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AddLife (ALIF) investor relations material
AddLife Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved strong organic and acquired growth, with EBITA/EBITDA margin rising to 11.1% from 9.8% year-over-year, and significant profit improvements supported by cost control and lower interest rates.
Net sales for Q3 reached SEK 2,429m (+4% YoY), with organic growth at 6% and acquired growth at 1%.
Profit before tax increased 164% and profit after tax surged 228% year-over-year, with EPS at SEK 0.66.
Net debt/EBITDA reduced to 2.9, meeting the target of below 3.0 and enabling increased acquisition activity.
Platform acquisitions in Europe and a focus on advanced, high-margin products have strengthened segment performance and margins.
Financial highlights
EBITA/EBITDA grew 17–20% year-over-year, with EBITA margin at 11.1% (9.8% last year) and year-to-date margin at 11.9% (11.0%).
Profit after tax for Q3 was SEK 82m (+228% YoY); EPS SEK 0.66.
Operating cash flow for Q3 was SEK 145m; accumulated operating cash flow SEK 504m (429m last year).
Cash conversion remained above 90%, with a focus on working capital efficiency.
Net debt decreased by SEK 52m in Q3.
Outlook and guidance
Inventory increased in preparation for expected strong Q4 sales.
Strengthened balance sheet and reduced leverage enable increased acquisition activity.
Continued focus on profitability improvement and efficiency initiatives, with positive long-term market outlook.
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