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Year on year ADDvise Group AB (publ) grew revenues 44.30% from 951.52m to 1.37bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 27.62% net income growth from 81.10m to 103.50m.
| Gross margin | 44.82% |
|---|---|
| Net profit margin | 8.91% |
| Operating margin | 20.73% |
| Return on assets | 4.58% |
|---|---|
| Return on equity | 18.36% |
| Return on investment | 5.63% |
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Cash flow in SEKView more
In 2023, ADDvise Group AB (publ) increased its cash reserves by 247.88%, or 275.40m. Cash Flow from Financing totalled 783.50m or 57.06% of revenues. In addition the company generated 175.00m in cash from operations while cash used for investing totalled 684.90m.
| Cash flow per share | 1.25 |
|---|---|
| Price/Cash flow per share | 6.11 |
| Book value per share | 4.10 |
|---|---|
| Tangible book value per share | -7.54 |
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Balance sheet in SEKView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 2.24 |
|---|---|
| Total debt/total capital | 0.6913 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items increased 21.89%.
| Div yield(5 year avg) | 0.27% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.92 |
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