Australia markets close in 1 hour

AddLife AB (publ) (ADDLF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
7.940.00 (0.00%)
At close: 12:42PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
272,000
376,000
345,000
216,000
Total cash
272,000
376,000
345,000
216,000
Net receivables
1,464,000
1,326,000
1,089,000
755,200
Inventory
1,653,000
1,646,000
1,189,000
640,200
Other current assets
-
-
100
-
Total current assets
3,608,000
3,572,000
2,751,000
1,692,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,784,000
2,487,000
1,649,000
997,400
Accumulated depreciation
-1,733,000
-1,588,000
-1,022,000
-563,800
Net property, plant and equipment
1,051,000
899,000
627,000
433,600
Goodwill
5,303,000
5,313,000
4,528,000
1,099,600
Intangible assets
2,662,000
3,127,000
2,663,000
903,200
Total non-current assets
9,137,000
9,485,000
7,845,000
2,457,200
Total assets
12,745,000
13,057,000
10,596,000
4,149,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,246,000
2,491,000
3,194,000
473,000
Accounts payable
981,000
957,000
796,000
648,800
Other current liabilities
332,000
268,000
301,000
231,400
Total current liabilities
4,305,000
4,456,000
4,912,000
1,745,000
Non-current liabilities
Long-term debt
2,539,000
2,744,000
564,000
99,600
Deferred tax liabilities
415,000
459,000
489,000
161,500
Other long-term liabilities
5,000
8,000
2,000
1,200
Total non-current liabilities
3,480,000
3,630,000
1,393,000
514,300
Total liabilities
7,785,000
8,086,000
6,305,000
2,259,300
Stockholders' equity
Common stock
62,000
62,000
62,000
58,300
Retained earnings
1,819,000
1,787,000
1,547,000
739,000
Total stockholders' equity
4,958,000
4,968,000
4,285,000
1,882,100
Total liabilities and stockholders' equity
12,745,000
13,057,000
10,596,000
4,149,600