AddLife AB (publ)
ADDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $272 | $376 | $345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,672 | $1,485 | $1,351 | $1,089 |
| Inventory | $1,724 | $1,653 | $1,646 | $1,189 |
| Other Curr. Assets | $202 | $198 | $199 | $128 |
| Total Curr. Assets | $3,929 | $3,608 | $3,572 | $2,750 |
| Property Plant & Equip (Net) | $1,148 | $1,051 | $899 | $627 |
| Goodwill | $5,537 | $5,303 | $5,313 | $4,528 |
| Intangibles | $2,403 | $2,553 | $3,127 | $2,663 |
| Long-Term Investments | $20 | $9 | $10 | $9 |
| Tax Assets | $0 | $0 | $51 | $11 |
| Other NC Assets | $18 | $221 | $85 | $7 |
| Total NC Assets | $9,126 | $9,137 | $9,485 | $7,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,055 | $12,745 | $13,057 | $10,596 |
| Liabilities | – | – | – | – |
| Payables | $1,098 | $981 | $957 | $796 |
| Short-Term Debt | $979 | $2,403 | $2,622 | $3,315 |
| Tax Payable | $69 | $39 | $70 | $110 |
| Deferred Revenue | $0 | $0 | $609 | $500 |
| Other Curr. Liab. | $1,039 | $882 | $807 | $692 |
| Total Curr. Liab. | $3,185 | $4,305 | $4,456 | $4,912 |
| LT Debt | $4,093 | $2,886 | $2,969 | $788 |
| Deferred Rev, NC | $0 | $0 | $194 | $113 |
| Deferred Tax Liab, NC | $374 | $0 | $459 | $489 |
| Other NC Liab. | $94 | $594 | $467 | $605 |
| Total NC Liab. | $4,561 | $3,480 | $3,630 | $1,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $531 | $504 | $356 | $345 |
| Total Liabilities | $7,746 | $7,785 | $8,086 | $6,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | $2,000 | $1,819 | $1,787 | $1,547 |
| AOCI | $602 | $0 | $477 | $22 |
| Other Equity | $2,642 | $3,077 | $2,642 | $2,654 |
| Total Equity | $5,306 | $4,958 | $4,968 | $4,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $3 | $6 |
| Total Liab. & Tot. Equity | $13,055 | $12,745 | $13,057 | $10,596 |
| Net Debt | $4,741 | $5,017 | $5,215 | $3,758 |