ScoreWhy is AddLife AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.75
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.64% and Operating profit at 3.77%
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 1,302 MM
- ROCE(HY) Highest at 10.91%
- INTEREST COVERAGE RATIO(Q) Highest at 986.05
4
With ROE of 10.07%, it has a very expensive valuation with a 3.08 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.72%, its profits have risen by 75.8% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 26.99% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.72% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AddLife AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AddLife AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AddLife AB
-3.46%
0.97
37.25%
OMX Stockholm 30
26.99%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.64%
EBIT Growth (5y)
3.77%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
3.42
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.00
Tax Ratio
27.36%
Dividend Payout Ratio
32.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.08
EV to EBIT
28.02
EV to EBITDA
13.68
EV to Capital Employed
2.21
EV to Sales
2.07
PEG Ratio
0.40
Dividend Yield
1.02%
ROCE (Latest)
7.89%
ROE (Latest)
10.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 1,302 MM
ROCE(HY)
Highest at 10.91%
INTEREST COVERAGE RATIO(Q)
Highest at 986.05
RAW MATERIAL COST(Y)
Fallen by -1.4% (YoY
NET PROFIT(9M)
Higher at SEK 517.7 MM
CASH AND EQV(HY)
Highest at SEK 1,165 MM
OPERATING PROFIT(Q)
Highest at SEK 424 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.58 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AddLife AB
Operating Cash Flow
Highest at SEK 1,302 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 986.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At SEK 517.7 MM has Grown at 60.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Operating Profit
Highest at SEK 424 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 15.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at SEK 1,165 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at SEK 517.7 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SEK MM)
Raw Material Cost
Fallen by -1.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
