Addtech AB Class B

Addtech AB Class B

313.60
SEK
-11.40
(-3.51%)
8.66EPS
40.34P/E
92.15BMarket Cap
Feb 02Next Earn

Total Valuation

SEK

As of June 30, 2026, Addtech AB Class B carries a market capitalization of 92.15B, placing it among publicly traded companies globally. Its enterprise value stands at 98.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.15B
Enterprise Value98.16B

Important Dates

Addtech AB Class B's next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, Addtech AB Class B has 270.08M shares outstanding.

Shares Outstanding270.08M

Valuation Ratios

As of June 30, 2026, Addtech AB Class B trades at a trailing price-to-earnings ratio of 40.34. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 10.72.

PE Ratio40.34
PS Ratio3.93
PB Ratio10.72
P/TBV Ratio-47.87
P/FCF Ratio33.59
P/OCF Ratio33.59

Enterprise Valuation

As of June 30, 2026, Addtech AB Class B trades at an EV/EBITDA multiple of 30.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Addtech AB Class B trades at an EV/FCF ratio of 35.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 98.16B versus a market cap of 92.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.19
EV / EBITDA30.22
EV / EBIT30.22
EV / FCF35.80

Financial Position

As of June 30, 2026, Addtech AB Class B maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.76
Quick Ratio0.26
Debt / Equity74.53
Debt / EBITDA2.10

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Addtech AB Class B posted a return on equity (ROE) of 29.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.23, useful for judging operating efficiency across full business cycles. The company generates approximately 5.02M in revenue per employee across its workforce of 4,665.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.55 indicates how many times Addtech AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.99
Return on Assets (ROA)11.32
Return on Invested Capital (ROIC)16.94
Return on Capital Employed (ROCE)15.23
Revenue Per Employee5.02M
Employee Count4,665.50
Inventory Turnover4.55

Taxes

SEK

Over the twelve months ended June 30, 2026, Addtech AB Class B recorded 708.00M in income tax expense. That works out to an effective tax rate of 23.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.05B, leaving 2.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax708.00M
Effective Tax Rate23.24

Stock Price Statistics

SEK

As of the close on October 22, 2026, Addtech AB Class B's stock has gained approximately 1.55% over the past 52 weeks. The 50-day moving average sits at 333.26, while the 200-day moving average is 327.58.

52-Week Price Change1.55%
50-Day Moving Average333.26
200-Day Moving Average327.58

Income Statement

SEK

Over the twelve months ended June 30, 2026, Addtech AB Class B generated 23.43B in revenue and converted that into 2.28B in net income, yielding earnings per share of 8.66. EBITDA reached 3.25B, while operating income came in at 3.25B.

Revenue23.43B
Gross Profit7.88B
Operating Income3.25B
Pretax Income3.05B
Net Income2.28B
EBITDA3.25B
EBIT3.25B
Earnings Per Share (EPS)8.66

Balance Sheet

SEK

As of June 30, 2026, Addtech AB Class B holds 1.40B in cash and equivalents against 6.83B in total debt, resulting in a net debt position of -1.40B. Total book value stands at 8.60B, with working capital of 4.08B providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt6.83B
Net Debt-1.40B
Equity (Book Value)8.60B
Book Value Per Share31.84
Working Capital4.08B

Cash Flow

SEK

Addtech AB Class B produced 2.74B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.74B
Free Cash Flow2.74B
FCF Per Share10.16

Margins

Over the twelve months ended June 30, 2026, Addtech AB Class B posted a gross margin of 33.62, reflecting its pricing power and cost economics. The operating margin of 13.87 and net profit margin of 9.75 provide insight into operational efficiency.

Gross Margin33.62
Operating Margin13.87
Pretax Margin13.00
Profit Margin9.75
EBITDA Margin13.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Addtech AB Class B shareholders.

Shareholder Yield0.69
FCF Yield2.98

Stock Splits

Addtech AB Class B's most recent stock split took place on September 18, 2020 with a 1:4 split ratio.

Last Split Date9/18/2020
Split Ratio1:4