AddLife AB (publ)
ADDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $48,293 | $51,363 | $56,622 | $51,982 |
| - Cash | $253 | $368 | $331 | $264 |
| + Debt | $0 | $0 | $5,072 | $5,437 |
| Enterprise Value | $48,040 | $50,995 | $61,363 | $57,155 |
| Revenue | $2,578 | $2,702 | $2,818 | $2,344 |
| % Growth | -4.6% | -4.1% | 20.2% | – |
| Gross Profit | $1,004 | $1,024 | $1,044 | $874 |
| % Margin | 38.9% | 37.9% | 37% | 37.3% |
| EBITDA | $200 | $235 | $229 | $315 |
| % Margin | 7.8% | 8.7% | 8.1% | 13.4% |
| Net Income | $100 | $119 | $94 | $24 |
| % Margin | 3.9% | 4.4% | 3.3% | 1% |
| EPS Diluted | 0.83 | 0.98 | 0.77 | 0.2 |
| % Growth | -15.3% | 27.3% | 285% | – |
| Operating Cash Flow | $119 | $240 | $666 | $137 |
| Capital Expenditures | $0 | $0 | $0 | -$50 |
| Free Cash Flow | $119 | $240 | $666 | $137 |