Addtech AB (publ.)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Addtech AB (publ.)'s balance sheet done over the years? Its assets were worth $16,657,000,000 last year, which is more than in the previous period. 61% of Addtech AB (publ.)’s total assets is currently financed by debt. Its liabilities reached the amount of $10,179,000,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2015 | 3853000000 | 2.31B | 60.06% |
|---|---|---|---|
| 2016 | 3805000000 | 2.29B | 60.21% |
| 2018 | 5519000000 | 3.38B | 61.39% |
| 2019 | 7045000000 | 4.52B | 64.23% |
| 2020 | 8506000000 | 5.43B | 63.84% |
| 2021 | 9806000000 | 6.35B | 64.82% |
| 2022 | 12427000000 | 8.16B | 65.73% |
| 2024 | 16657000000 | 10.17B | 61.11% |
0QI7.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 798M | 437M | 420M | 363M | 295M | 192M | 140M | 83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M |
Net receivables | 3.43B | 2.82B | 2.07B | 2.18B | 1.98B | 1.36B | 972M | 1.09B |
Inventory | 3.12B | 2.56B | 1.66B | 1.64B | 1.41B | 1.11B | 874M | 849M |
Other current assets | 439M | 2.93B | 2.16B | 2.26B | 2.06B | 147M | 126M | 88.9M |
Total current assets | 7.79B | 5.93B | 4.24B | 4.26B | 3.77B | 2.81B | 2.11B | 2.08B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.32B | 1.05B | 1.00B | 936M | 270M | 207M | 168M | 198.3M |
Goodwill | 4.71B | 3.30B | 2.72B | 1.99B | 1.76B | 1.45B | 856M | 903.3M |
Intangible assets | 2.75B | 2.06B | 1.76B | 1.24B | 1.18B | 1.00B | 642M | 639.9M |
Long term investments | 35M | 35M | 31M | 37M | 25M | 17M | 21M | 20M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K |
Total non-current assets | 8.86B | 6.49B | 5.56B | 4.24B | 3.26B | 2.70B | 1.69B | 1.76B |
Total assets | 16.65B | 12.42B | 9.80B | 8.50B | 7.04B | 5.51B | 3.80B | 3.85B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 37M | 889M | 758M | 733M | 592M | 459M | 328M | 356.2M |
Short term debt | 1.33B | 2.04B | 1.16B | 462M | 1.27B | 1.09B | 831M | 680.5M |
Total current liabilities | 5.25B | 5.20B | 3.56B | 2.65B | 3.18B | 2.41B | 1.80B | 1.75B |
| Non-current liabilities: | ||||||||
Long term debt | 3.89B | 2.13B | 2.05B | 2.15B | 731M | 411M | 41M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 266M | 9M | 9M | 2M | -719M | 240M | 199M | 318M |
Total non-current liabilities | 4.92B | 2.95B | 2.78B | 2.77B | 1.34B | 973M | 482M | 555M |
Total liabilities | 10.17B | 8.16B | 6.35B | 5.43B | 4.52B | 3.38B | 2.29B | 2.31B |