XSTOALIF B
Market cap13bUSD
Dec 20, Last price
136.80
1D
2.63%
1Q
-14.66%
Jan 2017
317.34%
IPO
475.90%
Name
AddLife AB
Chart & Performance
Profile
AddLife AB (publ), together with its subsidiaries, provides equipment, medical devices, and reagents primarily to healthcare system, 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, respiration, intensive care, wound care, enteral nutrition, fall prevention, welfare technology, ear, and nose and throat segments, as well as bathroom-related assistive devices and assistive devices for children with disabilities. It operates in Sweden, Finland, Denmark, Norway, the United Kingdom, Ireland, Germany, Italy, Austria, Switzerland, rest of Europe, and internationally. AddLife AB (publ) was founded in 1906 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 9,685,000 6.62% | 9,084,000 13.66% | 7,992,600 51.57% | |||||||
Cost of revenue | 9,319,000 | 8,405,000 | 7,043,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 366,000 | 679,000 | 949,500 | |||||||
NOPBT Margin | 3.78% | 7.47% | 11.88% | |||||||
Operating Taxes | 147,000 | 119,000 | 206,600 | |||||||
Tax Rate | 40.16% | 17.53% | 21.76% | |||||||
NOPAT | 219,000 | 560,000 | 742,900 | |||||||
Net income | 190,000 -60.42% | 480,000 -33.24% | 719,000 38.86% | |||||||
Dividends | (146,000) | (243,000) | (183,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (9,000) | (27,000) | 2,633,300 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,403,000 | 2,622,000 | 3,314,300 | |||||||
Long-term debt | 3,390,000 | 3,325,000 | 1,132,400 | |||||||
Deferred revenue | 113,400 | |||||||||
Other long-term liabilities | 179,000 | 202,000 | 2,100 | |||||||
Net debt | 5,512,000 | 5,467,000 | 4,079,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 773,000 | 909,000 | 1,010,200 | |||||||
CAPEX | (226,000) | (282,000) | (143,900) | |||||||
Cash from investing activities | (317,000) | (1,086,000) | (2,977,900) | |||||||
Cash from financing activities | (554,000) | 134,000 | 2,070,900 | |||||||
FCF | (33,000) | (266,900) | 23,000 | |||||||
Balance | ||||||||||
Cash | 272,000 | 376,000 | 345,300 | |||||||
Long term investments | 9,000 | 104,000 | 22,300 | |||||||
Excess cash | 25,800 | |||||||||
Stockholders' equity | 2,318,000 | 2,329,000 | 1,637,000 | |||||||
Invested Capital | 10,428,000 | 10,668,200 | 8,399,000 | |||||||
ROIC | 2.08% | 5.87% | 13.36% | |||||||
ROCE | 3.38% | 6.09% | 10.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 121,861 | 122,254 | 119,966 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,285,000 | 1,402,000 | 1,427,900 | |||||||
EV/EBITDA | ||||||||||
Interest | 288,000 | 112,000 | 56,900 | |||||||
Interest/NOPBT | 78.69% | 16.49% | 5.99% |