AddLife AB (publ)

Healthcare US ADDLF

42.0USD
-(-%)

Last update at 2024-10-08T20:00:00Z

Day Range

7.947.94
LowHigh

52 Week Range

42.0042.00
LowHigh

Fundamentals

  • Previous Close 42.00
  • Market Cap930.90M
  • Volume3744
  • P/E Ratio11.68
  • Dividend Yield0.50%
  • EBITDA1083.00M
  • Revenue TTM9467.00M
  • Revenue Per Share TTM77.71
  • Gross Profit TTM 3427.00M
  • Diluted EPS TTM0.68

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 602.00M 927.20M 659.00M 182.30M 158.00M
Minority interest -3.00000M -2.00000M 8.20M 9.30M 1.00M
Net income 480.00M 718.60M 517.80M 140.60M 129.30M
Selling general administrative 542.00M 388.10M 272.90M 232.50M 157.00M
Selling and marketing expenses 2125.00M 1485.50M 873.60M 777.10M 557.10M
Gross profit 3427.00M 2856.60M 1818.40M 1198.20M 889.80M
Reconciled depreciation 723.00M 478.40M 273.70M 233.30M 99.10M
Ebit 711.00M 980.80M 672.30M 194.10M 164.70M
Ebitda 1434.00M 1459.20M 946.00M 427.40M 263.80M
Depreciation and amortization 723.00M 478.40M 273.70M 233.30M 99.10M
Non operating income net other - - - - 0.00000M
Operating income 808.00M 996.30M 672.50M 196.20M 167.70M
Other operating expenses 8275.00M 7009.00M 4596.90M 3281.50M 2314.90M
Interest expense 112.00M 56.90M 17.00M 12.40M 7.20M
Tax provision 119.00M 206.60M 139.30M 40.00M 28.70M
Interest income 9.00M 0.90M 0.80M 0.90M 0.40M
Net interest income -118.00000M -110.70000M -18.20000M -13.10000M -8.50000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 119.00M 206.60M 139.30M 40.00M 28.70M
Total revenue 9084.00M 7992.60M 5273.30M 3479.40M 2481.60M
Total operating expenses 2618.00M 1873.00M 1142.00M 1000.30M 723.10M
Cost of revenue 5657.00M 5136.00M 3454.90M 2281.20M 1591.80M
Total other income expense net -206.00000M -69.10000M -13.50000M -13.90000M -9.70000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 483.00M 720.60M 519.70M 142.30M 129.30M
Net income applicable to common shares 480.00M 718.60M 517.80M 140.60M 129.30M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13057.00M 10595.70M 4149.60M 3274.40M 2667.80M
Intangible assets 3127.00M 2663.40M 903.20M 788.90M 642.40M
Earning assets - - - - -
Other current assets - 0.10M 16.60M 5.50M 6.70M
Total liab 8086.00M 6304.80M 2259.30M 1798.20M 1736.10M
Total stockholder equity 4968.00M 4285.20M 1882.10M 1466.90M 930.70M
Deferred long term liab - 104.40M 63.40M 55.60M 53.30M
Other current liab 268.00M 302.10M 231.40M 133.20M 189.40M
Common stock 62.00M 62.40M 58.30M 58.30M 51.10M
Capital stock 62.00M 62.40M 58.30M 58.30M 51.10M
Retained earnings 1787.00M 1546.80M 739.00M 242.40M 216.70M
Other liab 661.00M 604.90M 272.70M 232.60M 205.50M
Good will 5313.00M 4527.80M 1099.60M 972.10M 822.60M
Other assets 146.00M 123.00M 75.40M 67.90M 83.10M
Cash 376.00M 345.30M 216.00M 99.10M 60.60M
Cash and equivalents - - - - -
Total current liabilities 4456.00M 4912.10M 1745.00M 1416.20M 1520.90M
Current deferred revenue 609.00M 499.50M 300.60M 189.60M 161.70M
Net debt 5215.00M 3756.80M 589.80M 797.20M 785.00M
Short term debt 2622.00M 3314.30M 564.20M 746.90M 835.90M
Short long term debt 2491.00M 3193.60M 473.00M 657.60M 835.90M
Short long term debt total 5591.00M 4102.10M 805.80M 896.30M 845.60M
Other stockholder equity 3119.00M 2676.00M 1084.80M 1166.20M 662.90M
Property plant equipment 899.00M 627.20M 433.60M 352.70M 110.20M
Total current assets 3572.00M 2750.00M 1692.40M 1136.30M 1044.20M
Long term investments - - - - 18.60M
Net tangible assets -3472.00000M -2801.60000M -57.30000M -238.60000M -481.00000M
Short term investments - - - -3.70000M 0.00000M
Net receivables 1326.00M 1216.10M 795.60M 560.60M 546.70M
Long term debt 2744.00M 563.90M 99.60M 23.00M 9.70M
Inventory 1646.00M 1188.50M 640.20M 451.50M 408.30M
Accounts payable 957.00M 796.20M 648.80M 346.50M 333.90M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 95.00M 16.10M 15.80M 0.10M 23.30M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 9485.00M 7845.70M 2457.20M 2138.10M 1623.60M
Capital lease obligations 356.00M 344.60M 233.20M 215.70M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1086.00000M -2977.90000M -428.70000M -407.00000M -381.10000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1086.00000M -2977.90000M -428.70000M -407.00000M -381.10000M
Net borrowings 570.00M 2389.80M -349.20000M -255.90000M 312.10M
Total cash from financing activities 134.00M 2070.90M -372.50000M 42.20M 248.60M
Change to operating activities -121.00000M -184.70000M 397.40M 22.70M -14.90000M
Net income 602.00M 927.20M 659.00M 182.30M 158.00M
Change in cash 31.00M 129.30M 116.90M 38.50M 49.60M
Begin period cash flow 345.00M 216.00M 99.10M 60.60M 11.00M
End period cash flow 376.00M 345.30M 216.00M 99.10M 60.60M
Total cash from operating activities 909.00M 1010.20M 950.10M 400.40M 177.50M
Issuance of capital stock 33.00M 9.40M 58.20M 513.20M 24.30M
Depreciation 723.00M 478.40M 273.70M 233.30M 99.10M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid 243.00M 183.00M 56.20M 62.10M 53.20M
Change to inventory -88.00000M 52.80M -119.10000M -7.40000M -6.70000M
Change to account receivables - 18.30M -170.60000M 15.80M 15.40M
Sale purchase of stock 1350.00M 2642.70M -19.30000M -43.30000M -35.10000M
Other cashflows from financing activities -160.00000M -119.80000M 259.20M 423.00M 484.20M
Change to netincome -172.00000M -73.20000M 50.90M -4.60000M -44.70000M
Capital expenditures 282.00M 143.90M 92.20M 85.50M 49.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -121.00000M -113.60000M 107.70M 31.10M -6.20000M
Stock based compensation - - - - -
Other non cash items -295.00000M -281.80000M -90.30000M -46.30000M -73.40000M
Free cash flow 627.00M 866.30M 857.90M 314.90M 128.50M

Peer Comparison

Sector: Healthcare Industry: Medical Instruments & Supplies

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)
ADDLF
AddLife AB (publ)
- -% 42.00 11.68 - 0.10 11.90 0.19 3.12
ISRG
Intuitive Surgical Inc
-2.795 0.50% 560.80 73.05 61.73 19.15 10.25 18.41 59.92
ESLOY
Essilor International SA
0.94 0.64% 146.88 35.39 24.81 3.63 2.20 4.00 16.25
ESLOF
EssilorLuxottica Société anonyme
2.14 0.73% 296.00 35.71 25.13 3.62 2.23 4.00 16.25
BDX
Becton Dickinson and Company
0.96 0.55% 176.37 37.72 15.92 3.25 2.49 4.08 17.10

Reports Covered

Stock Research & News

Profile

AddLife AB (publ), together with its subsidiaries, provides equipment, consumables, and reagents primarily to healthcare sector, research, colleges, and universities, as well as the food and pharmaceutical industries. The company operates in two segments, Labtech and Medtech. The Labtech segment offers products, solutions, and services in the areas of diagnostics, and biomedical research and laboratory equipment for haematology, pathology, point-of-care diagnostics, cell biology, genetics, microbiology, virology, molecular biology, clinical chemistry, immunology, consumables, and analytical instruments segments. This segment also offers support, maintenance, advice, and training services. The Medtech segment provides medical device products for surgery, thoracic medicine, neurology, wound care, anaesthesia, intensive care, ear, nose and throat, ostomies, and home healthcare, as well as bathroom and kitchen assistive devices and assistive technology for disabled children. It operates in Sweden, Finland, Denmark, Spain, Norway, the United Kingdom, Ireland, Germany, Italy, Austria, Switzerland, rest of Europe, and internationally. The company was founded in 1906 and is based in Stockholm, Sweden.

AddLife AB (publ)

Brunkebergstorg 5, Stockholm, Sweden, 103 62

Key Executives

Name Title Year Born
Mr. Fredrik Dalborg Pres & CEO 1972
Mr. Martin Almgren CFO & Bus. Area Mang. of Medtech 1976
Ms. Christina Rubenhag Chief Financial Officer 1970
Ms. Sophia Dernulf Head of Financial Control NA
Ms. Ulrika Hellman Head of Mergers & Acquisitions 1969
Christian Karlsson Head of Bus. Devel. NA
Per Wahlstedt Head of Bus. Control NA
Ms. Jamilah Wass Group Financial Controller NA
Ms. Lina Åström Officer of Marketing Communication NA

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