ADDvise Group AB (publ)

    ADDvise Group AB (publ)

    SSTO:ADDV-A
    1.72
    SEK
    0.00
    (0.00%)
    62.16P/E
    ADDvise Group AB (publ)
    STO:ADDV-A
    (Nasdaq Stockholm)

    Recent

    price

    1.72

    P/E

    ratio

    62.16

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    SEK
    2.51
    3.68
    5.07
    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
    Revenue per Share
    -0.54
    -0.02
    -0.18
    -0.21
    -0.08
    -0.19
    - -
    -0.04
    -0.01
    0.02
    0.06
    0.01
    0.19
    0.23
    0.46
    - -
    -0.14
    Basic EPS, GAAP
    -0.3
    0.02
    0.27
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.17
    0.66
    0.5
    0.3
    0.05
    -0.01
    -0.11
    -0.11
    -0.17
    -0.04
    0.03
    0.04
    0.22
    0.44
    1.48
    - -
    - -
    Book Value per Share
    -0.37
    0.12
    -0.91
    -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
    Tangible Book Value per Share
    9
    14
    20
    21
    56
    58
    107
    150
    104
    210
    235
    347
    430
    450
    197
    - -
    294
    Basic Weighted Avg Shares
    22
    50
    100
    120
    138
    147
    195
    240
    268
    350
    358
    466
    952
    1,373
    1,671
    1,606
    1,665
    Sales/Revenue/Turnover
    -20.97
    -1.14
    -1.76
    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
    Operating Margin (%)
    1
    1
    3
    2
    2
    3
    4
    5
    6
    12
    12
    14
    28
    109
    86
    107
    108
    Depreciation Expense
    -5
    - -
    -4
    -4
    -5
    -11
    - -
    -6
    -1
    4
    15
    3
    81
    104
    90
    3
    -40
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    64.57
    - -
    - -
    - -
    18.03
    63.37
    24.91
    37.01
    37.73
    92.76
    406.92
    Effective Tax Rate (%)
    -21.41
    -0.55
    -3.58
    -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
    Profit Margin (%)
    -1
    1
    - -
    -4
    13
    3
    12
    -2
    11
    -1
    12
    375
    146
    134
    283
    -72
    -100
    Working Capital
    1
    1
    22
    39
    72
    84
    94
    116
    137
    144
    142
    525
    744
    1,523
    1,736
    944
    965
    LT Debt
    4
    9
    10
    11
    15
    4
    46
    49
    51
    84
    91
    247
    493
    613
    835
    1,064
    1,054
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    0.65
    - -
    - -
    - -
    9.88
    2.89
    10.93
    11.07
    7.45
    0.68
    -31.28
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    4.32
    - -
    - -
    - -
    14.56
    2.88
    16.02
    12.23
    9.74
    0.19
    -2.61
    Return on Capital (%)
    - -
    - -
    -38.03
    -53.92
    -101.44
    - -
    - -
    - -
    - -
    - -
    - -
    29.83
    149.67
    70.12
    36.69
    2.13
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business