Addtech AB (publ.) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Addtech AB (publ.) şirketinin toplam hissedar öz sermayesi SEK6.5B ve toplam borcu SEK6.4B olup, bu da borç-öz sermaye oranını 99.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK18.0B ve SEK11.5B dir. Addtech AB (publ.) 'in FAVÖK'ü SEK2.6B faiz karşılama oranı 11.9 dur. Şirketin SEK1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

99.3%

Borç/özkaynak oranı

SEK 6.42b

Borç

Faiz karşılama oranı	11.9x
Nakit	SEK 1.03b
Eşitlik	SEK 6.47b
Toplam yükümlülükler	SEK 11.52b
Toplam varlıklar	SEK 17.98b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AZZ2 'nin kısa vadeli varlıkları ( SEK8.2B ) kısa vadeli yükümlülüklerini ( SEK5.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: AZZ2 şirketinin kısa vadeli varlıkları ( SEK8.2B ) uzun vadeli yükümlülüklerini ( SEK6.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AZZ2 'nin net borç/öz sermaye oranı ( 83.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AZZ2 'nin borç/öz sermaye oranı son 5 yılda 106.6% seviyesinden 99.3% seviyesine düştü.

Borç Kapsamı: AZZ2 'nin borcu işletme nakit akışı ( 40.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AZZ2 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Addtech AB (publ.) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: kr1.62 (vs kr1.61 in 2Q 2024)

Addtech AB (publ.) to Report Q1, 2026 Results on Jul 15, 2025

Insufficient new directors

Addtech AB (Publ.) Announces Board and Committee Changes

Upcoming dividend of kr2.80 per share

Dividend of kr2.80 announced

Addtech AB (publ.) to Report Fiscal Year 2025 Results on May 15, 2025

Investor sentiment improves as stock rises 16%

Full year 2024 earnings released: EPS: kr6.05 (vs kr5.55 in FY 2023)

Addtech AB (publ.) (OM:ADDT B) signed an agreement to acquire 89% stake in C. Gunnarssons Verkstads Aktiebolag from the owners.

Addtech AB (Publ.) Announces Decline of Re-Election from Kenth Eriksson as Chairman

Addtech AB (publ.) to Report First Half, 2025 Results on Oct 24, 2024

Full year 2024 earnings released: EPS: kr6.05 (vs kr5.55 in FY 2023)

Addtech AB (publ.), Annual General Meeting, Aug 22, 2024

Third quarter 2024 earnings released

Addtech AB (publ.) to Report Q1, 2025 Results on Jul 12, 2024

Investor sentiment improves as stock rises 18%

Addtech AB (publ.) (OM:ADDT B) signed an agreement to acquire 100 % in B V Teknik.

Addtech AB (publ.) to Report Q1, 2025 Results on Dec 07, 2024

Second quarter 2024 earnings released

Addtech AB (Publ.) Announces Committee Changes

Upcoming dividend of kr2.50 per share at 1.3% yield

Addtech AB (publ.) to Report Fiscal Year 2024 Results on May 16, 2024

Full year 2023 earnings released: EPS: kr5.55 (vs kr3.99 in FY 2022)

Addtech AB (publ.) (OM:ADDT B) signed an agreement to acquire S. Tygesen Energi A/S.

MD, President recently sold €529k worth of stock

Addtech AB (publ.), Annual General Meeting, Aug 23, 2023

Addtech AB (Publ.) Proposes Dividend for the Full Year Ended March 31, 2023

Addtech AB (publ.) (OM:ADDT B) acquired Feritech Global Ltd.

Insider recently sold €105k worth of stock

Insider recently sold €402k worth of stock

Third quarter 2023 earnings released: EPS: kr1.39 (vs kr0.98 in 3Q 2022)

Addtech AB (publ.) (OM:ADDT B) entered into an agreement to acquire MCS Europe Group B.V.

Second quarter 2023 earnings released

Addtech AB (publ.) to Report Q1, 2024 Results on Jul 14, 2023

Now 21% undervalued

Addtech AB (Publ.) Announces Board Changes

Upcoming dividend of kr1.80 per share

Addtech AB (publ.) (OM:ADDT B) acquired Allied Insulators Limited.

Addtech AB (publ.) (OM:ADDT B) acquired Allied Insulators Limited.

Addtech AB (publ.) to Report Fiscal Year 2023 Results on May 17, 2023

Full year 2022 earnings released: EPS: kr3.99 (vs kr2.62 in FY 2021)

Investor sentiment deteriorated over the past week

Addtech AB (publ.) (OM:ADDT B) acquired Industrias Arruti Sa.

Addtech AB (publ.), Annual General Meeting, Aug 25, 2022

Addtech AB (Publ.) Proposes A Dividend for the Year 2022

Full year 2022 earnings released: EPS: kr3.99 (vs kr2.62 in FY 2021)

Addtech AB (publ.) Proposes A Dividend

Addtech AB (publ.) (OM:ADDT B) acquired CK Environment.

Addtech AB (publ.) (OM:ADDT B) agreed to acquire 90% stake in Fey Elektronik Gmbh from Michael Witte.

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Independent Chairman of Board recently bought €102k worth of stock

Second quarter 2022 earnings released

Insider recently sold €693k worth of stock

Independent Director Eva Elmstedt has left the company

Upcoming dividend of kr1.20 per share

Chairman of the Board recently sold €509k worth of stock

Full year 2021 earnings released: EPS kr2.62 (vs kr3.21 in FY 2020)

Addtech AB (publ.) (OM:ADDT B) signed an agreement to acquire Ek Power Solutions Ab.

Insider recently bought €48k worth of stock

Insider recently bought €48k worth of stock

Insider recently bought €48k worth of stock

Insider recently sold €305k worth of stock

Independent Director recently sold €109k worth of stock

Business Area Manager Power Solutions recently bought €9.5k worth of stock

Addtech AB (Publ.) Proposes Dividend

Full year 2021 earnings released: EPS kr2.62 (vs kr3.21 in FY 2020)

Addtech AB (publ.) (OM:ADDT B) signed an agreement to acquire Esi Controls Limited.

Addtech AB (Publ.) Announces Executive Changes

Addtech AB (Publ.) Announces Short Term Layoffs

Addtech AB (publ.) (OM:ADDT B) signed an agreement to acquire Impact Air Systems Limited and Impact Technical Services Ltd.

New 90-day high: €12.40