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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 Q4 2025 was kr0.35. For the 2025 fiscal year, SE:ADDT.B's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.55 1.48 1.48
Quick Ratio
 0.93 0.93 0.94 0.89 0.84
Cash Ratio
 0.24 0.24 0.22 0.15 0.12
Solvency Ratio
 0.20 0.17 0.25 0.24 0.23
Operating Cash Flow Ratio
 0.49 0.49 0.51 0.49 0.37
Short-Term Operating Cash Flow Coverage
 1.80 1.80 2.11 2.38 2.25
Net Current Asset Value
kr -3.77Bkr -3.77Bkr -3.17Bkr -2.39Bkr -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.31 0.31
Debt-to-Equity Ratio
 0.85 0.85 0.93 0.87 0.91
Debt-to-Capital Ratio
 0.46 0.46 0.48 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.43 0.37 0.38
Financial Leverage Ratio
 2.55 2.55 2.79 2.79 2.95
Debt Service Coverage Ratio
 1.48 1.29 1.43 2.05 2.39
Interest Coverage Ratio
 20.25 14.90 11.39 8.79 14.35
Debt to Market Cap
 0.08 0.08 0.08 0.07 0.08
Interest Debt Per Share
 27.04 27.25 23.82 20.40 18.11
Net Debt to EBITDA
 1.69 1.83 1.82 1.35 1.45
Profitability Margins
Gross Profit Margin
33.30%33.30%32.08%31.70%30.05%
EBIT Margin
13.59%13.59%12.65%12.22%11.40%
EBITDA Margin
14.79%13.59%12.65%16.35%15.17%
Operating Profit Margin
13.47%13.59%12.65%12.12%11.58%
Pretax Profit Margin
12.68%12.68%11.54%10.90%10.71%
Net Profit Margin
9.46%9.46%8.68%8.15%7.99%
Continuous Operations Profit Margin
9.72%9.72%8.90%8.45%8.27%
Net Income Per EBT
74.60%74.60%75.23%74.76%74.56%
EBT Per EBIT
94.14%93.29%91.22%89.98%92.52%
Return on Assets (ROA)
10.08%10.08%10.22%9.80%9.79%
Return on Equity (ROE)
29.13%25.67%28.55%27.32%28.84%
Return on Capital Employed (ROCE)
20.16%20.34%20.91%21.28%21.54%
Return on Invested Capital (ROIC)
13.92%14.05%14.42%14.76%15.06%
Return on Tangible Assets
19.62%19.62%19.30%17.76%16.69%
Earnings Yield
2.41%2.50%2.39%2.51%2.88%
Efficiency Ratios
Receivables Turnover
 5.38 5.38 5.99 5.44 5.49
Payables Turnover
 3.55 3.55 9.02 8.90 7.85
Inventory Turnover
 4.37 4.37 4.54 4.38 3.94
Fixed Asset Turnover
 13.47 13.47 15.06 15.11 15.87
Asset Turnover
 1.07 1.07 1.18 1.20 1.23
Working Capital Turnover Ratio
 7.23 7.58 7.94 7.97 11.64
Cash Conversion Cycle
 48.74 48.74 100.85 109.53 112.68
Days of Sales Outstanding
 67.88 67.88 60.96 67.13 66.45
Days of Inventory Outstanding
 83.59 83.59 80.38 83.43 92.73
Days of Payables Outstanding
 102.73 102.73 40.48 41.03 46.51
Operating Cycle
 151.47 151.47 141.33 150.56 159.19
Cash Flow Ratios
Operating Cash Flow Per Share
 11.10 11.10 10.04 9.55 7.09
Free Cash Flow Per Share
 10.74 11.10 10.04 8.85 6.36
CapEx Per Share
 0.36 0.00 0.63 0.70 0.73
Free Cash Flow to Operating Cash Flow
 0.97 1.00 1.00 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
 3.11 3.47 2.93 2.98 2.80
Capital Expenditure Coverage Ratio
 30.57 0.00 15.84 13.62 9.70
Operating Cash Flow Coverage Ratio
 0.42 0.42 0.44 0.49 0.40
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.12 0.13 0.10
Free Cash Flow Yield
3.42%3.49%3.43%3.67%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.42 39.93 41.76 39.88 34.67
Price-to-Sales (P/S) Ratio
 3.73 3.78 3.62 3.25 2.77
Price-to-Book (P/B) Ratio
 10.63 10.25 11.92 10.90 10.00
Price-to-Free Cash Flow (P/FCF) Ratio
 29.22 28.62 29.16 27.28 30.24
Price-to-Operating Cash Flow Ratio
 29.68 28.62 29.16 25.28 27.12
Price-to-Earnings Growth (PEG) Ratio
 3.02 2.98 2.63 4.43 0.89
Price-to-Fair Value
 10.63 10.25 11.92 10.90 10.00
Enterprise Value Multiple
 26.91 29.62 30.48 21.23 19.71
Enterprise Value
 90.35B 91.39B 84.02B 69.52B 55.96B
EV to EBITDA
 26.91 29.62 30.48 21.23 19.71
EV to Sales
 3.98 4.03 3.86 3.47 2.99
EV to Free Cash Flow
 31.18 30.50 31.02 29.14 32.65
EV to Operating Cash Flow
 30.16 30.50 31.02 27.00 29.28
Tangible Book Value Per Share
 -7.42 -7.42 -6.10 -3.66 -2.74
Shareholders’ Equity Per Share
 30.98 30.98 24.56 22.16 19.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.22
Revenue Per Share
 84.10 84.10 80.78 74.25 69.43
Net Income Per Share
 7.95 7.95 7.01 6.05 5.55
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.93 0.93 0.91 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.20 0.20 0.20 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.04 1.08 1.58 0.95
Currency in SEK