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Addtech AB (publ.)

Addtech AB (publ.)

ADDT-B · ST · Industrials / Industrial Distribution

332.20SEK-1.20 (-0.36%)

Price History

Full chart

Market Stats

Previous Close333.40
Open333.80
Day Range332.00 – 336.00
52-Week Range280.22 – 361.56
Volume405.30K
Market Cap92.81B
P/E (TTM)41.72
Forward P/E38.31
EPS8.24
Dividend Yield1.05%
Beta1.13
50-Day Avg338.84
200-Day Avg327.20

About

Addtech AB (publ.) provides technical products and solutions for the manufacturing and infrastructure sectors in Sweden, Denmark, Finland, Norway, Germany, the United Kingdom, the rest of Europe, and internationally. The company operates through six segments: Automation, Electrification, Energy, Industry, Process, and Safety. It produces and sells solutions for industrial IT and communications, such as control systems, sensors and vision products, robotics, and data collection solutions; and designs and delivers systems and solutions for the forestry, specialized vehicles, mechanical engineering, electronics industries, waste management and recycling, as well as underwater technology. The company also offers power supply and transmission, electric drivetrain solutions, advanced battery systems, and technical systems for buildings; and overhead line and substation materials for grid construction, railway related electrical infrastructure, control equipment, switchgear, and associated components for delivering electricity to industry, data centers, hospitals and defense. In addition, it is involved in the production and sale of solutions for measuring, controlling, cleaning, and streamlining industrial flows; and provision of components, products, and complete solutions that protect people, property, and critical societal systems. Addtech AB (publ.) was founded in 1906 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Niklas Stenberg L.L.B.
  • Employees4.96K
  • HeadquartersBox 5112, Stockholm, Sweden, 102 43, Sweden
  • Websitehttps://www.addtech.com

Leadership

  • Mr. Niklas Stenberg L.L.B.MD, President, CEO & Director · b. 1974
  • Ms. Malin Enarson M.Sc.Chief Financial Officer · b. 1973
  • Ms. Monica StignasHead of Group Finance

Financials

Income Statement

Currency: SEK2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.50B2.36B2.27B2.21B2.42B3.36B3.66B4.20B4.45B3.68B4.42B5.20B5.40B6.09B6.78B6.16B7.18B8.02B10.15B11.73B11.34B14.04B18.71B20.02B21.80B22.70B
Growth (%)--5.68%-3.60%-2.86%+9.59%+38.81%+8.89%+14.67%+5.88%-17.21%+20.05%+17.70%+3.90%+12.70%+11.28%-9.16%+16.62%+11.76%+26.50%+15.64%-3.40%+23.84%+33.31%+6.97%+8.88%+4.16%
Cost of Revenue1.77B1.66B1.57B1.51B1.65B2.24B2.42B2.83B3.01B2.51B2.99B3.50B3.64B4.11B4.61B4.24B4.94B5.52B7.03B8.09B7.86B9.72B13.09B13.67B14.80B15.14B
Gross Profit729.00M698.00M704.00M696.00M773.00M1.12B1.24B1.37B1.43B1.17B1.43B1.71B1.76B1.98B2.17B1.91B2.24B2.50B3.12B3.65B3.47B4.32B5.62B6.35B6.99B7.56B
Gross Margin29.14%29.58%30.95%31.49%31.92%33.31%33.84%32.54%32.24%31.90%32.32%32.79%32.65%32.57%32.00%31.05%31.19%31.16%30.77%31.08%30.64%30.78%30.05%31.70%32.08%33.30%
Operating Expense515.00M612.00M606.00M600.00M935.00M849.00M879.00M951.00M1.06B958.00M1.05B1.24B1.33B1.48B1.63B1.47B1.64B1.80B2.21B2.49B2.48B2.82B3.46B3.92B4.24B4.47B
Operating Income214.00M86.00M98.00M96.00M-162.00M271.00M360.00M415.00M376.00M216.00M380.00M470.00M437.00M501.00M536.00M443.00M604.00M701.00M910.00M1.16B989.00M1.50B2.17B2.43B2.76B3.08B
Operating Margin8.55%3.64%4.31%4.34%-6.69%8.06%9.83%9.89%8.46%5.87%8.60%9.04%8.09%8.23%7.91%7.20%8.41%8.74%8.97%9.89%8.72%10.69%11.58%12.12%12.65%13.59%
EBITDA214.00M86.00M98.00M-86.00M-152.00M273.50M360.00M460.00M464.20M294.50M380.00M556.30M524.60M617.70M661.70M567.00M749.00M867.00M1.12B1.56B1.50B2.07B2.84B3.27B2.76B3.70B
EBITDA Margin8.55%3.64%4.31%-3.89%-6.28%8.14%9.83%10.96%10.44%8.00%8.60%10.70%9.71%10.14%9.77%9.21%10.43%10.81%11.07%13.29%13.21%14.72%15.17%16.35%12.65%16.32%
Net Income149.00M53.00M64.00M64.00M112.00M193.00M253.00M287.00M271.00M150.00M265.00M322.00M318.00M363.00M392.00M1.95B440.00M514.00M660.00M862.00M706.00M1.07B1.50B1.63B1.89B2.15B
Net Income Margin5.96%2.25%2.81%2.90%4.62%5.74%6.91%6.84%6.10%4.08%6.00%6.19%5.89%5.96%5.79%31.68%6.13%6.41%6.50%7.35%6.23%7.65%7.99%8.15%8.68%9.46%
R&D------------200.00K----1.00M2.00M5.00M5.00M5.00M4.00M---
R&D as % of Total Revenue------------0.00%----0.01%0.02%0.04%0.04%0.04%0.02%---
Interest Expense7.00M5.00M7.00M7.00M5.00M9.50M12.60M6.00M18.00M4.00M21.00M26.20M14.70M20.80M15.40M16.00M20.00M25.00M35.00M50.00M60.00M62.00M151.00M276.00M242.00M207.00M
Interest Expense % of Total Revenue0.28%0.21%0.31%0.32%0.21%0.28%0.34%0.14%0.40%0.11%0.48%0.50%0.27%0.34%0.23%0.26%0.28%0.31%0.34%0.43%0.53%0.44%0.81%1.38%1.11%0.91%

Balance Sheet

Currency: SEK2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.22B1.04B978.00M974.00M1.32B1.43B1.73B2.01B2.12B1.80B2.31B2.73B3.06B3.46B3.85B3.81B4.51B5.52B7.04B8.51B9.81B12.43B15.27B16.66B18.51B21.31B
Total Liabilities796.00M618.00M543.00M560.00M855.00M961.00M1.17B1.33B1.29B988.00M1.39B1.72B1.92B2.12B2.31B2.29B2.77B3.39B4.53B5.43B6.36B8.17B9.70B10.18B11.45B12.95B
Total Equity415.00M417.00M432.00M410.00M460.00M458.90M546.90M664.00M822.00M803.00M907.00M1.00B1.12B1.33B1.50B1.48B1.70B2.08B2.47B3.02B3.22B3.93B5.18B5.97B6.63B7.81B
Cash151.00M92.00M97.00M121.00M159.00M110.00M73.00M78.00M84.00M50.00M50.00M50.00M72.00M69.00M83.00M140.00M178.00M192.00M295.00M363.00M420.00M437.00M606.00M798.00M1.17B1.49B
Total Debt86.00M82.00M22.00M6.00M4.00M52.00M160.00M68.00M221.00M35.00M222.00M389.00M596.50M593.70M592.80M762.00M979.00M1.37B2.01B2.62B3.22B4.18B4.73B5.22B6.19B7.15B
Net Debt-65.00M-10.00M-75.00M-115.00M-155.00M-58.00M87.00M-10.00M137.00M-15.00M172.00M339.00M524.50M524.70M509.80M622.00M801.00M1.18B1.71B2.25B2.80B3.75B4.13B4.43B5.02B5.66B

Cash Flow

Currency: SEK2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow223.00M41.00M169.00M159.00M197.00M265.00M209.00M324.00M307.00M293.00M300.00M415.00M339.00M479.00M557.00M474.00M551.00M539.00M524.00M1.12B1.50B1.12B1.91B2.58B2.71B3.00B
Investing Cash Flow-220.00M-9.00M-41.00M32.00M-124.00M-124.00M-183.00M-196.00M-85.00M-43.00M-302.00M-296.00M-351.00M-259.00M-323.00M-352.00M-395.00M-520.00M-725.00M-532.00M-1.30B-1.25B-1.39B-1.48B-1.80B-1.76B
Financing Cash Flow--90.00M-123.00M103.00M-35.00M-192.00M-63.00M-123.00M-217.00M-284.00M5.00M-119.00M45.00M-229.00M-231.00M-52.00M-126.00M-12.00M294.00M-507.00M-138.00M147.00M-371.00M-922.00M-474.00M-938.00M
Capital Expenditure43.00M21.00M30.00M19.00M25.00M30.00M39.70M46.00M61.00M29.00M41.00M38.00M42.00M58.00M61.00M89.00M68.00M51.00M93.00M105.00M91.00M126.00M197.00M189.00M171.00M1.76B
Free Cash Flow180.00M20.00M139.00M140.00M172.00M235.00M169.30M278.00M246.00M264.00M259.00M377.00M297.00M421.00M496.00M385.00M483.00M488.00M431.00M1.01B1.41B995.00M1.71B2.39B2.71B1.24B
Dividends Paid--32.00M39.00M49.00M67.00M92.00M135.00M154.00M111.00M111.00M156.00M174.00M176.00M200.00M217.00M218.00M235.00M269.00M336.00M269.00M323.00M485.00M674.00M755.00M864.00M
FCF to OCF80.72%48.78%82.25%88.05%87.31%88.68%81.00%85.80%80.13%90.10%86.33%90.84%87.61%87.89%89.05%81.22%87.66%90.54%82.25%90.60%93.95%88.76%89.69%92.66%100.00%41.39%
Dividend Paid to FCF--23.02%27.86%28.49%28.51%54.34%48.56%62.60%42.05%42.86%41.38%58.59%41.81%40.32%56.36%45.13%48.16%62.41%33.20%19.05%32.46%28.30%28.25%27.87%69.68%

Earnings

Report DateFeb 14, 2005May 10, 2005Aug 17, 2005Nov 11, 2005Feb 8, 2006May 10, 2006Aug 2, 2006Nov 8, 2006Feb 6, 2007Jul 17, 2007Nov 8, 2007Feb 14, 2008May 14, 2008Jul 16, 2008Oct 29, 2008Feb 8, 2009May 11, 2009Jul 16, 2009Oct 28, 2009Feb 16, 2010May 6, 2010Jul 15, 2010Oct 15, 2010Feb 10, 2011May 17, 2011Jul 15, 2011Oct 27, 2011Jan 30, 2012May 9, 2012Jul 17, 2012Oct 26, 2012Feb 12, 2013May 14, 2013Jul 18, 2013Oct 25, 2013Feb 11, 2014May 14, 2014Jul 16, 2014Nov 5, 2014Feb 12, 2015May 13, 2015Jul 16, 2015Oct 23, 2015Feb 9, 2016May 12, 2016Jul 15, 2016Oct 27, 2016Feb 2, 2017May 11, 2017Jul 14, 2017Oct 26, 2017Feb 6, 2018May 15, 2018Jul 13, 2018Oct 25, 2018Feb 7, 2019May 15, 2019Jul 12, 2019Oct 24, 2019Feb 5, 2020May 13, 2020Jul 14, 2020Oct 23, 2020Feb 4, 2021May 18, 2021Jul 16, 2021Oct 28, 2021Feb 8, 2022May 17, 2022Jul 15, 2022Oct 27, 2022Feb 2, 2023May 17, 2023Jul 14, 2023Oct 26, 2023Feb 7, 2024May 16, 2024Jul 12, 2024Oct 24, 2024Feb 4, 2025May 15, 2025Jul 15, 2025Oct 23, 2025Feb 5, 2026May 20, 2026Jul 14, 2026Oct 22, 2026
EPS Estimate0.060.130.130.140.130.150.220.140.190.240.230.240.32-0.250.250.27-0.130.14-0.180.150.270.28-0.260.350.28-0.280.22-0.320.330.38-0.390.330.350.401.460.430.401.530.310.390.380.441.890.530.492.090.620.610.580.630.820.800.550.820.690.840.900.841.011.151.201.001.491.321.671.471.981.831.791.731.911.761.675.321.901.781.992.302.432.25
EPS Actual0.080.110.170.120.160.220.200.180.220.280.220.230.320.300.260.250.190.130.100.140.180.230.220.250.280.290.300.330.310.320.250.360.270.350.330.330.370.340.380.360.401.550.390.341.250.410.450.350.432.100.490.411.950.590.640.570.650.840.880.510.980.660.650.650.650.900.950.951.151.201.301.401.651.401.601.451.601.801.601.651.952.001.801.902.252.30-
Surprise33.33%-15.38%30.77%-14.29%23.08%46.67%-9.09%28.57%15.79%16.67%-4.35%-4.17%0.00%-4.00%0.00%-29.63%--23.08%0.00%-27.78%46.67%-7.41%0.00%-15.38%-5.71%10.71%--10.71%63.64%-9.38%0.00%-13.16%--12.82%15.15%2.86%0.00%6.16%-9.30%-15.00%-18.30%32.26%15.38%-7.89%-2.27%11.11%-7.55%-16.33%-6.70%-4.84%4.92%-1.72%3.17%2.44%10.00%-7.27%19.51%-4.35%-22.62%-27.78%-22.62%-10.89%-17.39%-20.83%15.00%-19.46%-1.52%-16.17%12.24%-29.29%-12.57%-18.99%-7.51%-5.76%-9.09%-1.20%-63.35%5.26%1.12%-4.52%-2.17%-5.35%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market-After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap92.81B
Enterprise Value97.86B
Trailing P/E41.72
Forward P/E38.31
PEG Ratio4.10
Price / Sales4.03
Price / Book10.75
EPS8.24
Book Value31.84
Revenue (TTM)23.04B
Gross Profit (TTM)7.73B
EBITDA3.84B
Profit Margin9.65%
Operating Margin14.37%
Return on Equity26.89%
Return on Assets9.63%
Shares Outstanding257.10M
Shares Float252.48M
Beta1.13
Dividend Yield1.05%
Dividend Rate3.60
Payout Ratio43.64%

Dividends

20261×
3.60Aug 27, 2026
20251×
3.20Aug 28, 2025
20241×
2.80Aug 23, 2024
20231×
2.50Aug 24, 2023
20221×
1.80Aug 26, 2022
20211×
1.20Aug 27, 2021
20201×
1.00Aug 31, 2020
20191×
1.25Aug 30, 2019
20181×
1.00Aug 31, 2018
20171×
0.88Sep 1, 2017
20161×
0.81Sep 1, 2016
20151×
0.75Aug 28, 2015
20141×
0.69Aug 28, 2014
20131×
0.61Aug 29, 2013
20121×
0.61Aug 30, 2012
20111×
0.61Aug 24, 2011
20101×
0.38Aug 25, 2010
20091×
0.38Aug 25, 2009
20081×
0.54Aug 26, 2008
20071×
0.46Aug 28, 2007
20061×
0.31Aug 23, 2006
20051×
0.21Aug 18, 2005
20041×
0.15Aug 20, 2004
20031×
0.12Aug 20, 2003

Stock Splits

  • Sep 15, 20204:1
  • Dec 10, 2013959692:319897