Addtech AB (publ.)
ADDHY
$16.18
-$0.83-4.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.93% | 5.86% | 0.99% | 55.91% | 13.72% |
| Total Receivables | 14.94% | 6.28% | 11.11% | 5.80% | 3.38% |
| Inventory | 13.28% | 9.10% | 17.59% | 11.12% | -2.56% |
| Prepaid Expenses | -- | -- | -- | 11.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.52% | -- |
| Total Current Assets | 16.94% | 7.36% | 12.19% | 13.16% | 1.98% |
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| Total Current Assets | 16.94% | 7.36% | 12.19% | 13.16% | 1.98% |
| Net Property, Plant & Equipment | 16.39% | 5.47% | 16.06% | 16.33% | 6.96% |
| Long-term Investments | 24.36% | 20.35% | 30.19% | 24.84% | 9.63% |
| Goodwill | 24.36% | 20.35% | 30.19% | 24.84% | 9.63% |
| Total Other Intangibles | 12.57% | 13.40% | 26.29% | 23.52% | 6.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | -4.32% | 14.47% | 2.03% | 3.65% |
| Total Assets | 18.29% | 11.89% | 19.81% | 18.39% | 5.37% |
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| Total Accounts Payable | -- | -- | -- | 13.80% | -- |
| Total Accrued Expenses | -- | -- | -- | 5.88% | -- |
| Short-term Debt | -- | -- | -- | 53.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96% | 32.94% | 19.45% | -26.40% | -23.46% |
| Total Finance Division Other Current Liabilities | 10.18% | 5.16% | 9.53% | 7.89% | 1.63% |
| Total Other Current Liabilities | 10.18% | 5.16% | 9.53% | 7.89% | 1.63% |
| Total Current Liabilities | 9.11% | 11.30% | 11.80% | 7.96% | -6.19% |
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| Total Current Liabilities | 9.11% | 11.30% | 11.80% | 7.96% | -6.19% |
| Long-Term Debt | 11.95% | 2.34% | 18.82% | 36.02% | 21.58% |
| Short-term Debt | -- | -- | -- | 53.81% | -- |
| Capital Leases | -- | -- | -- | 19.86% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.07% | 16.01% | 28.36% | 26.11% | 7.71% |
| Total Liabilities | 11.45% | 7.64% | 16.35% | 19.82% | 5.64% |
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| Common Stock & APIC | 20.07% | 7.64% | 11.46% | 6.52% | -9.13% |
| Retained Earnings | -- | -- | -- | 30.40% | -- |
| Treasury Stock & Other | 22.11% | 12.08% | 17.61% | -72.34% | 5.06% |
| Total Common Equity | 22.10% | 12.05% | 17.56% | 18.16% | 4.94% |
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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 | 22.10% | 12.05% | 17.56% | 18.16% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -7.85% | -- |
| Total Equity | 29.68% | 19.47% | 25.21% | 16.14% | 4.94% |
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