Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
ADDV-A.ST

Price
1.72
Stock movement up
+- (0.00%)
Company name
ADDvise Group AB A
Exchange
(ST
,
Currency
SEK
)
Sector
Healthcare >
Medical Instruments & Supplies
Market cap
39.32M
Ent value
1.72B
Price/Sales
0.02
Price/Book
0.04
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.68
Forward P/E
-
PEG
-
EPS growth
-45.72%
1 year return (CAGR)
-79.57%
3 year return (CAGR)
-44.11%
5 year return (CAGR)
-6.91%
10 year return (CAGR)
-1.50%
Last updated: 2026-03-06

DIVIDENDS

ADDV-A.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E12.68
Price to OCF0.28
Price to FCF0.37
Price to EBITDA0.16
EV to EBITDA7.19

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.02
Price to Book0.04
EV to Sales1.07

FINANCIALS

Per share

Loading...
Per share data
Current share count22.86M
EPS (TTM)0.01
FCF per share (TTM)0.17

Income statement

Loading...
Income statement data
Revenue (TTM)1.61B
Gross profit (TTM)565.30M
Operating income (TTM)243.30M
Net income (TTM)3.10M
EPS (TTM)0.01
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)35.21%
Operating margin (TTM)15.15%
Profit margin (TTM)0.19%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash172.30M
Net receivables395.30M
Total current assets680.30M
Goodwill1.39B
Intangible assets635.30M
Property, plant and equipment0.00
Total assets2.92B
Accounts payable115.90M
Short/Current long term debt1.26B
Total current liabilities752.70M
Total liabilities1.85B
Shareholder's equity1.06B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)140.40M
Capital expenditures (TTM)34.40M
Free cash flow (TTM)106.00M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity0.29%
Return on Assets0.11%
Return on Invested Capital0.23%
Cash Return on Invested Capital7.99%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.72
Daily high1.72
Daily low1.72
Daily Volume0K
All-time high43.00
1y analyst estimate13.00
Beta-0.32
EPS (TTM)0.01
Dividend per share0.00
Ex-div date26 Apr 2021
Next earnings date7 May 2026

Downside potential

Loading...
Downside potential data
ADDV-A.STS&P500
Current price drop from All-time high-96.00%-1.82%
Highest price drop-98.07%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-79.40%-10.84%
Avg time to new high470 days12 days
Max time to new high5622 days1805 days
COMPANY DETAILS
ADDV-A.ST (ADDvise Group AB A) company logo
Marketcap
39.32M
Marketcap category
Small-cap
Description
ADDvise Group AB (publ) supplies medical devices, equipment, and consumables to public and private laboratories and research facilities, healthcare, and pharmaceuticals in North America, Europe, South America, Sweden, and internationally. The company provides laboratory furniture, protective ventilation systems, climate-controlled clean rooms, and laboratory equipment; and develops and supplies medical equipment, consumables, and pharmaceuticals in areas, such as urology, gynecology, emergency care, and surgery. It is also involved in rental and sale of medical equipment; distributes specialized instruments, consumables, and services in the life-science and biopharma sectors; designing, constructing, and installing customized cleanrooms and air conditioning systems; distributes glucose monitors and insulin pumps for diabetic patients; develops, manufactures, and markets products for rescue, ambulance, healthcare, and rehabilitation operations. In addition, the company offers implants, instruments, and technologies for surgical precision and patient; disposable medical devices, cables, connectors, wires, CO2 indicators, ultrasound device, patient positioning equipment, and surgical tables; develops software and instruments for patient mobility, pain, and muscle strength to rehabilitate muscular conditions, as well as to streamline the monitoring of vital signs in patients in long-term care and nursing homes; operates mail-order pharmacy specializing in men's health medications for treating cancer, incontinence, and impotence; develops, manufactures, and markets over-the-counter generic drugs for pain management and for the treatment of coughs, colds, allergies, sinus infections, and urological conditions; and supplies glucose meter and test strip products. The company was formerly known as ADDvise Lab Solutions AB (publ). ADDvise Group AB (publ) was founded in 1989 and is headquartered in Stockholm, Sweden.
Employees
598
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Despite a drop in net sales, ADDvise Group AB (FRA:Q3I) reports improved EBITDA margins and operational efficiency, driven by strategic focus and strong cash flow.
October 23, 2025
ADDvise Group AB (FRA:Q3I) reports robust cash flow and strategic debt reduction, despite facing currency headwinds and CapEx cycle softness.
July 18, 2025
Despite revenue growth and a successful rights issue, ADDvise Group AB faces margin pressures and macroeconomic uncertainties.
May 10, 2025