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Addtech AB Class B (SE:ADDT.B)
:ADDT.B
Sweden Market
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 Q3 2024 was kr0.32. For the 2024 fiscal year, SE:ADDT.B's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.48 1.48 1.14 1.19 1.60
Quick Ratio
 0.84 0.84 0.65 0.72 0.99
Cash Ratio
 0.12 0.12 0.08 0.12 0.14
Solvency Ratio
 0.23 0.23 0.20 0.19 0.24
Operating Cash Flow Ratio
 0.37 0.37 0.22 0.42 0.42
Short-Term Operating Cash Flow Coverage
 2.25 2.25 0.61 1.54 3.81
Net Current Asset Value
kr -2.00Bkr -2.00Bkr -2.23Bkr -2.11Bkr -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.34 0.33 0.31
Debt-to-Equity Ratio
 0.91 0.91 1.06 1.00 0.87
Debt-to-Capital Ratio
 0.48 0.48 0.52 0.50 0.46
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.30 0.33 0.36
Financial Leverage Ratio
 2.95 2.95 3.16 3.05 2.82
Debt Service Coverage Ratio
 2.43 2.43 0.93 1.27 4.05
Interest Coverage Ratio
 16.29 16.29 29.43 20.60 31.38
Debt to Market Cap
 0.08 0.08 0.07 0.07 0.12
Interest Debt Per Share
 18.04 18.04 15.72 12.14 9.88
Net Debt to EBITDA
 1.45 1.45 1.81 1.86 1.44
Profitability Margins
Gross Profit Margin
30.05%30.05%30.78%30.64%31.08%
EBIT Margin
11.40%11.40%10.57%8.69%9.73%
EBITDA Margin
15.17%15.17%14.72%13.28%13.36%
Operating Profit Margin
11.58%11.58%10.69%8.72%9.89%
Pretax Profit Margin
10.71%10.71%10.21%8.27%9.42%
Net Profit Margin
7.99%7.99%7.65%6.23%7.35%
Continuous Operations Profit Margin
8.27%8.27%7.93%6.40%7.40%
Net Income Per EBT
74.56%74.56%74.95%75.35%78.01%
EBT Per EBIT
92.52%92.52%95.47%94.74%95.18%
Return on Assets (ROA)
9.79%9.79%8.64%7.20%10.13%
Return on Equity (ROE)
28.84%28.84%27.32%21.93%28.56%
Return on Capital Employed (ROCE)
21.54%21.54%20.80%15.85%19.85%
Return on Invested Capital (ROIC)
15.06%15.06%12.63%10.40%14.54%
Return on Tangible Assets
16.69%16.69%15.21%13.30%16.37%
Earnings Yield
2.88%2.88%2.19%2.02%5.25%
Efficiency Ratios
Receivables Turnover
 5.49 5.49 5.38 6.09 5.86
Payables Turnover
 7.85 7.85 7.36 8.09 7.87
Inventory Turnover
 3.94 3.94 3.78 4.73 4.93
Fixed Asset Turnover
 15.87 15.87 13.28 11.25 12.54
Asset Turnover
 1.23 1.23 1.13 1.16 1.38
Working Capital Turnover Ratio
 11.64 11.64 20.01 9.93 10.65
Cash Conversion Cycle
 112.68 112.68 114.74 91.87 90.01
Days of Sales Outstanding
 66.45 66.45 67.86 59.89 62.30
Days of Inventory Outstanding
 92.73 92.73 96.50 77.10 74.10
Days of Payables Outstanding
 46.51 46.51 49.62 45.12 46.39
Operating Cycle
 159.19 159.19 164.36 136.99 136.40
Cash Flow Ratios
Operating Cash Flow Per Share
 7.09 7.09 4.16 5.59 4.16
Free Cash Flow Per Share
 6.36 6.36 3.69 5.25 3.77
CapEx Per Share
 0.73 0.73 0.47 0.34 0.39
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.89 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 2.80 2.80 2.50 4.17 2.53
Capital Expenditure Coverage Ratio
 9.70 9.70 8.90 16.52 10.64
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.27 0.47 0.43
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.08 0.13 0.10
Free Cash Flow Yield
3.31%3.31%2.03%4.04%6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.67 34.67 45.65 49.54 19.04
Price-to-Sales (P/S) Ratio
 2.77 2.77 3.49 3.09 1.40
Price-to-Book (P/B) Ratio
 10.00 10.00 12.47 10.87 5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 30.24 30.24 49.28 24.77 16.22
Price-to-Operating Cash Flow Ratio
 27.12 27.12 43.74 23.27 14.69
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.89 0.87 -2.70 0.62
Price-to-Fair Value
 10.00 10.00 12.47 10.87 5.44
Enterprise Value Multiple
 19.71 19.71 25.53 25.10 11.90
Enterprise Value
 55.96B 55.96B 52.78B 37.77B 18.67B
EV to EBITDA
 19.71 19.71 25.53 25.10 11.90
EV to Sales
 2.99 2.99 3.76 3.33 1.59
EV to Free Cash Flow
 32.65 32.65 53.04 26.75 18.44
EV to Operating Cash Flow
 29.28 29.28 47.08 25.13 16.71
Tangible Book Value Per Share
 -2.74 -2.74 -4.12 -3.89 -0.61
Shareholders’ Equity Per Share
 19.23 19.23 14.59 11.96 11.24
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.22 0.21
Revenue Per Share
 69.43 69.43 52.11 42.13 43.71
Net Income Per Share
 5.55 5.55 3.99 2.62 3.21
Tax Burden
 0.75 0.75 0.75 0.75 0.78
Interest Burden
 0.94 0.94 0.97 0.95 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 0.95 0.78 1.60 1.01
Currency in SEK

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