Addtech AB (publ.)
ADDHY
$16.55
-$0.27-1.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.72M | 107.58M | 116.36M | 97.13M | 101.75M |
| Total Receivables | 409.01M | 431.05M | 368.01M | 344.80M | 384.82M |
| Inventory | 355.84M | 351.13M | 324.77M | 316.07M | 326.16M |
| Prepaid Expenses | -- | -- | 14.35M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.20M | -- | -- |
| Total Current Assets | 872.56M | 889.75M | 824.68M | 758.00M | 812.73M |
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| Total Current Assets | 872.56M | 889.75M | 824.68M | 758.00M | 812.73M |
| Net Property, Plant & Equipment | 154.84M | 153.74M | 144.16M | 135.71M | 146.81M |
| Long-term Investments | 612.77M | 604.56M | 550.62M | 495.33M | 509.15M |
| Goodwill | 612.77M | 604.56M | 550.62M | 495.33M | 509.15M |
| Total Other Intangibles | 335.99M | 341.98M | 311.22M | 287.96M | 296.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.64M | 7.99M | 9.07M | 6.60M | 7.99M |
| Total Assets | 1.98B | 2.00B | 1.84B | 1.68B | 1.77B |
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| Total Accounts Payable | -- | -- | 163.58M | -- | -- |
| Total Accrued Expenses | -- | -- | 81.99M | -- | -- |
| Short-term Debt | -- | -- | 69.34M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.20M | 135.13M | 58.58M | 124.51M | 110.72M |
| Total Finance Division Other Current Liabilities | 410.81M | 418.01M | 157.01M | 365.22M | 390.64M |
| Total Other Current Liabilities | 410.81M | 418.01M | 157.01M | 365.22M | 390.64M |
| Total Current Liabilities | 558.01M | 553.14M | 530.49M | 489.73M | 501.36M |
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| Total Current Liabilities | 558.01M | 553.14M | 530.49M | 489.73M | 501.36M |
| Long-Term Debt | 534.77M | 500.56M | 438.24M | 455.30M | 522.56M |
| Short-term Debt | -- | -- | 69.34M | -- | -- |
| Capital Leases | -- | -- | 50.11M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.37M | 129.35M | 121.84M | 106.35M | 111.51M |
| Total Liabilities | 1.22B | 1.18B | 1.14B | 1.05B | 1.14B |
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| Common Stock & APIC | 5.42M | 5.37M | 39.35M | 4.62M | 5.04M |
| Retained Earnings | -- | -- | 604.81M | -- | -- |
| Treasury Stock & Other | 708.91M | 759.87M | 16.04M | 627.60M | 632.49M |
| Total Common Equity | 714.33M | 765.25M | 660.20M | 632.22M | 637.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 714.33M | 765.25M | 660.20M | 632.22M | 637.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.33M | 49.74M | 43.44M | -- | -- |
| Total Equity | 761.66M | 814.99M | 703.64M | 632.22M | 637.53M |
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