Addtech AB (publ.) Balance Sheet Health
Financial Health criteria checks 5/6
Addtech AB (publ.) has a total shareholder equity of SEK7.2B and total debt of SEK6.4B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are SEK18.7B and SEK11.5B respectively. Addtech AB (publ.)'s EBIT is SEK2.9B making its interest coverage ratio 14.7. It has cash and short-term investments of SEK1.0B.
Key information
89.54%
Debt to equity ratio
SEK 6.43b
Debt
| Interest coverage ratio | 14.7x |
| Cash | SEK 1.02b |
| Equity | SEK 7.18b |
| Total liabilities | SEK 11.52b |
| Total assets | SEK 18.69b |
Recent financial health updates
Recent updates
With EPS Growth And More, Addtech AB (publ.) (STO:ADDT B) Makes An Interesting Case
Sep 15
Investor Optimism Abounds Addtech AB (publ.) (STO:ADDT B) But Growth Is Lacking
Sep 04Addtech AB (publ.) (STO:ADDT B) Is Increasing Its Dividend To SEK3.20
Aug 22We Take A Look At Whether Addtech AB (publ.)'s (STO:ADDT B) CEO May Be Underpaid
Aug 21Investors Shouldn't Overlook The Favourable Returns On Capital At Addtech AB (publ.) (STO:ADDT B)
Aug 01Analysts Are Updating Their Addtech AB (publ.) (STO:ADDT B) Estimates After Its First-Quarter Results
Jul 18Addtech AB (publ.) (STO:ADDT B) Will Pay A Larger Dividend Than Last Year At SEK3.20
Jun 26Does Addtech AB (publ.) (STO:ADDT B) Deserve A Spot On Your Watchlist?
May 27Addtech AB (publ.) (STO:ADDT B) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
May 10Does This Valuation Of Addtech AB (publ.) (STO:ADDT B) Imply Investors Are Overpaying?
Apr 27Shareholders Are Optimistic That Addtech AB (publ.) (STO:ADDT B) Will Multiply In Value
Apr 15Why Addtech AB (publ.) (STO:ADDT B) Could Be Worth Watching
Apr 01Here's Why Addtech AB (publ.) (STO:ADDT B) Can Manage Its Debt Responsibly
Mar 19Addtech AB (publ.)'s (STO:ADDT B) Price Is Out Of Tune With Earnings
Mar 06Addtech AB (publ.) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 07Does Addtech AB (publ.) (STO:ADDT B) Deserve A Spot On Your Watchlist?
Jan 18Addtech AB (publ.) (STO:ADDT B) Is Aiming To Keep Up Its Impressive Returns
Dec 19Is There Now An Opportunity In Addtech AB (publ.) (STO:ADDT B)?
Dec 05
Decisive Acquisitions And Diversified Portfolio Drive Growth Amid Market Challenges
Strategic acquisitions and a diversified portfolio are expected to enhance revenue stability and growth despite market challenges.Financial Position Analysis
Short Term Liabilities: ADDT B's short term assets (SEK8.2B) exceed its short term liabilities (SEK5.3B).
Long Term Liabilities: ADDT B's short term assets (SEK8.2B) exceed its long term liabilities (SEK6.3B).
Debt to Equity History and Analysis
Debt Level: ADDT B's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: ADDT B's debt to equity ratio has reduced from 119.4% to 89.5% over the past 5 years.
Debt Coverage: ADDT B's debt is well covered by operating cash flow (44.4%).
Interest Coverage: ADDT B's interest payments on its debt are well covered by EBIT (14.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/26 18:54 |
| End of Day Share Price | 2025/11/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Addtech AB (publ.) is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Erik Cassel | ABG Sundal Collier Sponsored |
| Johan Sundén | Carnegie Investment Bank AB |