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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 Q4 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 kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.55	1.48	1.48	1.14	1.19
Quick Ratio	0.94	0.89	0.84	0.65	0.72
Cash Ratio	0.22	0.15	0.12	0.08	0.12
Solvency Ratio	0.19	0.24	0.23	0.20	0.19
Operating Cash Flow Ratio	0.51	0.49	0.37	0.22	0.42
Short-Term Operating Cash Flow Coverage	2.11	2.38	2.25	0.61	1.54
Net Current Asset Value	kr -3.17B	kr -2.39B	kr -2.00B	kr -2.23B	kr -2.11B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.31	0.34	0.33
Debt-to-Equity Ratio	0.94	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	2.82	2.79	2.95	3.16	3.05
Debt Service Coverage Ratio	1.68	2.05	2.43	0.93	1.27
Interest Coverage Ratio	15.94	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	23.56	20.40	18.04	15.72	12.14
Net Debt to EBITDA	1.66	1.35	1.45	1.81	1.86
Profitability Margins
Gross Profit Margin	32.08%	31.70%	30.05%	30.78%	30.64%
EBIT Margin	12.72%	12.22%	11.40%	10.57%	8.69%
EBITDA Margin	13.86%	16.35%	15.17%	14.72%	13.28%
Operating Profit Margin	12.65%	12.12%	11.58%	10.69%	8.72%
Pretax Profit Margin	11.54%	10.90%	10.71%	10.21%	8.27%
Net Profit Margin	8.68%	8.15%	7.99%	7.65%	6.23%
Continuous Operations Profit Margin	8.90%	8.45%	8.27%	7.93%	6.40%
Net Income Per EBT	75.23%	74.76%	74.56%	74.95%	75.35%
EBT Per EBIT	91.22%	89.98%	92.52%	95.47%	94.74%
Return on Assets (ROA)	10.22%	9.80%	9.79%	8.64%	7.20%
Return on Equity (ROE)	29.21%	27.32%	28.84%	27.32%	21.93%
Return on Capital Employed (ROCE)	20.91%	21.28%	21.54%	20.80%	15.85%
Return on Invested Capital (ROIC)	14.70%	14.76%	15.06%	12.63%	10.40%
Return on Tangible Assets	19.30%	17.76%	16.69%	15.21%	13.30%
Earnings Yield	2.21%	2.51%	2.88%	2.19%	2.02%
Efficiency Ratios
Receivables Turnover	5.66	5.44	5.49	5.38	6.09
Payables Turnover	3.82	8.90	7.85	7.36	8.09
Inventory Turnover	4.54	4.38	3.94	3.78	4.73
Fixed Asset Turnover	15.06	15.11	15.87	13.28	11.25
Asset Turnover	1.18	1.20	1.23	1.13	1.16
Working Capital Turnover Ratio	7.36	7.97	11.64	20.01	9.93
Cash Conversion Cycle	49.41	109.53	112.68	114.74	91.87
Days of Sales Outstanding	64.47	67.13	66.45	67.86	59.89
Days of Inventory Outstanding	80.38	83.43	92.73	96.50	77.10
Days of Payables Outstanding	95.44	41.03	46.51	49.62	45.12
Operating Cycle	144.85	150.56	159.19	164.36	136.99
Cash Flow Ratios
Operating Cash Flow Per Share	10.04	9.55	7.09	4.16	5.59
Free Cash Flow Per Share	9.63	8.85	6.36	3.69	5.25
CapEx Per Share	0.40	0.70	0.73	0.47	0.34
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.90	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	3.14	2.98	2.80	2.50	4.17
Capital Expenditure Coverage Ratio	24.85	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	0.12	0.13	0.10	0.08	0.13
Free Cash Flow Yield	3.19%	3.67%	3.31%	2.03%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.21	39.88	34.67	45.65	49.54
Price-to-Sales (P/S) Ratio	3.74	3.25	2.77	3.49	3.09
Price-to-Book (P/B) Ratio	13.04	10.90	10.00	12.47	10.87
Price-to-Free Cash Flow (P/FCF) Ratio	31.33	27.28	30.24	49.28	24.77
Price-to-Operating Cash Flow Ratio	31.58	25.28	27.12	43.74	23.27
Price-to-Earnings Growth (PEG) Ratio	10.48	4.43	0.89	0.87	-2.70
Price-to-Fair Value	13.04	10.90	10.00	12.47	10.87
Enterprise Value Multiple	28.64	21.23	19.71	25.53	25.10
Enterprise Value	86.49B	69.52B	55.96B	52.78B	37.77B
EV to EBITDA	28.64	21.23	19.71	25.53	25.10
EV to Sales	3.97	3.47	2.99	3.76	3.33
EV to Free Cash Flow	33.26	29.14	32.65	53.04	26.75
EV to Operating Cash Flow	31.93	27.00	29.28	47.08	25.13
Tangible Book Value Per Share	-6.10	-3.66	-2.74	-4.12	-3.89
Shareholders’ Equity Per Share	24.31	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	80.77	74.25	69.43	52.11	42.13
Net Income Per Share	7.01	6.05	5.55	3.99	2.62
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	0.91	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	1.23	1.58	0.95	0.78	1.60

Currency in SEK

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