Addtech AB Financials

AZZ2 Stock

EUR 27.94 0.82 3.02%

Financial data analysis helps to double-check if markets are presently mispricing Addtech AB. We were able to analyze twenty-eight available fundamental indicators for Addtech AB, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Addtech AB to be traded at €33.53 in 90 days.

Addtech AB Balance Sheet Chart

At this time, Addtech AB's Long Term Debt is most likely to increase significantly in the upcoming years. The Addtech AB's current Non Current Liabilities Total is estimated to increase to about 7.4 B, while Total Current Liabilities is projected to decrease to roughly 4.3 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Addtech AB's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

1.6 B

3.2 B

Way Down

Slightly volatile

Understanding current and past Addtech AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Addtech AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Addtech AB's assets may result in an increase in income on the income statement.

Addtech AB Stock Summary

Addtech AB competes with MAVEN WIRELESS, CREDIT AGRICOLE, COMINTL BANK, VIRG NATL, and National Bank. Addtech AB operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company was founded in 1906 and is headquartered in Stockholm, Sweden. ADDTECH AB operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3230 people.

Specialization	Industrials, Industrial Distribution
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	SE0014781795
Business Address	Box 5112, Stockholm,
Sector	Trading Companies & Distributors
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.addtech.com
Phone	46 84 70 49 00
Currency	EUR - Euro

You should never invest in Addtech AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Addtech Stock, because this is throwing your money away. Analyzing the key information contained in Addtech AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Addtech AB Key Financial Ratios

There are many critical financial ratios that Addtech AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Addtech AB reports annually and quarterly.

	Revenue	21.8 B
	Gross Profit	7.27 B
	EBITDA	3.53 B
	Net Income	1.89 B
	Total Asset	18.51 B

More Fundamentals

Addtech AB Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	12.4B	15.3B	16.7B	18.5B	21.3B	12.0B
Other Current Liab	1.2B	1.3B	1.2B	3.9B	4.5B	4.7B
Retained Earnings	3.4B	4.3B	5.0B	6.1B	7.0B	3.5B
Accounts Payable	1.3B	1.7B	1.5B	1.6B	1.9B	1.3B
Cash	437M	606M	798M	1.2B	1.3B	1.4B
Long Term Debt	1.7B	3.2B	3.4B	4.4B	5.1B	5.3B
Net Receivables	2.6B	3.3B	3.3B	3.3B	3.8B	2.6B
Good Will	3.3B	3.9B	4.7B	5.5B	6.4B	3.2B
Inventory	2.6B	3.3B	3.1B	3.3B	3.7B	2.3B
Total Liab	8.2B	9.7B	10.2B	11.5B	13.2B	7.6B
Short Long Term Debt	1.8B	849M	1.1B	1.0B	1.2B	1.1B
Total Current Assets	5.9B	7.7B	7.8B	8.3B	9.5B	5.8B
Intangible Assets	2.1B	2.4B	2.8B	3.2B	3.7B	2.0B
Net Debt	3.1B	3.4B	3.7B	4.2B	4.9B	2.9B
Net Invested Capital	7.4B	9.2B	10.5B	12.0B	13.8B	8.0B
Net Working Capital	728M	2.5B	2.5B	3.0B	3.4B	3.6B

Addtech AB Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	316M	451M	492M	575M	661.3M	334.4M
Net Interest Income	(62M)	(144M)	(237M)	(249M)	(224.1M)	(212.9M)
Interest Expense	51M	133M	264M	271M	311.7M	327.2M
Total Revenue	14.0B	18.7B	20.0B	21.8B	25.1B	15.0B
Gross Profit	4.3B	5.6B	6.3B	7.0B	8.0B	4.7B
Operating Income	1.5B	2.1B	2.5B	2.7B	3.2B	1.6B
Cost Of Revenue	9.7B	13.1B	13.7B	14.8B	17.0B	10.4B
Income Before Tax	1.4B	2.0B	2.2B	2.5B	2.9B	1.5B
Net Income	1.1B	1.5B	1.6B	1.9B	2.2B	1.1B
Minority Interest	231M	(43M)	(59M)	(48M)	(43.2M)	(41.0M)
Ebitda	1.6B	1.5B	2.1B	2.8B	3.3B	1.8B

Addtech AB Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Addtech AB. It measures of how well Addtech is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Addtech AB brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Addtech had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Addtech AB has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(460M)	(537M)	432M	66M	75.9M	79.7M
Change In Cash	17M	153M	171M	437M	502.6M	527.7M
Net Borrowings	476M	459M	62M	1.1B	1.2B	1.3B
Depreciation	562M	705M	819M	935M	1.1B	546.8M
Dividends Paid	323M	485M	(674M)	(755M)	(679.5M)	(645.5M)
Capital Expenditures	95M	197M	189M	233M	268.0M	281.3M
Net Income	1.1B	1.5B	1.6B	1.9B	2.2B	1.1B
End Period Cash Flow	437M	606M	798M	1.2B	1.3B	1.4B
Free Cash Flow	995M	1.7B	2.4B	2.5B	2.8B	1.5B
Other Non Cash Items	11M	(29M)	20M	(12M)	(13.8M)	(13.1M)

Addtech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Addtech AB's current stock value. Our valuation model uses many indicators to compare Addtech AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Addtech AB competition to find correlations between indicators driving Addtech AB's intrinsic value. More Info.

Addtech AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Addtech AB is roughly 3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Addtech AB's earnings, one of the primary drivers of an investment's value.

Addtech AB Total Assets Over Time

Most indicators from Addtech AB's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Addtech AB current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Addtech AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current Tax Provision is estimated to decrease to about 334.4 M. The current Selling General Administrative is estimated to decrease to about 2.9 B

	2023	2024	2025	2026 (projected)
Gross Profit	6.3B	7.0B	8.0B	4.7B
Total Revenue	20.0B	21.8B	25.1B	15.0B

Gross Profit Total Revenue

Addtech AB fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock
Total Assets		0.78	0.97	1.0	0.97	-0.89	0.99	0.99	0.86	1.0	0.95	0.91	0.99	1.0	0.6	0.92	0.99	-0.12	0.78	1.0	0.93	0.29	1.0	0.57	1.0	-0.36
Other Current Liab	0.78		0.73	0.79	0.7	-0.67	0.81	0.75	0.97	0.79	0.64	0.92	0.74	0.8	0.83	0.92	0.74	-0.19	0.53	0.78	0.81	0.24	0.76	0.83	0.8	-0.78
Total Current Liabilities	0.97	0.73		0.96	0.98	-0.94	0.95	0.98	0.82	0.96	0.95	0.87	0.97	0.96	0.56	0.88	0.98	-0.15	0.77	0.98	0.95	0.47	0.98	0.51	0.97	-0.35
Total Stockholder Equity	1.0	0.79	0.96		0.95	-0.86	1.0	0.98	0.87	1.0	0.92	0.91	0.98	1.0	0.61	0.91	0.98	-0.1	0.77	0.99	0.91	0.25	0.99	0.6	0.99	-0.36
Other Liab	0.97	0.7	0.98	0.95		-0.94	0.94	0.97	0.79	0.97	0.98	0.86	0.96	0.96	0.56	0.87	0.97	-0.13	0.81	0.98	0.94	0.41	0.97	0.43	0.96	-0.32
Net Tangible Assets	-0.89	-0.67	-0.94	-0.86	-0.94		-0.85	-0.89	-0.76	-0.89	-0.92	-0.83	-0.89	-0.88	-0.43	-0.84	-0.9	0.07	-0.69	-0.9	-0.93	-0.49	-0.89	-0.44	-0.89	0.34
Retained Earnings	0.99	0.81	0.95	1.0	0.94	-0.85		0.97	0.88	1.0	0.91	0.91	0.97	1.0	0.63	0.91	0.97	-0.1	0.75	0.99	0.89	0.26	0.98	0.62	1.0	-0.37
Accounts Payable	0.99	0.75	0.98	0.98	0.97	-0.89	0.97		0.84	0.97	0.96	0.91	1.0	0.97	0.58	0.91	1.0	-0.18	0.83	0.99	0.94	0.29	1.0	0.51	0.97	-0.36
Cash	0.86	0.97	0.82	0.87	0.79	-0.76	0.88	0.84		0.87	0.74	0.98	0.84	0.87	0.79	0.98	0.83	-0.22	0.63	0.86	0.89	0.23	0.85	0.81	0.87	-0.74
Non Current Assets Total	1.0	0.79	0.96	1.0	0.97	-0.89	1.0	0.97	0.87		0.94	0.91	0.97	1.0	0.61	0.91	0.98	-0.1	0.76	1.0	0.92	0.29	0.99	0.58	1.0	-0.36
Other Assets	0.95	0.64	0.95	0.92	0.98	-0.92	0.91	0.96	0.74	0.94		0.83	0.95	0.92	0.46	0.84	0.95	-0.14	0.86	0.96	0.93	0.32	0.95	0.33	0.93	-0.24
Long Term Debt	0.91	0.92	0.87	0.91	0.86	-0.83	0.91	0.91	0.98	0.91	0.83		0.91	0.91	0.73	1.0	0.9	-0.2	0.73	0.91	0.94	0.19	0.91	0.72	0.91	-0.67
Net Receivables	0.99	0.74	0.97	0.98	0.96	-0.89	0.97	1.0	0.84	0.97	0.95	0.91		0.97	0.57	0.91	0.99	-0.18	0.83	0.99	0.94	0.29	1.0	0.52	0.97	-0.36
Good Will	1.0	0.8	0.96	1.0	0.96	-0.88	1.0	0.97	0.87	1.0	0.92	0.91	0.97		0.62	0.91	0.97	-0.1	0.75	0.99	0.9	0.3	0.99	0.6	1.0	-0.36
Common Stock Shares Outstanding	0.6	0.83	0.56	0.61	0.56	-0.43	0.63	0.58	0.79	0.61	0.46	0.73	0.57	0.62		0.73	0.56	-0.21	0.39	0.59	0.61	0.21	0.58	0.71	0.62	-0.84
Non Current Liabilities Total	0.92	0.92	0.88	0.91	0.87	-0.84	0.91	0.91	0.98	0.91	0.84	1.0	0.91	0.91	0.73		0.9	-0.19	0.73	0.91	0.95	0.21	0.91	0.71	0.91	-0.67
Inventory	0.99	0.74	0.98	0.98	0.97	-0.9	0.97	1.0	0.83	0.98	0.95	0.9	0.99	0.97	0.56	0.9		-0.12	0.8	0.99	0.94	0.31	1.0	0.54	0.97	-0.34
Other Current Assets	-0.12	-0.19	-0.15	-0.1	-0.13	0.07	-0.1	-0.18	-0.22	-0.1	-0.14	-0.2	-0.18	-0.1	-0.21	-0.19	-0.12		-0.22	-0.13	-0.2	-0.15	-0.14	-0.1	-0.1	0.26
Other Stockholder Equity	0.78	0.53	0.77	0.77	0.81	-0.69	0.75	0.83	0.63	0.76	0.86	0.73	0.83	0.75	0.39	0.73	0.8	-0.22		0.79	0.78	0.17	0.8	0.09	0.75	-0.25
Total Liab	1.0	0.78	0.98	0.99	0.98	-0.9	0.99	0.99	0.86	1.0	0.96	0.91	0.99	0.99	0.59	0.91	0.99	-0.13	0.79		0.94	0.3	1.0	0.55	0.99	-0.36
Deferred Long Term Liab	0.93	0.81	0.95	0.91	0.94	-0.93	0.89	0.94	0.89	0.92	0.93	0.94	0.94	0.9	0.61	0.95	0.94	-0.2	0.78	0.94		0.37	0.93	0.56	0.91	-0.54
Short Long Term Debt	0.29	0.24	0.47	0.25	0.41	-0.49	0.26	0.29	0.23	0.29	0.32	0.19	0.29	0.3	0.21	0.21	0.31	-0.15	0.17	0.3	0.37		0.28	0.14	0.32	-0.17
Total Current Assets	1.0	0.76	0.98	0.99	0.97	-0.89	0.98	1.0	0.85	0.99	0.95	0.91	1.0	0.99	0.58	0.91	1.0	-0.14	0.8	1.0	0.93	0.28		0.56	0.99	-0.36
Non Current Liabilities Other	0.57	0.83	0.51	0.6	0.43	-0.44	0.62	0.51	0.81	0.58	0.33	0.72	0.52	0.6	0.71	0.71	0.54	-0.1	0.09	0.55	0.56	0.14	0.56		0.6	-0.7
Intangible Assets	1.0	0.8	0.97	0.99	0.96	-0.89	1.0	0.97	0.87	1.0	0.93	0.91	0.97	1.0	0.62	0.91	0.97	-0.1	0.75	0.99	0.91	0.32	0.99	0.6		-0.37
Common Stock	-0.36	-0.78	-0.35	-0.36	-0.32	0.34	-0.37	-0.36	-0.74	-0.36	-0.24	-0.67	-0.36	-0.36	-0.84	-0.67	-0.34	0.26	-0.25	-0.36	-0.54	-0.17	-0.36	-0.7	-0.37

Click cells to compare fundamentals

Addtech AB Account Relationship Matchups

Addtech AB fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	12.4B	15.3B	16.7B	18.5B	21.3B	12.0B
Other Current Liab	1.2B	1.3B	1.2B	3.9B	4.5B	4.7B
Retained Earnings	3.4B	4.3B	5.0B	6.1B	7.0B	3.5B
Accounts Payable	1.3B	1.7B	1.5B	1.6B	1.9B	1.3B
Cash	437M	606M	798M	1.2B	1.3B	1.4B
Long Term Debt	1.7B	3.2B	3.4B	4.4B	5.1B	5.3B
Net Receivables	2.6B	3.3B	3.3B	3.3B	3.8B	2.6B
Good Will	3.3B	3.9B	4.7B	5.5B	6.4B	3.2B
Inventory	2.6B	3.3B	3.1B	3.3B	3.7B	2.3B
Total Liab	8.2B	9.7B	10.2B	11.5B	13.2B	7.6B
Short Long Term Debt	1.8B	849M	1.1B	1.0B	1.2B	1.1B
Total Current Assets	5.9B	7.7B	7.8B	8.3B	9.5B	5.8B
Intangible Assets	2.1B	2.4B	2.8B	3.2B	3.7B	2.0B
Net Debt	3.1B	3.4B	3.7B	4.2B	4.9B	2.9B
Net Invested Capital	7.4B	9.2B	10.5B	12.0B	13.8B	8.0B
Net Working Capital	728M	2.5B	2.5B	3.0B	3.4B	3.6B

Addtech AB February 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Addtech AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Addtech AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Addtech AB based on widely used predictive technical indicators. In general, we focus on analyzing Addtech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Addtech AB's daily price indicators and compare them against related drivers.

	Information Ratio	(0.08)
	Maximum Drawdown	10.51
	Value At Risk	(3.03)
	Potential Upside	3.02

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When running Addtech AB's price analysis, check to measure Addtech AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Addtech AB is operating at the current time. Most of Addtech AB's value examination focuses on studying past and present price action to predict the probability of Addtech AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addtech AB's price. Additionally, you may evaluate how the addition of Addtech AB to your portfolios can decrease your overall portfolio volatility.

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