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 | 33.99% | 34.55% | 35.93% | 5.86% | 0.99% |
| Total Receivables | 7.57% | 15.65% | 14.94% | 6.28% | 11.11% |
| Inventory | 5.26% | 12.20% | 13.28% | 9.10% | 17.59% |
| Prepaid Expenses | -- | 4.54% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 34.95% | -- | -- | -- |
| Total Current Assets | 9.85% | 16.97% | 16.94% | 7.36% | 12.19% |
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| Total Current Assets | 9.85% | 16.97% | 16.94% | 7.36% | 12.19% |
| Net Property, Plant & Equipment | 17.64% | 22.82% | 16.39% | 5.47% | 16.06% |
| Long-term Investments | 15.88% | 26.10% | 24.36% | 20.35% | 30.19% |
| Goodwill | 15.88% | 26.10% | 24.36% | 20.35% | 30.19% |
| Total Other Intangibles | 12.66% | 24.42% | 12.57% | 13.40% | 26.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | 22.86% | 6.91% | -4.32% | 14.47% |
| Total Assets | 12.71% | 21.41% | 18.29% | 11.89% | 19.81% |
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| Total Accounts Payable | -- | 15.43% | -- | -- | -- |
| Total Accrued Expenses | -- | 25.83% | -- | -- | -- |
| Short-term Debt | -- | 43.36% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.88% | 28.26% | 5.96% | 32.94% | 19.45% |
| Total Finance Division Other Current Liabilities | 11.32% | 14.54% | 10.18% | 5.16% | 9.53% |
| Total Other Current Liabilities | 11.32% | 14.54% | 10.18% | 5.16% | 9.53% |
| Total Current Liabilities | 0.52% | 21.68% | 9.11% | 11.30% | 11.80% |
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| Total Current Liabilities | 0.52% | 21.68% | 9.11% | 11.30% | 11.80% |
| Long-Term Debt | 22.75% | 16.10% | 11.95% | 2.34% | 18.82% |
| Short-term Debt | -- | 43.36% | -- | -- | -- |
| Capital Leases | -- | 35.25% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74% | 13.58% | 20.07% | 16.01% | 28.36% |
| Total Liabilities | 10.39% | 19.27% | 11.45% | 7.64% | 16.35% |
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| Common Stock & APIC | -1.88% | 5.48% | 20.07% | 7.64% | 11.46% |
| Retained Earnings | -- | 24.60% | -- | -- | -- |
| Treasury Stock & Other | 16.07% | 57.23% | 22.11% | 12.08% | 17.61% |
| Total Common Equity | 15.94% | 24.26% | 22.10% | 12.05% | 17.56% |
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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 | 15.94% | 24.26% | 22.10% | 12.05% | 17.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.44% | 34.50% | -- | -- | -- |
| Total Equity | 16.09% | 24.89% | 29.68% | 19.47% | 25.21% |
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