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 | 0.13% | -7.55% | 19.79% | -4.54% | -4.48% |
| Total Receivables | -5.11% | 17.13% | 6.73% | -10.40% | -0.81% |
| Inventory | 1.34% | 8.12% | 2.75% | -3.09% | 9.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.93% | 7.89% | 8.80% | -6.73% | 2.48% |
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| Total Current Assets | -1.93% | 7.89% | 8.80% | -6.73% | 2.48% |
| Net Property, Plant & Equipment | 0.71% | 6.65% | 6.22% | -7.56% | 10.83% |
| Long-term Investments | 1.36% | 9.80% | 11.16% | -2.71% | 9.64% |
| Goodwill | 1.36% | 9.80% | 11.16% | -2.71% | 9.64% |
| Total Other Intangibles | -1.75% | 9.88% | 8.08% | -2.81% | 9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.39% | -11.84% | 37.44% | -17.41% | 14.39% |
| Total Assets | -0.71% | 8.33% | 9.55% | -5.04% | 6.31% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93% | 130.68% | -52.95% | 12.45% | -2.12% |
| Total Finance Division Other Current Liabilities | -1.72% | 166.24% | -57.01% | -6.51% | 2.36% |
| Total Other Current Liabilities | -1.72% | 166.24% | -57.01% | -6.51% | 2.36% |
| Total Current Liabilities | 0.88% | 4.27% | 8.32% | -2.32% | 1.33% |
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| Total Current Liabilities | 0.88% | 4.27% | 8.32% | -2.32% | 1.33% |
| Long-Term Debt | 6.83% | 14.22% | -3.75% | -12.87% | 24.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | 6.16% | 14.57% | -4.63% | 10.67% |
| Total Liabilities | 3.30% | 3.71% | 8.49% | -7.40% | 11.67% |
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| Common Stock & APIC | 0.92% | -86.34% | 752.27% | -8.36% | 4.50% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.71% | 4,637.53% | -97.44% | -0.77% | -2.11% |
| Total Common Equity | -6.65% | 15.91% | 4.43% | -0.83% | -2.06% |
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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 | -6.65% | 15.91% | 4.43% | -0.83% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.84% | 14.51% | -- | -- | -- |
| Total Equity | -6.54% | 15.82% | 11.30% | -0.83% | -2.06% |
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