Addtech AB (publ.)
ADDHY
$17.76
-$0.25-1.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.62M | 155.92M | 132.04M | 107.72M | 107.58M |
| Total Receivables | 462.00M | 421.00M | 396.32M | 409.01M | 431.05M |
| Inventory | 368.24M | 362.92M | 358.02M | 355.84M | 351.13M |
| Prepaid Expenses | -- | 11.72M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.10M | -- | -- | -- |
| Total Current Assets | 973.86M | 960.66M | 886.38M | 872.56M | 889.75M |
|
|
|||||
| Total Current Assets | 973.86M | 960.66M | 886.38M | 872.56M | 889.75M |
| Net Property, Plant & Equipment | 180.21M | 176.33M | 157.96M | 154.84M | 153.74M |
| Long-term Investments | 698.04M | 691.51M | 616.02M | 612.77M | 604.56M |
| Goodwill | 698.04M | 691.51M | 616.02M | 612.77M | 604.56M |
| Total Other Intangibles | 383.87M | 385.63M | 324.17M | 335.99M | 341.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.92M | 11.09M | 7.05M | 7.64M | 7.99M |
| Total Assets | 2.24B | 2.23B | 1.99B | 1.98B | 2.00B |
|
|
|||||
| Total Accounts Payable | -- | 188.05M | -- | -- | -- |
| Total Accrued Expenses | -- | 93.14M | -- | -- | -- |
| Short-term Debt | -- | 99.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.36M | 74.82M | 131.93M | 147.20M | 135.13M |
| Total Finance Division Other Current Liabilities | 463.64M | 187.84M | 402.40M | 410.81M | 418.01M |
| Total Other Current Liabilities | 463.64M | 187.84M | 402.40M | 410.81M | 418.01M |
| Total Current Liabilities | 554.01M | 642.85M | 534.32M | 558.01M | 553.14M |
|
|
|||||
| Total Current Liabilities | 554.01M | 642.85M | 534.32M | 558.01M | 553.14M |
| Long-Term Debt | 612.19M | 506.70M | 509.70M | 534.77M | 500.56M |
| Short-term Debt | -- | 99.00M | -- | -- | -- |
| Capital Leases | -- | 67.50M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.98M | 137.82M | 127.70M | 129.37M | 129.35M |
| Total Liabilities | 1.30B | 1.35B | 1.17B | 1.22B | 1.18B |
|
|
|||||
| Common Stock & APIC | 5.25M | 41.34M | 5.54M | 5.42M | 5.37M |
| Retained Earnings | -- | 750.53M | -- | -- | -- |
| Treasury Stock & Other | 878.75M | 25.12M | 766.38M | 708.91M | 759.87M |
| Total Common Equity | 884.01M | 816.98M | 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 | 884.01M | 816.98M | 771.92M | 714.33M | 765.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.70M | 58.18M | 47.95M | 47.33M | 49.74M |
| Total Equity | 942.71M | 875.17M | 819.88M | 761.66M | 814.99M |
|
|
|||||