AddLife AB (OTCPK:ADDLF)

$ 42 0 (0%) Market Cap: 1.51 Bil Enterprise Value: 1.98 Bil PE Ratio: 141.34 PB Ratio: 3.26 GF Score: 72/100

Q3 2024 AddLife AB Earnings Call Transcript

Oct 23, 2024 / 07:00AM GMT

Release Date Price: $42

Transcript

Christina Rubenhag;Fredrik Dalborg

AddLife AB - Chief Financial Officer

(audio in progress) reduction implemented last year remains with the ambition to improve even further. Net debt was unchanged during the quarter. The acquisition of Bonsai Lab with paid purchase price and the booking of the continuing consideration was a total of SEK115 million.

As most of you know, the majority of the loans are in euros and this quarter we had a small positive impact from FX. With pretty much unchanged net debt and EBITA, the leverage remained at 3.6. and as previously communicated, depth is going to be reduced via self-generated cash flow.

The short-term facilities that was going to be due in Q1 2025 has been prolonged at unchanged terms until Q1 26 with an extension option of another 12 months. The interest rate has gone down from 5.9 continued to be reduced in the fourth quarter. We have two cabinets, interest coverage ratio should be above four, it was 5.4 this quarter as well, and equity ratio about 25% and that was 40%. And with that, I hand over to Fredrik again.

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