Addnode Group AB (publ) (STO:ANOD.B)
Sweden
· Delayed Price · Currency is SEK 68.00
+0.90 (1.34%)
Mar 10, 2026, 9:12 AM CET
Addnode Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 625 | 674 | 667 | 600 | 406 | Upgrade
|
| Cash & Short-Term Investments | 625 | 674 | 667 | 600 | 406 | Upgrade
|
| Cash Growth | -7.27% | 1.05% | 11.17% | 47.78% | -36.96% | Upgrade
|
| Accounts Receivable | 1,212 | 976 | 1,204 | 1,182 | 750 | Upgrade
|
| Other Receivables | - | 532 | 234 | 122 | 100 | Upgrade
|
| Receivables | 1,212 | 1,508 | 1,438 | 1,304 | 850 | Upgrade
|
| Inventory | 1 | - | 1 | 2 | - | Upgrade
|
| Prepaid Expenses | - | 313 | 172 | 74 | 55 | Upgrade
|
| Other Current Assets | 1,517 | 613 | 370 | 528 | 227 | Upgrade
|
| Total Current Assets | 3,355 | 3,108 | 2,648 | 2,508 | 1,538 | Upgrade
|
| Property, Plant & Equipment | 279 | 286 | 346 | 229 | 162 | Upgrade
|
| Long-Term Investments | - | 31 | 23 | 18 | 13 | Upgrade
|
| Goodwill | 4,196 | 3,289 | 2,977 | 2,681 | 2,107 | Upgrade
|
| Other Intangible Assets | 1,601 | 1,050 | 972 | 728 | 467 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 53 | 34 | 17 | 22 | Upgrade
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| Other Long-Term Assets | 369 | 761 | 197 | 18 | 13 | Upgrade
|
| Total Assets | 9,800 | 8,578 | 7,197 | 6,199 | 4,322 | Upgrade
|
| Accounts Payable | - | 363 | 541 | 626 | 303 | Upgrade
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| Accrued Expenses | - | 910 | 1,688 | 415 | 311 | Upgrade
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| Current Portion of Leases | 116 | 92 | 95 | 82 | 58 | Upgrade
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| Current Income Taxes Payable | - | 109 | 63 | 64 | 42 | Upgrade
|
| Current Unearned Revenue | - | 1,495 | 33 | 1,230 | 803 | Upgrade
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| Other Current Liabilities | 3,459 | 425 | 266 | 379 | 220 | Upgrade
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| Total Current Liabilities | 3,575 | 3,394 | 2,686 | 2,796 | 1,737 | Upgrade
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| Long-Term Debt | 2,857 | 1,482 | 1,373 | 878 | 671 | Upgrade
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| Long-Term Leases | 117 | 151 | 202 | 109 | 47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 121 | 120 | 132 | 113 | Upgrade
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| Other Long-Term Liabilities | 518 | 972 | 700 | 279 | 61 | Upgrade
|
| Total Liabilities | 7,067 | 6,120 | 5,081 | 4,194 | 2,629 | Upgrade
|
| Common Stock | 410 | 404 | 404 | 404 | 404 | Upgrade
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| Additional Paid-In Capital | - | 484 | 484 | 484 | 484 | Upgrade
|
| Retained Earnings | - | 1,456 | 1,185 | 1,049 | 783 | Upgrade
|
| Comprehensive Income & Other | 2,323 | 114 | 43 | 68 | 22 | Upgrade
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| Total Common Equity | 2,733 | 2,458 | 2,116 | 2,005 | 1,693 | Upgrade
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| Shareholders' Equity | 2,733 | 2,458 | 2,116 | 2,005 | 1,693 | Upgrade
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| Total Liabilities & Equity | 9,800 | 8,578 | 7,197 | 6,199 | 4,322 | Upgrade
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| Total Debt | 3,090 | 1,725 | 1,670 | 1,069 | 776 | Upgrade
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| Net Cash (Debt) | -2,465 | -1,051 | -1,003 | -469 | -370 | Upgrade
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| Net Cash Per Share | -18.40 | -7.88 | -7.52 | -3.51 | -2.76 | Upgrade
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| Filing Date Shares Outstanding | 135.56 | 133.41 | 133.32 | 133.5 | 133.73 | Upgrade
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| Total Common Shares Outstanding | 135.56 | 133.41 | 133.32 | 133.5 | 133.73 | Upgrade
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| Working Capital | -220 | -286 | -38 | -288 | -199 | Upgrade
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| Book Value Per Share | 20.16 | 18.42 | 15.87 | 15.02 | 12.66 | Upgrade
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| Tangible Book Value | -3,064 | -1,881 | -1,833 | -1,404 | -881 | Upgrade
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| Tangible Book Value Per Share | -22.60 | -14.10 | -13.75 | -10.52 | -6.59 | Upgrade
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| Buildings | - | - | - | - | 30 | Upgrade
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| Machinery | - | 100 | 92 | 107 | 92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.