ADDvise Group AB (publ) (ADDV-A.ST) Financials
Stock symbol ADDV-A.ST is outdated, potentially delisted? Maybe it is available on other exchange?
ADDV-A.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.9 billion | 1.9 billion |
| Sept. 30, 2025 | 2.9 billion | 1.8 billion |
| June 30, 2025 | 2.9 billion | 1.9 billion |
| March 31, 2025 | 3.1 billion | 2.4 billion |
ADDV-A.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 41.1 million | ? |
| Sept. 30, 2025 | 29.1 million | ? |
| June 30, 2025 | 8.6 million | ? |
| March 31, 2025 | 27.2 million | ? |
ADDV-A.ST Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 16.0 million |
| Sept. 30, 2025 | 56.0 million |
| June 30, 2025 | -75.3 million |
| March 31, 2025 | 37.6 million |
ADDV-A.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 172.3 million | 993.2 million | 49.2 million |
| Sept. 30, 2025 | 130.6 million | 956.9 million | 53.3 million |
| June 30, 2025 | 139.7 million | 964.7 million | 76.0 million |
| March 31, 2025 | 276.6 million | 1.7 billion | 58.7 million |
ADDV-A.ST Shares Outstanding
ADDV-A.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 10.6 million | - | - | - |
| Sept. 30, 2025 | 6.2 million | - | 74.7 million | - |
| June 30, 2025 | 8.2 million | - | 79.9 million | - |
| March 31, 2025 | 9.4 million | - | 89.1 million | - |
ADDV-A.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 422.4 million | 348.7 million |
| Sept. 30, 2025 | 363.2 million | 313.1 million |
| June 30, 2025 | 396.1 million | 184.9 million |
| March 31, 2025 | 424.0 million | 193.7 million |
ADDV-A.ST
Price: SEK1.72
52 week price:
Payout Ratio Range:
Exchange: STO
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 1.0 billion