ADDvise Group AB (publ)

    ADDvise Group AB (publ)

    SSTO:ADDV-A
    1.72
    SEK
    0.00
    (0.00%)
    62.16P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    5.6
    2.46
    2.55
    1.83
    1.59
    2.57
    1.66
    1.53
    1.34
    2.21
    3.05
    8.49
    - -
    5.67
    Basic EPS, GAAP
    -0.21
    -0.08
    -0.19
    - -
    -0.04
    -0.01
    0.02
    0.06
    0.01
    0.19
    0.23
    0.46
    - -
    -0.14
    Free Cash Flow per Basic Share
    -1.48
    -0.33
    -0.18
    -0.34
    -0.16
    -0.04
    0.03
    0.24
    0.02
    0.22
    0.35
    0.07
    - -
    0.31
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.3
    0.05
    -0.01
    -0.11
    -0.11
    -0.17
    -0.04
    0.03
    0.04
    0.22
    0.44
    1.48
    - -
    - -
    Tangible Book Value per Share
    -1.83
    -1.04
    -1.28
    -0.71
    -0.68
    -1.08
    -0.58
    -0.46
    -0.56
    -1.84
    -3.6
    -7.56
    - -
    -3.56
    Basic Weighted Avg Shares
    21
    56
    58
    107
    150
    104
    210
    235
    347
    430
    450
    197
    - -
    294
    Sales/Revenue/Turnover
    120
    138
    147
    195
    240
    268
    350
    358
    466
    952
    1,373
    1,671
    1,606
    1,665
    Operating Margin (%)
    1.04
    1.92
    -4.27
    1.27
    3.59
    3.74
    4.69
    9.56
    9.28
    16.1
    22.7
    17.53
    14.45
    15.25
    Depreciation Expense
    2
    2
    3
    4
    5
    6
    12
    12
    14
    28
    109
    86
    107
    108
    Net Income, GAAP
    -4
    -5
    -11
    - -
    -6
    -1
    4
    15
    3
    81
    104
    90
    3
    -40
    Effective Tax Rate (%)
    - -
    - -
    - -
    64.57
    - -
    - -
    - -
    18.03
    63.37
    24.91
    37.01
    37.73
    92.76
    406.92
    Profit Margin (%)
    -3.66
    -3.45
    -7.57
    0.19
    -2.42
    -0.4
    1.16
    4.08
    0.6
    8.52
    7.54
    5.39
    0.19
    -2.4
    Working Capital
    -4
    13
    3
    12
    -2
    11
    -1
    12
    375
    146
    134
    283
    -72
    -100
    LT Debt
    39
    72
    84
    94
    116
    137
    144
    142
    525
    744
    1,523
    1,736
    944
    965
    Total Equity
    11
    15
    4
    46
    49
    51
    84
    91
    247
    493
    613
    835
    1,064
    1,054
    Return on Invested Capital (%)
    - -
    - -
    - -
    0.65
    - -
    - -
    - -
    9.88
    2.89
    10.93
    11.07
    7.45
    0.68
    -31.28
    Return on Capital (%)
    - -
    - -
    - -
    4.32
    - -
    - -
    - -
    14.56
    2.88
    16.02
    12.23
    9.74
    0.19
    -2.61
    Return on Common Equity (%)
    -53.92
    -101.44
    - -
    - -
    - -
    - -
    - -
    - -
    29.83
    149.67
    70.12
    36.69
    2.13
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    55
    56
    265
    LT Borrowings
    1,673
    - -
    - -
    LT Finance Leases
    62
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    299
    299
    606
    Market Capitalization
    1,896
    998
    891

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    893
    765
    632
    Cash, Cash Equivalents & STI
    334
    277
    140
    Accounts Receivable, Net
    284
    258
    254
    Inventories
    131
    119
    115
    Total Current Liabilities
    611
    513
    732
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    55
    56
    265
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    142.5%
    71.79%
    27.44%
    Free Cash Flow
    317.64%
    463.75%
    948.51%
    Net Income, GAAP
    56.22%
    525.69%
    -96.56%
    Sales/Revenue/Turnover
    29.71%
    39.26%
    -3.89%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    311
    344
    321
    397
    1,373
    2024
    413
    412
    404
    442
    1,671
    2025
    424
    396
    - -
    422
    1,606

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    0.01
    0.08
    0.07
    0.23
    2024
    0.23
    0.15
    0.06
    0.03
    0.46
    2025
    0.13
    -0.14
    - -
    0.01
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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