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ADDvise Group AB (publ) (ADDV-A.ST)
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 358 | 466 | 952 | 1,373 | 1,671 | 1,606 | 1,606 |
| Operating profit | SEK m | 219 | 243 | |||||
| Net profit | SEK m | 15 | 3 | 81 | 104 | 90 | 3 | 3 |
| EPS reported | SEK | 0.01 | 0.09 | |||||
| Operating cashflow per share | SEK | 0.28 | 0.23 | |||||
| Capex per share | SEK | 0.07 | 0.06 | |||||
| FCF per share | SEK | 0.21 | 0.18 | |||||
| Free cash flow | SEK m | 106 | 106 | |||||
| Net debt | SEK m | 1,034 | 1,083 | |||||
| Book value equity | SEK m | 1,064 | 1,064 | |||||
| Book value per share | SEK | 2.08 | 1.74 | |||||
| Number of shares | m | 511.49 | 612.45 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 265.57 | 19.98 | |||||
| P/B LTM | x | 0.77 | 0.50 | |||||
| P/S LTM | x | 0.51 | 0.33 | |||||
| P/FCF LTM | x | 7.71 | 5.03 | |||||
| EV/EBITDA LTM | x | 5.83 | 4.96 | |||||
| EV/Sales LTM | x | 1.18 | 1.01 | |||||
| Earnings Yield LTM | % | 0.38% | 5.01% | |||||
| FCF Yield | % | 12.98% | 19.88% | |||||
| Quality | ||||||||
| ROE | % | 0.29% | 0.31% | |||||
| ROIC | % | 0.65% | 0.70% | |||||
| Operating margin | % | 13.61% | 15.15% | |||||
| Gross margin | % | 13.61% | 35.21% | |||||
| FCF/Sales | % | 6.61% | 6.61% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -98.67% | -98.67% | |||||
| Sales Growth YoY | % | -3.89% | -3.89% | |||||
| Net Income Growth YoY | % | -96.56% | -96.56% | |||||
| FCF Growth | % | +692.54% | +692.54% | |||||
| Operating Profit Growth | % | -25.40% | -25.40% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.08 | 0.08 | |||||
| Net Debt/EBITDA | x | 3.32 | 2.78 | |||||
| EBIT/Net interest | x | 1.15 | 1.22 | |||||
| Net debt/market cap | % | 126.31% | 203.07% | |||||
| Net debt/Equity | x | 0.97 | 1.02 | |||||
| Gross debt/equity | x | 1.18 | 1.18 | |||||
Company overview
Founded in Stockholm, Sweden, in 1989, ADDvise Group AB (publ) serves as a global provider of specialized equipment to both private and public healthcare and research institutions. Its operational footprint extends across Sweden, the rest of Europe, North America, Africa, and Asia. The company's operations are divided into two key business units: The Lab business unit designs, manufactures, and sells cleanroom systems and safety ventilation tailored for laboratories, and provides scales for research, industrial, and grocery sectors. It also supplies essential laboratory equipment such as centrifuges, water baths, and environmental chambers, while offering maintenance services for scales and lab equipment, alongside product storage solutions. Meanwhile, the Healthcare business unit specializes in the creation, production, and distribution of surgical tables, various healthcare and safety products, medtech cables, connection systems, and orthopedic implants (including stents for foot and ankle surgery). This unit also delivers patient monitoring equipment and software, operates an online pharmacy, and distributes medical consumables, ultrasound systems, radiographic equipment, and examination tables designed for urology and gynecology. Additionally, ADDvise Group AB furnishes laboratories with a range of apparatus and furnishings.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ADDvise Group AB (publ) (ADDV-A.ST)
Founded in Stockholm, Sweden, in 1989, ADDvise Group AB (publ) serves as a global provider of specialized equipment to both private and public healthcare and research institutions. Its operational footprint extends across Sweden, the rest of Europe, North America, Africa, and Asia. The company's operations are divided into two key business units: The Lab business unit designs, manufactures, and sells cleanroom systems and safety ventilation tailored for laboratories, and provides scales for research, industrial, and grocery sectors. It also supplies essential laboratory equipment such as centrifuges, water baths, and environmental chambers, while offering maintenance services for scales and lab equipment, alongside product storage solutions. Meanwhile, the Healthcare business unit specializes in the creation, production, and distribution of surgical tables, various healthcare and safety products, medtech cables, connection systems, and orthopedic implants (including stents for foot and ankle surgery). This unit also delivers patient monitoring equipment and software, operates an online pharmacy, and distributes medical consumables, ultrasound systems, radiographic equipment, and examination tables designed for urology and gynecology. Additionally, ADDvise Group AB furnishes laboratories with a range of apparatus and furnishings.
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