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AddLife AB Class B (SE:ALIF.B)
:ALIF.B
Sweden Market
ALIF.B
AddLife AB
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AddLife AB (ALIF.B) Ratios

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AddLife AB Ratios

SE:ALIF.B's free cash flow for Q1 2026 was kr0.39. For the 2026 fiscal year, SE:ALIF.B's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.04 1.23 0.84 0.80
Quick Ratio
 0.65 0.63 0.69 0.45 0.43
Cash Ratio
 0.19 0.20 0.10 0.06 0.08
Solvency Ratio
 0.16 0.19 0.14 0.14 0.15
Operating Cash Flow Ratio
 0.31 0.35 0.34 0.18 0.20
Short-Term Operating Cash Flow Coverage
 0.62 0.72 1.36 0.34 0.36
Net Current Asset Value
kr -2.91Bkr -3.12Bkr -3.82Bkr -4.18Bkr -4.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.39 0.41 0.43
Debt-to-Equity Ratio
 0.85 0.88 0.96 1.07 1.13
Debt-to-Capital Ratio
 0.46 0.47 0.49 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.41 0.34 0.36
Financial Leverage Ratio
 2.30 2.34 2.46 2.57 2.63
Debt Service Coverage Ratio
 0.54 0.74 1.22 0.55 0.51
Interest Coverage Ratio
 4.90 3.53 2.26 2.03 6.41
Debt to Market Cap
 0.29 0.25 0.27 0.36 0.40
Interest Debt Per Share
 40.85 40.99 44.24 45.77 46.95
Net Debt to EBITDA
 2.90 2.20 3.13 3.27 3.60
Profitability Margins
Gross Profit Margin
38.29%38.09%37.52%37.16%37.73%
EBIT Margin
9.50%9.51%6.85%6.35%8.01%
EBITDA Margin
13.43%17.26%14.75%15.84%15.96%
Operating Profit Margin
7.45%7.47%7.01%6.04%8.89%
Pretax Profit Margin
7.54%7.39%3.94%3.50%6.63%
Net Profit Margin
5.47%5.36%2.45%1.96%5.28%
Continuous Operations Profit Margin
5.49%5.38%2.47%1.98%5.32%
Net Income Per EBT
72.54%72.54%62.22%56.05%79.73%
EBT Per EBIT
101.16%98.97%56.17%57.95%74.50%
Return on Assets (ROA)
4.37%4.41%1.93%1.49%3.68%
Return on Equity (ROE)
10.48%10.29%4.75%3.83%9.66%
Return on Capital Employed (ROCE)
8.69%8.94%7.30%6.93%9.39%
Return on Invested Capital (ROIC)
5.16%5.33%4.17%3.06%5.78%
Return on Tangible Assets
10.20%10.64%4.93%3.97%10.40%
Earnings Yield
3.27%2.89%1.51%1.43%3.63%
Efficiency Ratios
Receivables Turnover
 5.43 6.20 5.79 6.52 6.72
Payables Turnover
 3.14 3.24 5.85 6.20 5.91
Inventory Turnover
 3.65 3.91 3.73 3.68 3.44
Fixed Asset Turnover
 9.40 9.59 9.18 9.31 10.10
Asset Turnover
 0.80 0.82 0.79 0.76 0.70
Working Capital Turnover Ratio
 42.47 23.15 437.70 -12.25 -5.96
Cash Conversion Cycle
 50.86 39.39 98.54 96.27 98.74
Days of Sales Outstanding
 67.20 58.86 62.99 55.97 54.28
Days of Inventory Outstanding
 99.89 93.27 97.91 99.14 106.20
Days of Payables Outstanding
 116.24 112.75 62.36 58.83 61.75
Operating Cycle
 167.09 152.13 160.89 155.10 160.49
Cash Flow Ratios
Operating Cash Flow Per Share
 10.31 11.42 8.99 6.34 7.46
Free Cash Flow Per Share
 9.22 9.34 6.55 3.82 5.15
CapEx Per Share
 1.08 2.08 2.44 1.85 2.32
Free Cash Flow to Operating Cash Flow
 0.89 0.82 0.73 0.60 0.69
Dividend Paid and CapEx Coverage Ratio
 5.63 4.03 3.06 2.08 1.73
Capital Expenditure Coverage Ratio
 9.52 5.48 3.69 3.42 3.22
Operating Cash Flow Coverage Ratio
 0.26 0.29 0.22 0.15 0.16
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.11 0.08 0.10
Free Cash Flow Yield
6.72%5.87%4.77%3.49%4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.62 34.62 66.40 70.16 27.55
Price-to-Sales (P/S) Ratio
 1.61 1.86 1.63 1.38 1.46
Price-to-Book (P/B) Ratio
 3.07 3.56 3.15 2.69 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 14.89 17.04 20.97 28.67 21.09
Price-to-Operating Cash Flow Ratio
 13.85 13.93 15.28 17.25 14.55
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.28 2.03 -1.16 -0.80
Price-to-Fair Value
 3.07 3.56 3.15 2.69 2.66
Enterprise Value Multiple
 14.90 12.96 14.15 11.96 12.72
Enterprise Value
 20.79B 23.35B 21.47B 18.35B 18.44B
EV to EBITDA
 14.90 12.96 14.15 11.96 12.72
EV to Sales
 2.00 2.24 2.09 1.89 2.03
EV to Free Cash Flow
 18.49 20.52 26.91 39.46 29.41
EV to Operating Cash Flow
 16.55 16.77 19.61 23.74 20.29
Tangible Book Value Per Share
 -14.57 -16.41 -21.59 -24.66 -28.49
Shareholders’ Equity Per Share
 46.44 44.66 43.54 40.69 40.80
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.37 0.43 0.20
Revenue Per Share
 85.22 85.69 84.41 79.48 74.59
Net Income Per Share
 4.66 4.60 2.07 1.56 3.94
Tax Burden
 0.73 0.73 0.62 0.56 0.80
Interest Burden
 0.79 0.78 0.57 0.55 0.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.02 <0.01
SG&A to Revenue
 0.30 0.30 0.30 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.75 2.49 4.35 4.07 1.51
Currency in SEK