtech AB Class B Ratios

SE:ADDT.B's free cash flow for Q2 2025 was kr0.32. For the 2025 fiscal year, SE:ADDT.B's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.48	1.48	1.14	1.19
Quick Ratio	0.93	0.89	0.84	0.65	0.72
Cash Ratio	0.19	0.15	0.12	0.08	0.12
Solvency Ratio	0.21	0.24	0.23	0.20	0.19
Operating Cash Flow Ratio	0.54	0.49	0.37	0.22	0.42
Short-Term Operating Cash Flow Coverage	2.05	2.38	2.25	0.61	1.54
Net Current Asset Value	kr -3.29B	kr -2.39B	kr -2.00B	kr -2.23B	kr -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.31	0.34	0.33
Debt-to-Equity Ratio	0.95	0.87	0.91	1.06	1.00
Debt-to-Capital Ratio	0.49	0.47	0.48	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.43	0.37	0.38	0.30	0.33
Financial Leverage Ratio	2.78	2.79	2.95	3.16	3.05
Debt Service Coverage Ratio	1.59	2.05	2.43	0.93	1.27
Interest Coverage Ratio	13.23	8.79	16.29	29.43	20.60
Debt to Market Cap	0.08	0.07	0.08	0.07	0.07
Interest Debt Per Share	24.62	20.40	18.04	15.72	12.14
Net Debt to EBITDA	1.71	1.35	1.45	1.81	1.86
Profitability Margins
Gross Profit Margin	32.30%	31.70%	30.05%	30.78%	30.64%
EBIT Margin	12.87%	12.22%	11.40%	10.57%	8.69%
EBITDA Margin	14.05%	16.35%	15.17%	14.72%	13.28%
Operating Profit Margin	12.81%	12.12%	11.58%	10.69%	8.72%
Pretax Profit Margin	11.90%	10.90%	10.71%	10.21%	8.27%
Net Profit Margin	8.89%	8.15%	7.99%	7.65%	6.23%
Continuous Operations Profit Margin	9.15%	8.45%	8.27%	7.93%	6.40%
Net Income Per EBT	74.77%	74.76%	74.56%	74.95%	75.35%
EBT Per EBIT	92.89%	89.98%	92.52%	95.47%	94.74%
Return on Assets (ROA)	10.72%	9.80%	9.79%	8.64%	7.20%
Return on Equity (ROE)	29.00%	27.32%	28.84%	27.32%	21.93%
Return on Capital Employed (ROCE)	21.47%	21.28%	21.54%	20.80%	15.85%
Return on Invested Capital (ROIC)	14.96%	14.76%	15.06%	12.63%	10.40%
Return on Tangible Assets	20.54%	17.76%	16.69%	15.21%	13.30%
Earnings Yield	2.29%	2.51%	2.88%	2.19%	2.02%
Efficiency Ratios
Receivables Turnover	5.84	5.44	5.49	5.38	6.09
Payables Turnover	4.14	8.90	7.85	7.36	8.09
Inventory Turnover	4.55	4.38	3.94	3.78	4.73
Fixed Asset Turnover	15.44	15.11	15.87	13.28	11.25
Asset Turnover	1.20	1.20	1.23	1.13	1.16
Working Capital Turnover Ratio	7.31	7.97	11.64	20.01	9.93
Cash Conversion Cycle	54.52	109.53	112.68	114.74	91.87
Days of Sales Outstanding	62.46	67.13	66.45	67.86	59.89
Days of Inventory Outstanding	80.27	83.43	92.73	96.50	77.10
Days of Payables Outstanding	88.22	41.03	46.51	49.62	45.12
Operating Cycle	142.74	150.56	159.19	164.36	136.99
Cash Flow Ratios
Operating Cash Flow Per Share	10.56	9.55	7.09	4.16	5.59
Free Cash Flow Per Share	10.41	8.85	6.36	3.69	5.25
CapEx Per Share	0.31	0.70	0.73	0.47	0.34
Free Cash Flow to Operating Cash Flow	0.99	0.93	0.90	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	3.01	2.98	2.80	2.50	4.17
Capital Expenditure Coverage Ratio	34.34	13.62	9.70	8.90	16.52
Operating Cash Flow Coverage Ratio	0.44	0.49	0.40	0.27	0.47
Operating Cash Flow to Sales Ratio	0.13	0.13	0.10	0.08	0.13
Free Cash Flow Yield	3.37%	3.67%	3.31%	2.03%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.71	39.88	34.67	45.65	49.54
Price-to-Sales (P/S) Ratio	3.70	3.25	2.77	3.49	3.09
Price-to-Book (P/B) Ratio	13.01	10.90	10.00	12.47	10.87
Price-to-Free Cash Flow (P/FCF) Ratio	29.67	27.28	30.24	49.28	24.77
Price-to-Operating Cash Flow Ratio	30.72	25.28	27.12	43.74	23.27
Price-to-Earnings Growth (PEG) Ratio	18.64	4.43	0.89	0.87	-2.70
Price-to-Fair Value	13.01	10.90	10.00	12.47	10.87
Enterprise Value Multiple	28.06	21.23	19.71	25.53	25.10
Enterprise Value	88.79B	69.52B	55.96B	52.78B	37.77B
EV to EBITDA	28.06	21.23	19.71	25.53	25.10
EV to Sales	3.94	3.47	2.99	3.76	3.33
EV to Free Cash Flow	31.60	29.14	32.65	53.04	26.75
EV to Operating Cash Flow	31.15	27.00	29.28	47.08	25.13
Tangible Book Value Per Share	-6.53	-3.66	-2.74	-4.12	-3.89
Shareholders’ Equity Per Share	24.94	22.16	19.23	14.59	11.96
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.22	0.22
Revenue Per Share	83.44	74.25	69.43	52.11	42.13
Net Income Per Share	7.42	6.05	5.55	3.99	2.62
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	0.92	0.89	0.94	0.97	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	1.58	0.95	0.78	1.60

Currency in SEK