Addnode Group AB (publ) (STO:ANOD.B)
Sweden
· Delayed Price · Currency is SEK 49.80
-4.00 (-7.43%)
Apr 29, 2026, 3:33 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Net Income | 407 | 384 | 402 | 279 | 382 | 223 | Upgrade
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| Depreciation & Amortization | 254 | 254 | 245 | 218 | 187 | 141 | Upgrade
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| Other Amortization | 164 | 164 | 145 | 133 | 121 | 101 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 7 | 1 | -22 | -1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1 | 1 | -1 | 1 | Upgrade
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| Other Operating Activities | -1 | -3 | -49 | -59 | 10 | -18 | Upgrade
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| Change in Accounts Receivable | 168 | 168 | -805 | -103 | -547 | -238 | Upgrade
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| Change in Inventory | - | - | 1 | 1 | -2 | 1 | Upgrade
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| Change in Other Net Operating Assets | -402 | -537 | 754 | 14 | 586 | 227 | Upgrade
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| Operating Cash Flow | 590 | 430 | 701 | 485 | 714 | 437 | Upgrade
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| Operating Cash Flow Growth | 12.81% | -38.66% | 44.54% | -32.07% | 63.39% | -24.52% | Upgrade
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| Capital Expenditures | -32 | -16 | -10 | -26 | -14 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 66 | 3 | Upgrade
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| Cash Acquisitions | -1,343 | -1,406 | -314 | -464 | -421 | -289 | Upgrade
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| Sale (Purchase) of Intangibles | -261 | -261 | -200 | -176 | -115 | -100 | Upgrade
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| Investment in Securities | -11 | -11 | -8 | -6 | -6 | -4 | Upgrade
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| Investing Cash Flow | -1,647 | -1,694 | -532 | -672 | -490 | -398 | Upgrade
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| Long-Term Debt Issued | - | 3,608 | 182 | 569 | 304 | 770 | Upgrade
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| Long-Term Debt Repaid | - | -2,175 | -260 | -150 | -247 | -925 | Upgrade
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| Net Debt Issued (Repaid) | 1,450 | 1,433 | -78 | 419 | 57 | -155 | Upgrade
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| Repurchase of Common Stock | - | - | - | -14 | -23 | -72 | Upgrade
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| Common Dividends Paid | -154 | -154 | -133 | -133 | -100 | -84 | Upgrade
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| Other Financing Activities | 3 | 11 | - | 4 | 3 | 6 | Upgrade
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| Financing Cash Flow | 1,299 | 1,290 | -211 | 276 | -63 | -305 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | -74 | 49 | -22 | 33 | 28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 242 | -49 | 7 | 67 | 194 | -238 | Upgrade
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| Free Cash Flow | 558 | 414 | 691 | 459 | 700 | 429 | Upgrade
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| Free Cash Flow Growth | 9.20% | -40.09% | 50.54% | -34.43% | 63.17% | -24.87% | Upgrade
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| Free Cash Flow Margin | 9.52% | 7.15% | 8.91% | 6.19% | 11.24% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 4.15 | 3.09 | 5.18 | 3.44 | 5.24 | 3.20 | Upgrade
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| Cash Interest Paid | 100 | 100 | 123 | 91 | 27 | 17 | Upgrade
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| Cash Income Tax Paid | 167 | 167 | 147 | 135 | 117 | 59 | Upgrade
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| Levered Free Cash Flow | 404.25 | 189.5 | 542.25 | 162.38 | 737.38 | 357.5 | Upgrade
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| Unlevered Free Cash Flow | 505.5 | 286.38 | 641 | 218 | 760.5 | 367.5 | Upgrade
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| Change in Working Capital | -234 | -369 | -50 | -88 | 37 | -10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.