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STOCKS

Addtech AB Class B (SE:ADDT.B)

:ADDT.B

ADDT.B

Addtech AB Class B

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Addtech AB Class B (ADDT.B) Ratios

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Addtech AB Class B Ratios

SE:ADDT.B's free cash flow for Q1 2025 was kr0.33. 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	1.61	1.48	1.48	1.14	1.19
Quick Ratio	0.97	0.89	0.84	0.65	0.72
Cash Ratio	0.19	0.15	0.12	0.08	0.12
Solvency Ratio	0.20	0.24	0.23	0.20	0.19
Operating Cash Flow Ratio	0.49	0.49	0.37	0.22	0.42
Short-Term Operating Cash Flow Coverage	2.01	2.38	2.25	0.61	1.54
Net Current Asset Value	kr -2.79B	kr -2.39B	kr -2.00B	kr -2.23B	kr -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.31	0.34	0.33
Debt-to-Equity Ratio	0.83	0.87	0.91	1.06	1.00
Debt-to-Capital Ratio	0.45	0.47	0.48	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.38	0.30	0.33
Financial Leverage Ratio	2.61	2.79	2.95	3.16	3.05
Debt Service Coverage Ratio	1.56	2.05	2.43	0.93	1.27
Interest Coverage Ratio	12.25	8.79	16.29	29.43	20.60
Debt to Market Cap	0.07	0.07	0.08	0.07	0.07
Interest Debt Per Share	23.26	20.40	18.04	15.72	12.14
Net Debt to EBITDA	1.70	1.35	1.45	1.81	1.86
Profitability Margins
Gross Profit Margin	32.17%	31.70%	30.05%	30.78%	30.64%
EBIT Margin	12.75%	12.22%	11.40%	10.57%	8.69%
EBITDA Margin	13.33%	16.35%	15.17%	14.72%	13.28%
Operating Profit Margin	12.75%	12.12%	11.58%	10.69%	8.72%
Pretax Profit Margin	11.71%	10.90%	10.71%	10.21%	8.27%
Net Profit Margin	8.81%	8.15%	7.99%	7.65%	6.23%
Continuous Operations Profit Margin	9.04%	8.45%	8.27%	7.93%	6.40%
Net Income Per EBT	75.26%	74.76%	74.56%	74.95%	75.35%
EBT Per EBIT	91.84%	89.98%	92.52%	95.47%	94.74%
Return on Assets (ROA)	10.29%	9.80%	9.79%	8.64%	7.20%
Return on Equity (ROE)	28.59%	27.32%	28.84%	27.32%	21.93%
Return on Capital Employed (ROCE)	20.60%	21.28%	21.54%	20.80%	15.85%
Return on Invested Capital (ROIC)	14.54%	14.76%	15.06%	12.63%	10.40%
Return on Tangible Assets	19.56%	17.76%	16.69%	15.21%	13.30%
Earnings Yield	2.20%	2.51%	2.88%	2.19%	2.02%
Efficiency Ratios
Receivables Turnover	5.42	5.44	5.49	5.38	6.09
Payables Turnover	3.97	8.90	7.85	7.36	8.09
Inventory Turnover	4.51	4.38	3.94	3.78	4.73
Fixed Asset Turnover	15.18	15.11	15.87	13.28	11.25
Asset Turnover	1.17	1.20	1.23	1.13	1.16
Working Capital Turnover Ratio	7.21	7.97	11.64	20.01	9.93
Cash Conversion Cycle	56.42	109.53	112.68	114.74	91.87
Days of Sales Outstanding	67.40	67.13	66.45	67.86	59.89
Days of Inventory Outstanding	80.95	83.43	92.73	96.50	77.10
Days of Payables Outstanding	91.93	41.03	46.51	49.62	45.12
Operating Cycle	148.35	150.56	159.19	164.36	136.99
Cash Flow Ratios
Operating Cash Flow Per Share	9.58	9.55	7.09	4.16	5.59
Free Cash Flow Per Share	9.40	8.85	6.36	3.69	5.25
CapEx Per Share	0.33	0.70	0.73	0.47	0.34
Free Cash Flow to Operating Cash Flow	0.98	0.93	0.90	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	3.06	2.98	2.80	2.50	4.17
Capital Expenditure Coverage Ratio	29.03	13.62	9.70	8.90	16.52
Operating Cash Flow Coverage Ratio	0.43	0.49	0.40	0.27	0.47
Operating Cash Flow to Sales Ratio	0.12	0.13	0.10	0.08	0.13
Free Cash Flow Yield	2.99%	3.67%	3.31%	2.03%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.50	39.88	34.67	45.65	49.54
Price-to-Sales (P/S) Ratio	3.82	3.25	2.77	3.49	3.09
Price-to-Book (P/B) Ratio	12.23	10.90	10.00	12.47	10.87
Price-to-Free Cash Flow (P/FCF) Ratio	33.40	27.28	30.24	49.28	24.77
Price-to-Operating Cash Flow Ratio	34.44	25.28	27.12	43.74	23.27
Price-to-Earnings Growth (PEG) Ratio	13.29	4.43	0.89	0.87	-2.70
Price-to-Fair Value	12.23	10.90	10.00	12.47	10.87
Enterprise Value Multiple	30.34	21.23	19.71	25.53	25.10
Enterprise Value	89.79B	69.52B	55.96B	52.78B	37.77B
EV to EBITDA	30.34	21.23	19.71	25.53	25.10
EV to Sales	4.05	3.47	2.99	3.76	3.33
EV to Free Cash Flow	35.38	29.14	32.65	53.04	26.75
EV to Operating Cash Flow	34.75	27.00	29.28	47.08	25.13
Tangible Book Value Per Share	-4.64	-3.66	-2.74	-4.12	-3.89
Shareholders’ Equity Per Share	26.97	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	82.25	74.25	69.43	52.11	42.13
Net Income Per Share	7.25	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	0.05	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	1.05	1.58	0.95	0.78	1.60

Currency in SEK

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