Addnode Group AB (publ) (FRA:AR7)
Germany
· Delayed Price · Currency is EUR 8.83
-0.04 (-0.45%)
Last updated: Dec 5, 2025, 8:03 AM CET
Addnode Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 378 | 402 | 279 | 382 | 223 | 163 | Upgrade
|
| Depreciation & Amortization | 251 | 236 | 218 | 187 | 141 | 136 | Upgrade
|
| Other Amortization | 154 | 154 | 133 | 121 | 101 | 80 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | 7 | 1 | -22 | -1 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1 | 1 | 1 | -1 | 1 | 1 | Upgrade
|
| Other Operating Activities | -10 | -49 | -59 | 10 | -18 | 35 | Upgrade
|
| Change in Accounts Receivable | -805 | -805 | -103 | -547 | -238 | 43 | Upgrade
|
| Change in Inventory | 1 | 1 | 1 | -2 | 1 | 2 | Upgrade
|
| Change in Other Net Operating Assets | 403 | 754 | 14 | 586 | 227 | 119 | Upgrade
|
| Operating Cash Flow | 380 | 701 | 485 | 714 | 437 | 579 | Upgrade
|
| Operating Cash Flow Growth | -41.90% | 44.54% | -32.07% | 63.39% | -24.52% | 40.19% | Upgrade
|
| Capital Expenditures | -82 | -10 | -26 | -14 | -8 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 66 | 3 | 2 | Upgrade
|
| Cash Acquisitions | -663 | -314 | -464 | -421 | -289 | -271 | Upgrade
|
| Sale (Purchase) of Intangibles | -200 | -200 | -176 | -115 | -100 | -98 | Upgrade
|
| Investment in Securities | -13 | -8 | -6 | -6 | -4 | - | Upgrade
|
| Investing Cash Flow | -958 | -532 | -672 | -490 | -398 | -375 | Upgrade
|
| Long-Term Debt Issued | - | 182 | 569 | 304 | 770 | 263 | Upgrade
|
| Long-Term Debt Repaid | - | -260 | -150 | -247 | -925 | -70 | Upgrade
|
| Net Debt Issued (Repaid) | 668 | -78 | 419 | 57 | -155 | 193 | Upgrade
|
| Repurchase of Common Stock | - | - | -14 | -23 | -72 | - | Upgrade
|
| Common Dividends Paid | -154 | -133 | -133 | -100 | -84 | - | Upgrade
|
| Other Financing Activities | 12 | - | 4 | 3 | 6 | - | Upgrade
|
| Financing Cash Flow | 526 | -211 | 276 | -63 | -305 | 193 | Upgrade
|
| Foreign Exchange Rate Adjustments | -50 | 49 | -22 | 33 | 28 | -47 | Upgrade
|
| Net Cash Flow | -102 | 7 | 67 | 194 | -238 | 350 | Upgrade
|
| Free Cash Flow | 298 | 691 | 459 | 700 | 429 | 571 | Upgrade
|
| Free Cash Flow Growth | -51.47% | 50.54% | -34.43% | 63.17% | -24.87% | 45.66% | Upgrade
|
| Free Cash Flow Margin | 5.22% | 8.91% | 6.19% | 11.24% | 10.52% | 15.00% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 5.18 | 3.44 | 5.24 | 3.20 | 4.27 | Upgrade
|
| Cash Interest Paid | 108 | 123 | 91 | 27 | 17 | 16 | Upgrade
|
| Cash Income Tax Paid | 164 | 147 | 135 | 117 | 59 | 38 | Upgrade
|
| Levered Free Cash Flow | -56.75 | 719.25 | 162.38 | 737.38 | 357.5 | 478.75 | Upgrade
|
| Unlevered Free Cash Flow | 41.38 | 818 | 218 | 760.5 | 367.5 | 488.75 | Upgrade
|
| Change in Working Capital | -401 | -50 | -88 | 37 | -10 | 164 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.