Addtech AB Series B chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 56.17
Dividend & YieldN/A£ (N/A)
Beta 1.32
Market capitalization N/A
Operating cash flow 1.19B
ESG Scores unknown

Company description

Addtech AB (publ.) operates as a technology trading company in Sweden, Denmark, Finland, Norway, rest of Europe, and internationally. The company operates through Automation, Electrification, Energy, Industrial Solutions, and Process Technology segments. It markets and sells intelligent solutions, subsystems, and components to industrial automation and infrastructure sector, including solutions for robotics, control systems, sensors, and industrial and communication networks. The company also offers battery systems; connectivity solutions; and intelligent power products, electronics, motors, and powertrain solutions. In addition, it produces and sells products for electricity transmission and electrical installation, as well as safety products for traffic and the home environment; and electricity distribution and communication network products to electricity network operators, contractors, wholesalers, railway companies, industrial customers, and hospitals. Further, the company produces and sells solutions and systems primarily for the forest, special vehicles, mechanical, and waste/recycling industries, as well as provides hydraulic solutions. Additionally, it provides process components, equipment, and systems for creating and processing flows; provides emission control products; and markets and sells instruments and valves for regulating and monitoring pressure, levels, flows, and energy. The company was founded in 1906 and is based in Stockholm, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -725M -532M -1.3B -1.25B
Net Borrowings 589M -131M 114M 476M
Total Cash From Financing Activities 294M -507M -138M 147M
Change To Operating Activities 275M 109M 28M 549M
Issuance Of Stock 29M 33M 37M 30M
Net Income 660M 862M 706M 1.07B
Change In Cash 103M 68M 57M 17M
Effect Of Exchange Rate 10M -10M -10M 4M
Total Cash From Operating Activities 524M 1.12B 1.5B 1.12B
Depreciation 221M 408M 500M 562M
Change To Account Receivables -378M -90M 249M -579M
Other Cashflows From Financing Activities -17M -31M -20M -36M
Change To Netincome -22M -94M -50M -39M
Capital Expenditures -70M -85M -71M -95M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 865M 1.1B 937M 1.43B
Net Income 660M 862M 706M 1.07B
Selling General Administrative 2.24B 2.58B 2.47B 2.87B
Gross Profit 3.12B 3.65B 3.47B 4.32B
Ebit 893M 1.08B 1.01B 1.48B
Operating Income 893M 1.08B 1.01B 1.48B
Interest Expense -25M -31M -44M -47M
Income Tax Expense 193M 232M 208M 316M
Total Revenue 10.15B 11.73B 11.34B 14.04B
Cost Of Revenue 7.03B 8.09B 7.86B 9.72B
Total Other Income ExpenseNet -28M 24M -72M -47M
Net Income From Continuing Ops 672M 873M 729M 1.12B
Net Income Applicable To Common Shares 660M 862M 706M 1.07B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.53B 5.43B 6.36B 8.17B
Total Stockholder Equity 2.47B 3.02B 3.22B 3.93B
Other Current Liabilities 483M 629M 889M 1.16B
Total Assets 7.04B 8.51B 9.81B 12.43B
Common Stock 51M 51M 51M 51M
Other Current Assets 3M 7M 8M 8M
Retained Earnings 1.95B 2.44B 2.79B 3.4B
Treasury Stock 123M 180M 39M 137M
Cash 295M 363M 420M 437M
Total Current Liabilities 3.18B 2.66B 3.57B 5.21B
Other Stockholder Equity 123M 180M 39M 137M
Property, Plant, and Equipment 270M 936M 1.01B 1.06B
Total Current Assets 3.78B 4.27B 4.24B 5.94B
Net Tangible Assets -474M -207M -1.26B -1.41B
Net Receivables 1.99B 2.18B 2.08B 2.83B
Accounts Payable 955M 1.03B 972M 1.32B


Insider Transactions

Here are the insider transactions of stock shares related to Addtech AB Series B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Addtech AB Series B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Addtech AB Series B

Here is the result of two systematic investment strategies applied to Addtech AB Series B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Addtech AB Series B

The following chart shows the equity curve of the two systematic investment strategies applied to Addtech AB Series B:

Addtech AB Series B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Addtech AB Series B

This is the result of two momentum investment strategies applied to Addtech AB Series B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Addtech AB Series B

The following chart shows all the entries opened by the momentum investment system on Addtech AB Series B:

Addtech AB Series B momentum entries
  • The first momentum investment strategy would give 15.56% of return on Addtech AB Series B. That represents 28.0£ of latent gain with 180.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Addtech AB Series B. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.56 %

Latent gain

28.0 £

Invested capital

180.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Addtech AB Series B

The following chart shows the equity curve of the two momentum strategies applied to Addtech AB Series B:

Addtech AB Series B momentum equity

Note: the dividends potentially given by Addtech AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Addtech AB Series B

The following chart shows the employed capital evolution of the two momentum strategies on Addtech AB Series B since the beginning:

Addtech AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Addtech AB Series B

Buy the dip entry openings on Addtech AB Series B

Addtech AB Series B

The performance achieved by the robo-advisor on Addtech AB Series B is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Addtech AB Series B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Addtech AB Series B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Addtech AB Series B

The following chart shows the result of the investment strategy applied to Addtech AB Series B:

Addtech AB Series B

Note: the dividends potentially given by Addtech AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Addtech AB Series B

The following chart shows the employed capital evolution since the beginning of the investment strategy on Addtech AB Series B:

Addtech AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Addtech AB Series B

In this section, I will compare the three previous investment strategies applied to Addtech AB Series B.

Equity curve comparison on Addtech AB Series B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Addtech AB Series B investment strategy comparison

Employed capital comparison on Addtech AB Series B

Addtech AB Series B investment comparison

Performance comparison on Addtech AB Series B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 15.56% 28.0£ 180.0£ 259.33%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Addtech AB Series B:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Addtech AB Series B and the other stocks. There may be false positives or some missing correlated stocks. If the price of Addtech AB Series B does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Addtech AB Series B
Country Sweden
City Stockholm
Address Birger Jarlsgatan 43
Phone 46 84 70 49 00
Website www.addtech.com
FullTime employees 3753
Industry
Sector
Exchange XLON
Ticker 0QI7.XLON
Market www.londonstockexchange.com

Addtech AB Series B ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown