Addnode Group AB (publ)
SSE:ANOD-B.ST
112.3 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 279 | 527 | 305 | 229 | 175 | 197 | 118.853 | 108.814 | 124.57 | 129.755 | 85.712 | 119.189 | 105.9 | 51.2 | 44.754 | 92 | 73.6 | 48.4 |
| Afschrijvingen & Amortisatie
| 263 | 308 | 242 | 216 | 194 | 111 | 98.265 | 71.745 | 55.71 | 77.271 | 37.761 | 31.843 | 0 | 0 | 30.088 | 28.4 | 22.5 | 15.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.762 | -24.946 | -13.682 | -10.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 1.172 | 3.049 | 2.945 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -88 | 37 | -10 | 164 | 64 | 41 | -48.204 | -13.749 | -14.35 | 3.641 | 5.924 | -28.645 | 0 | 0 | 20.351 | -12 | 12.5 | -7.9 |
| Vorderingen
| -103 | -547 | -238 | 43 | 64 | -28 | 15.838 | 43.047 | 0.531 | -50.647 | -18.489 | -116.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1 | -2 | 1 | 2 | 0 | 0 | 0.27 | -0.082 | -0.098 | 0.2 | 0.011 | 0.865 | 0 | 0 | 0.34 | 0 | 0 | 0 |
| Crediteuren
| 14 | 586 | 227 | 119 | 0 | 69 | 0 | -56.714 | -14.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14 | 586 | 227 | 119 | 0 | 69 | -48.474 | -13.667 | -14.252 | 3.441 | 5.913 | -29.51 | 0 | 0 | 20.011 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 31 | -158 | -100 | -30 | -20 | -64 | -21.769 | -9.056 | -0.441 | -34.412 | 0.05 | 1.854 | 38 | 17.2 | -29.695 | 7.5 | -3 | -1.3 |
| Kasstroom uit Operationele Activiteiten
| 485 | 714 | 437 | 579 | 413 | 285 | 147.145 | 157.754 | 143.8 | 152.481 | 118.814 | 117.065 | 143.9 | 68.4 | 65.498 | 115.9 | 105.6 | 55 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -202 | -129 | -108 | -106 | -81 | -71 | -64.993 | -67.934 | -60.951 | -49.358 | -30.325 | -31.999 | 0 | 0 | -6.056 | -15.1 | -26.7 | -9.9 |
| Netto Overnames
| -464 | -421 | -289 | -271 | -248 | -97 | -375.122 | -67.537 | -53.047 | -56.079 | -97.587 | -43.51 | 0 | 0 | -24.995 | -89.4 | -51 | -34.4 |
| Aankoop van Beleggingen
| -6 | -6 | -4 | 0 | 60 | -3 | -1.913 | -1.855 | -3.425 | -5.5 | 20.55 | 0 | 0 | 0 | -0.3 | 0 | 0 | -9.3 |
| Verkoop/verval van Beleggingen
| 182 | 0 | 100 | 0 | 6 | 56 | -45.81 | -49.792 | 43.747 | 35.541 | 0.029 | 0 | 0 | 0 | 1.552 | 11.5 | 7.3 | 0 |
| Overige Investeringsactiviteiten
| -182 | 66 | -97 | 2 | -58 | -51 | 48.885 | 51.41 | -41.431 | -34.358 | -18.764 | 2.422 | -22.7 | -50.2 | 3.074 | 34.3 | 35.8 | -27.9 |
| Kasstroom uit Investeringsactiviteiten
| -672 | -490 | -398 | -375 | -321 | -166 | -438.953 | -135.708 | -115.107 | -109.754 | -126.097 | -73.087 | -22.7 | -50.2 | -26.725 | -58.7 | -34.6 | -81.5 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -520 | -153 | -155 | -70 | -236 | -214 | -2.686 | -17.849 | -20.667 | -20.666 | -5.167 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4 | 3 | 6 | 0 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -14 | -23 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 |
| Uitgekeerde Dividenden
| -133 | -100 | -84 | 0 | -84 | -68 | -68.461 | -68.461 | -66.625 | -66.182 | -63.546 | -63.327 | 0 | 0 | -35.468 | -29.3 | -74 | 0 |
| Overige Financieringsactiviteiten
| 4 | 210 | 6 | 263 | 116 | 118 | 422.875 | 67.5 | 94.035 | 0 | 62 | -0.159 | -45 | -41.8 | -2.276 | -18.9 | -4 | -7.5 |
| Kasstroom uit Financieringsactiviteiten
| 276 | -63 | -305 | 193 | -204 | 90 | 351.728 | -18.81 | 6.743 | -86.848 | -6.713 | -63.486 | -45 | -41.8 | -37.744 | -67.2 | -78 | -7.5 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -22 | 33 | 28 | -47 | 19 | 5 | 1.802 | 5.382 | -4.978 | 1.746 | -3.572 | -1.484 | -121.2 | -18.2 | 1.341 | 1 | 0.8 | -0.7 |
| Netto Kasstroomverandering
| 67 | 194 | -238 | 350 | -93 | 214 | 61.722 | 8.618 | 30.458 | -42.375 | -17.568 | -20.992 | -45 | -41.8 | 2.37 | -9 | -6.2 | -34.7 |
| Kaspositie aan het Einde van de Periode
| 667 | 600 | 406 | 644 | 294 | 387 | 173.195 | 111.473 | 102.855 | 72.397 | 114.772 | 132.34 | -45 | -41.8 | 103.846 | 101.5 | 110.5 | 116.7 |