Addtech AB (publ.) ADDHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.14M | 156.57M | 132.04M | 107.72M | 107.58M |
| Total Receivables | 463.68M | 422.73M | 396.32M | 409.01M | 431.05M |
| Inventory | 369.58M | 364.41M | 358.02M | 355.84M | 351.13M |
| Prepaid Expenses | -- | 11.77M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.14M | -- | -- | -- |
| Total Current Assets | 977.40M | 964.61M | 886.38M | 872.56M | 889.75M |
|
|
|||||
| Total Current Assets | 977.40M | 964.61M | 886.38M | 872.56M | 889.75M |
| Net Property, Plant & Equipment | 180.87M | 177.06M | 157.96M | 154.84M | 153.74M |
| Long-term Investments | 700.58M | 694.35M | 616.02M | 612.77M | 604.56M |
| Goodwill | 700.58M | 694.35M | 616.02M | 612.77M | 604.56M |
| Total Other Intangibles | 385.27M | 387.21M | 324.17M | 335.99M | 341.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.94M | 11.14M | 7.05M | 7.64M | 7.99M |
| Total Assets | 2.25B | 2.24B | 1.99B | 1.98B | 2.00B |
|
|
|||||
| Total Accounts Payable | -- | 188.82M | -- | -- | -- |
| Total Accrued Expenses | -- | 93.52M | -- | -- | -- |
| Short-term Debt | -- | 99.40M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.69M | 75.13M | 131.93M | 147.20M | 135.13M |
| Total Finance Division Other Current Liabilities | 465.33M | 188.61M | 402.40M | 410.81M | 418.01M |
| Total Other Current Liabilities | 465.33M | 188.61M | 402.40M | 410.81M | 418.01M |
| Total Current Liabilities | 556.02M | 645.49M | 534.32M | 558.01M | 553.14M |
|
|
|||||
| Total Current Liabilities | 556.02M | 645.49M | 534.32M | 558.01M | 553.14M |
| Long-Term Debt | 614.42M | 508.79M | 509.70M | 534.77M | 500.56M |
| Short-term Debt | -- | 99.40M | -- | -- | -- |
| Capital Leases | -- | 67.78M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.47M | 138.39M | 127.70M | 129.37M | 129.35M |
| Total Liabilities | 1.31B | 1.36B | 1.17B | 1.22B | 1.18B |
|
|
|||||
| Common Stock & APIC | 5.27M | 41.51M | 5.54M | 5.42M | 5.37M |
| Retained Earnings | -- | 753.62M | -- | -- | -- |
| Treasury Stock & Other | 881.95M | 25.22M | 766.38M | 708.91M | 759.87M |
| Total Common Equity | 887.22M | 820.34M | 771.92M | 714.33M | 765.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 887.22M | 820.34M | 771.92M | 714.33M | 765.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.91M | 58.42M | 47.95M | 47.33M | 49.74M |
| Total Equity | 946.14M | 878.77M | 819.88M | 761.66M | 814.99M |
|
|
|||||