Addtech AB (publ.) Logo

Addtech AB (publ.)

ADDT-B.ST

(3.0)
Stock Price

296,60 SEK

17.54% ROA

28.84% ROE

46.34x PER

Market Cap.

76.511.642.002,00 SEK

82.1% DER

0.94% Yield

8.51% NPM

Addtech AB (publ.) Stock Analysis

Addtech AB (publ.) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Addtech AB (publ.) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (32.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.755), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.36x) suggests it's overvalued, potentially making it an expensive investment.

10 DER

The company has a high debt to equity ratio (101%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Addtech AB (publ.) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Addtech AB (publ.) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Addtech AB (publ.) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Addtech AB (publ.) Revenue
Year Revenue Growth
2000 2.502.000.000
2001 2.360.000.000 -6.02%
2002 2.275.000.000 -3.74%
2003 2.210.000.000 -2.94%
2004 2.422.000.000 8.75%
2005 3.362.000.000 27.96%
2006 3.661.000.000 8.17%
2007 4.198.000.000 12.79%
2008 4.445.000.000 5.56%
2009 3.680.000.000 -20.79%
2010 4.418.000.000 16.7%
2011 5.200.000.000 15.04%
2012 5.403.000.000 3.76%
2013 6.089.000.000 11.27%
2014 6.776.000.000 10.14%
2015 6.155.000.000 -10.09%
2016 7.178.000.000 14.25%
2017 8.022.000.000 10.52%
2018 10.148.000.000 20.95%
2019 11.735.000.000 13.52%
2020 11.336.000.000 -3.52%
2021 14.038.000.000 19.25%
2022 18.714.000.000 24.99%
2023 19.516.000.000 4.11%
2023 20.019.000.000 2.51%
2024 21.752.000.000 7.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Addtech AB (publ.) Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 200.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.000.000 100%
2018 2.000.000 50%
2019 5.000.000 60%
2020 5.000.000 0%
2021 5.000.000 0%
2022 4.000.000 -25%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Addtech AB (publ.) General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 145.000.000
2001 191.000.000 24.08%
2002 217.000.000 11.98%
2003 214.000.000 -1.4%
2004 229.000.000 6.55%
2005 -263.000.000 187.07%
2006 -317.000.000 17.03%
2007 300.000.000 205.67%
2008 360.000.000 16.67%
2009 302.000.000 -19.21%
2010 281.000.000 -7.47%
2011 316.000.000 11.08%
2012 339.000.000 6.78%
2013 358.000.000 5.31%
2014 412.000.000 13.11%
2015 384.000.000 -7.29%
2016 432.000.000 11.11%
2017 455.000.000 5.05%
2018 565.000.000 19.47%
2019 707.000.000 20.08%
2020 637.000.000 -10.99%
2021 753.000.000 15.41%
2022 922.000.000 18.33%
2023 940.000.000 1.91%
2023 979.000.000 3.98%
2024 1.032.000.000 5.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Addtech AB (publ.) EBITDA
Year EBITDA Growth
2000 214.000.000
2001 86.000.000 -148.84%
2002 98.000.000 12.24%
2003 100.000.000 2%
2004 -152.000.000 165.79%
2005 266.100.000 157.12%
2006 352.600.000 24.53%
2007 415.000.000 15.04%
2008 457.000.000 9.19%
2009 282.800.000 -61.6%
2010 385.000.000 26.55%
2011 470.000.000 18.09%
2012 532.800.000 11.79%
2013 618.400.000 13.84%
2014 661.600.000 6.53%
2015 606.000.000 -9.17%
2016 745.000.000 18.66%
2017 845.000.000 11.83%
2018 1.124.000.000 24.82%
2019 1.562.000.000 28.04%
2020 1.500.000.000 -4.13%
2021 2.057.000.000 27.08%
2022 2.839.000.000 27.54%
2023 2.472.000.000 -14.85%
2023 4.117.000.000 39.96%
2024 3.388.000.000 -21.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Addtech AB (publ.) Gross Profit
Year Gross Profit Growth
2000 729.000.000
2001 698.000.000 -4.44%
2002 704.000.000 0.85%
2003 696.000.000 -1.15%
2004 773.000.000 9.96%
2005 1.120.000.000 30.98%
2006 1.239.000.000 9.6%
2007 1.366.000.000 9.3%
2008 1.433.000.000 4.68%
2009 1.174.000.000 -22.06%
2010 1.428.000.000 17.79%
2011 1.705.000.000 16.25%
2012 1.764.000.000 3.34%
2013 1.983.000.000 11.04%
2014 2.168.000.000 8.53%
2015 1.911.000.000 -13.45%
2016 2.239.000.000 14.65%
2017 2.500.000.000 10.44%
2018 3.123.000.000 19.95%
2019 3.647.000.000 14.37%
2020 3.473.000.000 -5.01%
2021 4.321.000.000 19.63%
2022 5.623.000.000 23.15%
2023 6.160.000.000 8.72%
2023 6.347.000.000 2.95%
2024 7.040.000.000 9.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Addtech AB (publ.) Net Profit
Year Net Profit Growth
2000 149.000.000
2001 53.000.000 -181.13%
2002 64.000.000 17.19%
2003 64.000.000 0%
2004 112.000.000 42.86%
2005 193.000.000 41.97%
2006 253.000.000 23.72%
2007 287.000.000 11.85%
2008 271.000.000 -5.9%
2009 150.000.000 -80.67%
2010 265.000.000 43.4%
2011 322.000.000 17.7%
2012 318.000.000 -1.26%
2013 363.000.000 12.4%
2014 392.000.000 7.4%
2015 1.950.000.000 79.9%
2016 440.000.000 -343.18%
2017 514.000.000 14.4%
2018 660.000.000 22.12%
2019 862.000.000 23.43%
2020 706.000.000 -22.1%
2021 1.074.000.000 34.26%
2022 1.495.000.000 28.16%
2023 1.736.000.000 13.88%
2023 1.632.000.000 -6.37%
2024 1.920.000.000 15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Addtech AB (publ.) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 7 85.71%
2016 2 -600%
2017 2 0%
2018 2 50%
2019 3 33.33%
2020 3 -50%
2021 4 33.33%
2022 6 40%
2023 6 16.67%
2023 6 0%
2024 7 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Addtech AB (publ.) Free Cashflow
Year Free Cashflow Growth
2000 180.000.000
2001 20.000.000 -800%
2002 139.000.000 85.61%
2003 140.000.000 0.71%
2004 172.000.000 18.6%
2005 235.000.000 26.81%
2006 169.300.000 -38.81%
2007 278.000.000 39.1%
2008 246.000.000 -13.01%
2009 264.000.000 6.82%
2010 259.000.000 -1.93%
2011 377.000.000 31.3%
2012 297.000.000 -26.94%
2013 421.000.000 29.45%
2014 496.000.000 15.12%
2015 385.000.000 -28.83%
2016 483.000.000 20.29%
2017 488.000.000 1.02%
2018 431.000.000 -13.23%
2019 1.012.000.000 57.41%
2020 1.412.000.000 28.33%
2021 995.000.000 -41.91%
2022 1.714.000.000 41.95%
2023 603.000.000 -184.25%
2023 2.386.000.000 74.73%
2024 539.000.000 -342.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Addtech AB (publ.) Operating Cashflow
Year Operating Cashflow Growth
2000 223.000.000
2001 41.000.000 -443.9%
2002 169.000.000 75.74%
2003 159.000.000 -6.29%
2004 197.000.000 19.29%
2005 265.000.000 25.66%
2006 209.000.000 -26.79%
2007 324.000.000 35.49%
2008 307.000.000 -5.54%
2009 293.000.000 -4.78%
2010 300.000.000 2.33%
2011 415.000.000 27.71%
2012 339.000.000 -22.42%
2013 479.000.000 29.23%
2014 557.000.000 14%
2015 474.000.000 -17.51%
2016 551.000.000 13.97%
2017 539.000.000 -2.23%
2018 524.000.000 -2.86%
2019 1.117.000.000 53.09%
2020 1.503.000.000 25.68%
2021 1.121.000.000 -34.08%
2022 1.911.000.000 41.34%
2023 603.000.000 -216.92%
2023 2.575.000.000 76.58%
2024 602.000.000 -327.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Addtech AB (publ.) Capital Expenditure
Year Capital Expenditure Growth
2000 43.000.000
2001 21.000.000 -104.76%
2002 30.000.000 30%
2003 19.000.000 -57.89%
2004 25.000.000 24%
2005 30.000.000 16.67%
2006 39.700.000 24.43%
2007 46.000.000 13.7%
2008 61.000.000 24.59%
2009 29.000.000 -110.34%
2010 41.000.000 29.27%
2011 38.000.000 -7.89%
2012 42.000.000 9.52%
2013 58.000.000 27.59%
2014 61.000.000 4.92%
2015 89.000.000 31.46%
2016 68.000.000 -30.88%
2017 51.000.000 -33.33%
2018 93.000.000 45.16%
2019 105.000.000 11.43%
2020 91.000.000 -15.38%
2021 126.000.000 27.78%
2022 197.000.000 36.04%
2023 0 0%
2023 189.000.000 100%
2024 63.000.000 -200%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Addtech AB (publ.) Equity
Year Equity Growth
2000 421.000.000
2001 423.000.000 0.47%
2002 435.000.000 2.76%
2003 414.000.000 -5.07%
2004 465.000.000 10.97%
2005 464.900.000 -0.02%
2006 555.900.000 16.37%
2007 676.000.000 17.77%
2008 833.000.000 18.85%
2009 814.000.000 -2.33%
2010 922.000.000 11.71%
2011 1.017.000.000 9.34%
2012 1.138.000.000 10.63%
2013 1.349.000.000 15.64%
2014 1.539.000.000 12.35%
2015 1.514.000.000 -1.65%
2016 1.741.000.000 13.04%
2017 2.131.000.000 18.3%
2018 2.520.000.000 15.44%
2019 3.076.000.000 18.08%
2020 3.450.000.000 10.84%
2021 4.259.000.000 19%
2022 5.573.000.000 23.58%
2023 6.478.000.000 13.97%
2023 5.511.000.000 -17.55%
2024 6.899.000.000 20.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Addtech AB (publ.) Assets
Year Assets Growth
2000 1.217.000.000
2001 1.041.000.000 -16.91%
2002 978.000.000 -6.44%
2003 974.000.000 -0.41%
2004 1.320.000.000 26.21%
2005 1.425.900.000 7.43%
2006 1.728.900.000 17.53%
2007 2.009.000.000 13.94%
2008 2.120.000.000 5.24%
2009 1.802.000.000 -17.65%
2010 2.309.000.000 21.96%
2011 2.732.000.000 15.48%
2012 3.062.000.000 10.78%
2013 3.465.000.000 11.63%
2014 3.853.000.000 10.07%
2015 3.805.000.000 -1.26%
2016 4.515.000.000 15.73%
2017 5.519.000.000 18.19%
2018 7.045.000.000 21.66%
2019 8.506.000.000 17.18%
2020 9.806.000.000 13.26%
2021 12.427.000.000 21.09%
2022 15.271.000.000 18.62%
2023 16.657.000.000 8.32%
2023 16.293.000.000 -2.23%
2024 17.676.000.000 7.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Addtech AB (publ.) Liabilities
Year Liabilities Growth
2000 796.000.000
2001 618.000.000 -28.8%
2002 543.000.000 -13.81%
2003 560.000.000 3.04%
2004 855.000.000 34.5%
2005 961.000.000 11.03%
2006 1.173.000.000 18.07%
2007 1.333.000.000 12%
2008 1.287.000.000 -3.57%
2009 988.000.000 -30.26%
2010 1.387.000.000 28.77%
2011 1.715.000.000 19.13%
2012 1.924.000.000 10.86%
2013 2.116.000.000 9.07%
2014 2.314.000.000 8.56%
2015 2.291.000.000 -1%
2016 2.774.000.000 17.41%
2017 3.388.000.000 18.12%
2018 4.525.000.000 25.13%
2019 5.430.000.000 16.67%
2020 6.356.000.000 14.57%
2021 8.168.000.000 22.18%
2022 9.698.000.000 15.78%
2023 10.179.000.000 4.73%
2023 10.393.000.000 2.06%
2024 10.777.000.000 3.56%

Addtech AB (publ.) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
75.49
Net Income per Share
6.43
Price to Earning Ratio
46.34x
Price To Sales Ratio
3.76x
POCF Ratio
30.55
PFCF Ratio
31.8
Price to Book Ratio
11.65
EV to Sales
3.98
EV Over EBITDA
25.9
EV to Operating CashFlow
30.82
EV to FreeCashFlow
33.69
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
76,51 Bil.
Enterprise Value
81,05 Bil.
Graham Number
60.81
Graham NetNet
-18.46

Income Statement Metrics

Net Income per Share
6.43
Income Quality
1.22
ROE
0.29
Return On Assets
0.1
Return On Capital Employed
0.21
Net Income per EBT
0.75
EBT Per Ebit
0.91
Ebit per Revenue
0.13
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.94
Payout Ratio
0.39
Dividend Per Share
2.8

Operating Metrics

Operating Cashflow per Share
9.75
Free CashFlow per Share
8.92
Capex to Operating CashFlow
0.09
Capex to Revenue
0.01
Capex to Depreciation
0.27
Return on Invested Capital
0.21
Return on Tangible Assets
0.18
Days Sales Outstanding
73.69
Days Payables Outstanding
103.47
Days of Inventory on Hand
83.52
Receivables Turnover
4.95
Payables Turnover
3.53
Inventory Turnover
4.37
Capex per Share
0.83

Balance Sheet

Cash per Share
4,18
Book Value per Share
25,57
Tangible Book Value per Share
-3.31
Shareholders Equity per Share
25.57
Interest Debt per Share
21.32
Debt to Equity
0.82
Debt to Assets
0.32
Net Debt to EBITDA
1.45
Current Ratio
1.6
Tangible Asset Value
-0,89 Bil.
Net Current Asset Value
-2,37 Bil.
Invested Capital
12358000000
Working Capital
3,16 Bil.
Intangibles to Total Assets
0.44
Average Receivables
3,99 Bil.
Average Payables
2,73 Bil.
Average Inventory
3145000000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Addtech AB (publ.) Dividends
Year Dividends Growth
2002 1
2003 2 0%
2006 4 75%
2007 6 33.33%
2008 7 14.29%
2009 5 -40%
2010 5 0%
2011 7 28.57%
2012 8 12.5%
2013 8 0%
2014 3 -166.67%
2015 3 0%
2016 3 0%
2017 4 0%
2018 4 25%
2019 5 20%
2020 4 -25%
2021 1 -300%
2022 2 0%
2023 3 50%
2024 3 0%

Addtech AB (publ.) Profile

About Addtech AB (publ.)

Addtech AB (publ.) operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company operates through Automation, Electrification, Energy, Industrial Solutions, and Process Technology segments. It markets and sells intelligent solutions, subsystems, and components to industrial automation and infrastructure sector, including solutions for robotics, control systems, sensors, and industrial and communication networks. The company also offers battery systems; connectivity solutions; and intelligent power products, electronics, motors, and powertrain solutions. In addition, it produces and sells products for electricity transmission and electrical installation, as well as safety products for traffic and the home environment; and electricity distribution and communication network products to electricity network operators, contractors, wholesalers, railway companies, industrial customers, and hospitals. Further, the company produces and sells solutions and systems primarily for the forest, special vehicles, mechanical, and waste/recycling industries, as well as provides hydraulic solutions. Additionally, it provides process components, equipment, and systems for creating and processing flows; provides emission control products; and markets and sells instruments and valves for regulating and monitoring pressure, levels, flows, and energy. The company was founded in 1906 and is based in Stockholm, Sweden.

CEO
Mr. Niklas Stenberg L.L.B.
Employee
4.239
Address
Birger Jarlsgatan 43
Stockholm, 102 43

Addtech AB (publ.) Executives & BODs

Addtech AB (publ.) Executives & BODs
# Name Age
1 Mr. Niklas Stenberg L.L.B.
MD, President, Chief Executive Officer & Director
70
2 Ms. Monica Stignas
Head of Group Finance
70
3 Ms. Malin Enarson M.Sc.
Chief Financial Officer
70

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