AddLife AB (publ)
ADDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331,000 | $272,000 | $376,000 | $345,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,672,000 | $1,485,000 | $1,351,000 | $1,089,000 |
| Inventory | $1,724,000 | $1,653,000 | $1,646,000 | $1,188,500 |
| Other Curr. Assets | $202,000 | $198,000 | $199,000 | $128,000 |
| Total Curr. Assets | $3,929,000 | $3,608,000 | $3,572,000 | $2,750,000 |
| Property Plant & Equip (Net) | $1,148,000 | $1,051,000 | $899,000 | $627,200 |
| Goodwill | $5,537,000 | $5,303,000 | $5,313,000 | $4,527,800 |
| Intangibles | $2,403,000 | $2,553,000 | $3,127,000 | $2,663,400 |
| Long-Term Investments | $20,000 | $9,000 | $10,000 | $9,000 |
| Tax Assets | $0 | $0 | $51,000 | $11,200 |
| Other NC Assets | $18,000 | $221,000 | $85,000 | $7,100 |
| Total NC Assets | $9,126,000 | $9,137,000 | $9,485,000 | $7,845,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,055,000 | $12,745,000 | $13,057,000 | $10,595,700 |
| Liabilities | – | – | – | – |
| Payables | $1,098,000 | $981,000 | $957,000 | $796,000 |
| Short-Term Debt | $979,000 | $2,403,000 | $2,622,000 | $3,315,000 |
| Tax Payable | $69,000 | $39,000 | $70,000 | $109,500 |
| Deferred Revenue | $0 | $0 | $609,000 | $499,500 |
| Other Curr. Liab. | $1,039,000 | $882,000 | $807,000 | $691,600 |
| Total Curr. Liab. | $3,185,000 | $4,305,000 | $4,456,000 | $4,912,100 |
| LT Debt | $4,093,000 | $2,886,000 | $2,969,000 | $788,000 |
| Deferred Rev, NC | $0 | $0 | $194,000 | $113,400 |
| Deferred Tax Liab, NC | $374,000 | $0 | $459,000 | $489,400 |
| Other NC Liab. | $94,000 | $594,000 | $467,000 | $604,700 |
| Total NC Liab. | $4,561,000 | $3,480,000 | $3,630,000 | $1,392,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $531,000 | $504,000 | $356,000 | $345,000 |
| Total Liabilities | $7,746,000 | $7,785,000 | $8,086,000 | $6,304,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,000 | $62,000 | $62,000 | $62,400 |
| Retained Earnings | $2,000,000 | $1,819,000 | $1,787,000 | $1,546,800 |
| AOCI | $602,000 | $0 | $477,000 | $22,000 |
| Other Equity | $2,642,000 | $3,077,000 | $2,642,000 | $2,654,000 |
| Total Equity | $5,306,000 | $4,958,000 | $4,968,000 | $4,285,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $2,000 | $3,000 | $5,700 |
| Total Liab. & Tot. Equity | $13,055,000 | $12,745,000 | $13,057,000 | $10,595,700 |
| Net Debt | $4,741,000 | $5,017,000 | $5,215,000 | $3,757,700 |