18889881171
Kalkine 0
countryflagUS

Addtech AB (publ.)

Industrials US ADDHY

19.45USD
-(-%)

Last update at 2025-05-16T13:30:00Z

Day Range

19.4519.45
LowHigh

52 Week Range

9.3717.55
LowHigh

Fundamentals

  • Previous Close 19.45
  • Market Cap8032.68M
  • Volume0
  • P/E Ratio47.63
  • Dividend Yield0.99%
  • EBITDA3171.00M
  • Revenue TTM20616.00M
  • Revenue Per Share TTM38.21
  • Gross Profit TTM 4321.00M
  • Diluted EPS TTM0.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 2005.00M 1433.00M 937.00M 1105.00M 865.00M
Minority interest -59.00000M -43.00000M -23.00000M -11.00000M -12.00000M
Net income 1495.00M 1074.00M 706.00M 862.00M 660.00M
Selling general administrative 3515.00M 2877.00M 2480.00M 2576.00M 2242.00M
Selling and marketing expenses - - - - -
Gross profit 5623.00M 4321.00M 3473.00M 3647.00M 3123.00M
Reconciled depreciation 705.00M 576.00M 512.00M 418.00M 226.00M
Ebit - 1480.00M 1009.00M 1081.00M -
Ebitda 2843.00M 2060.00M 1497.00M 1560.00M 1122.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2168.00M 1491.00M 1002.00M 1125.00M 897.00M
Other operating expenses - 30.00M 8.00M 9.00M -
Interest expense 133.00M 51.00M 48.00M 37.00M 31.00M
Tax provision 451.00M 316.00M 208.00M 232.00M 193.00M
Interest income 11.00M 2.00M 4.00M 4.00M 3.00M
Net interest income -144.00000M -62.00000M -57.00000M -50.00000M -36.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 316.00M 208.00M 232.00M -
Total revenue 18714.00M 14038.00M 11336.00M 11735.00M 10148.00M
Total operating expenses 16546.00M 12547.00M 10334.00M 10610.00M 9251.00M
Cost of revenue 13091.00M 9717.00M 7863.00M 8088.00M 7025.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 1554.00M 1117.00M 729.00M 873.00M 672.00M
Net income applicable to common shares - 1074.00M 706.00M 862.00M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 16657.00M 15271.00M 12427.00M 9806.00M 8506.00M
Intangible assets 2750.00M 2377.00M 2062.00M 1769.00M 1243.00M
Earning assets - - - - -
Other current assets - - 8.00M 8.00M 7.00M
Total liab 10179.00M 9698.00M 8168.00M 6356.00M 5430.00M
Total stockholder equity 5974.00M 5184.00M 3931.00M 3219.00M 3018.00M
Deferred long term liab - - 30.00M 18.00M 15.00M
Other current liab 1203.00M 1316.00M 1158.00M 889.00M 629.00M
Common stock - - 51.00M 51.00M 51.00M
Capital stock 51.00M 51.00M 51.00M 51.00M 51.00M
Retained earnings 4959.00M 4347.00M 3399.00M 2785.00M 2443.00M
Other liab - - 823.00M 733.00M 618.00M
Good will 4716.00M 3935.00M 3306.00M 2727.00M 1997.00M
Other assets - - 60.00M 47.00M 42.00M
Cash 798.00M 606.00M 437.00M 420.00M 363.00M
Cash and equivalents - - - - -
Total current liabilities 5254.00M 5212.00M 5209.00M 3567.00M 2658.00M
Current deferred revenue - - - - -
Net debt 3729.00M 3405.00M 3067.00M 2122.00M 1626.00M
Short term debt - - - - -
Short long term debt 1082.00M 849.00M 1834.00M 976.00M 293.00M
Short long term debt total - - - - -
Other stockholder equity - - 137.00M 39.00M 180.00M
Property plant equipment - - 1057.00M 1008.00M 936.00M
Total current assets 7792.00M 7700.00M 5937.00M 4242.00M 4266.00M
Long term investments - - - - -
Net tangible assets - - -1407.00000M -1259.00000M -207.00000M
Short term investments - - - - -
Net receivables 3260.00M 3295.00M 2828.00M 2079.00M 2181.00M
Long term debt 3445.00M 3162.00M 1670.00M 1566.00M 1696.00M
Inventory 3125.00M 3326.00M 2569.00M 1661.00M 1642.00M
Accounts payable 1537.00M 1668.00M 1321.00M 972.00M 1028.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 8865.00M 7571.00M 6490.00M 5564.00M 4240.00M
Capital lease obligations 698.00M 720.00M 680.00M 676.00M 627.00M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1387.00000M 4.00M 6.00M -1.00000M -725.00000M
Change to liabilities - 0.00000M 0.00000M 0.00000M -
Total cashflows from investing activities - -1255.00000M -1298.00000M -532.00000M -
Net borrowings - 476.00M 114.00M -131.00000M -
Total cash from financing activities - 147.00M -138.00000M -507.00000M -
Change to operating activities - 549.00M 28.00M 109.00M -
Net income 1495.00M 1074.00M 706.00M 862.00M 660.00M
Change in cash 153.00M 17.00M 57.00M 68.00M 93.00M
Begin period cash flow 437.00M 420.00M 363.00M 295.00M 192.00M
End period cash flow 606.00M 437.00M 420.00M 363.00M 295.00M
Total cash from operating activities 1911.00M 1121.00M 1503.00M 1117.00M 524.00M
Issuance of capital stock -17.00000M 10.00M 25.00M 16.00M 22.00M
Depreciation 705.00M 562.00M 500.00M 408.00M 226.00M
Other cashflows from investing activities - - - - -
Dividends paid 485.00M 323.00M 269.00M 336.00M 269.00M
Change to inventory -537.00000M -460.00000M 58.00M -88.00000M -237.00000M
Change to account receivables - -579.00000M 249.00M -90.00000M -
Sale purchase of stock -31.00000M - 0.00000M -42.00000M -38.00000M
Other cashflows from financing activities - -36.00000M -20.00000M -31.00000M -
Change to netincome - -39.00000M -50.00000M -94.00000M -
Capital expenditures 197.00M 95.00M 71.00M 85.00M 93.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -327.00000M -490.00000M 335.00M -69.00000M -340.00000M
Stock based compensation - - - - -
Other non cash items -29.00000M 11.00M 35.00M -61.00000M -5.00000M
Free cash flow 1714.00M 995.00M 1412.00M 1012.00M 431.00M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADDHY
Addtech AB (publ.)		 - -% 19.45 47.63 - 0.39 13.50 4.38 34.94
GWW
WW Grainger Inc		 -2.25 0.20% 1099.41 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 -1.47 0.80% 183.22 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 0.21 0.26% 83.25 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -3.48 0.71% 488.69 28.08 27.93 2.27 7.40 2.31 19.57

Reports Covered

Stock Research & News

View All

Profile

Addtech AB (publ.) provides high-tech products and solutions in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company operates through Automation, Electrification, Energy, Industrial Solutions, and Process Technology segments. It produces and sells sustainable and intelligent solutions, subsystems, and components for medical technology, industrial automation, and infrastructure, including solutions for industrial communications, control systems, sensors and vision products, robotics, various digitalisation tools, and data collection solutions. The company also offers battery and energy-efficient power solutions; products for electricity transmission, electrical installation, and safety products for traffic and the home environment; solutions and systems primarily for the forest, special vehicles, mechanical, and waste/recycling industries, as well as provides hydraulic solutions; and solutions for measuring, controlling, and streamlining industrial flows. Addtech AB (publ.) was founded in 1906 and is based in Stockholm, Sweden.

Addtech AB (publ.)

Box 5112, Stockholm, Sweden, 102 43

Key Executives

Name Title Year Born
Mr. Niklas Stenberg L.L.B. MD, President, CEO & Director 1974
Ms. Malin Enarson M.Sc. Chief Financial Officer 1973
Ms. Monica Stignas Head of Group Finance NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.