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Addtech AB (publ.) (0QI7.IL)

IOB - IOB Delayed price. Currency in SEK
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232.80+4.20 (+1.84%)
At close: 12:01PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
606,000
437,000
420,000
Total cash
606,000
437,000
420,000
Net receivables
3,295,000
2,558,000
1,860,000
Inventory
3,326,000
2,569,000
1,661,000
Total current assets
7,700,000
5,937,000
4,242,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,909,000
2,338,000
2,059,000
Accumulated depreciation
-1,730,000
-1,281,000
-1,051,000
Net property, plant and equipment
1,179,000
1,057,000
1,008,000
Goodwill
3,935,000
3,306,000
2,727,000
Intangible assets
2,377,000
2,062,000
1,769,000
Total non-current assets
7,571,000
6,490,000
5,564,000
Total assets
15,271,000
12,427,000
9,806,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
849,000
1,834,000
976,000
Accounts payable
1,668,000
1,321,000
972,000
Other current liabilities
1,316,000
951,000
675,000
Total current liabilities
5,212,000
5,209,000
3,567,000
Non-current liabilities
Long-term debt
3,162,000
1,679,000
1,566,000
Deferred tax liabilities
633,000
500,000
388,000
Other long-term liabilities
-
9,000
9,000
Total non-current liabilities
4,486,000
2,959,000
2,789,000
Total liabilities
9,698,000
8,168,000
6,356,000
Stockholders' equity
Common stock
51,000
51,000
51,000
Retained earnings
4,347,000
3,399,000
2,785,000
Total stockholders' equity
5,184,000
3,931,000
3,219,000
Total liabilities and stockholders' equity
15,271,000
12,427,000
9,806,000