Addnode Group AB (publ) (ANOD-B.ST) - Balance Sheet Statement

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ANOD-B.ST
Financials

112.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	667	600	406	644	294	387	173.195	111.473	102.855	72.366	114.217	129.366	153.3	77.5	103.846	101.5	110.5	116.7
Short Term Investments Numbers are in millions	0	-18	-13	-13	-9	-7	-7.501	-7.455	-7.427	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	667	600	406	644	294	387	173.195	111.473	102.855	72.366	114.217	129.366	153.3	77.5	103.846	101.5	110.5	116.7
Net Receivables Numbers are in millions	1,512	1,304	850	631	637	666	601.873	484.999	465.687	387.975	351.514	343.176	0	0	0	0	0	0
Inventory Numbers are in millions	1	2	0	1	1	1	1.062	1.331	1.245	0.972	1.169	1.166	2	2	0.81	1.1	1.8	6.4
Other Current Assets Numbers are in millions	649	602	282	172	144	819	728.876	646.194	661.633	546.564	490.111	453.848	324.7	355.6	259.665	316.9	251.9	270.9
Total Current Assets Numbers are in millions	2,829	2,508	1,538	1,448	1,076	1,207	903.133	758.998	765.733	619.902	605.497	584.38	480	435.1	364.321	419.5	364.2	394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	346	228	162	187	169	37	39.825	36.742	34.609	27.199	26.28	29.217	26.2	22.9	19.838	28.5	27.2	20.3
Goodwill Numbers are in millions	2,977	2,681	2,107	1,763	1,588	1,495	1,357.74	972.007	889.179	738.674	739.875	593.995	0	0	0	404.3	330.7	282.8
Intangible Assets Numbers are in millions	973	728	467	380	306	308	296.672	193.921	171.991	136.256	125.943	80.738	625	615	452.078	57.2	57.6	62.6
Goodwill and Intangible Assets Numbers are in millions	3,951	3,409	2,574	2,143	1,894	1,803	1,654.412	1,165.928	1,061.17	874.93	865.818	674.733	625	615	452.078	461.5	388.3	345.4
Long Term Investments Numbers are in millions	39	36	26	22	18	18	15.054	18.565	16.682	6.231	0.731	0.741	0	0	0	0	0	0
Tax Assets Numbers are in millions	34	17	22	18	12	10	12.95	5.229	12.892	21.14	36.558	43.138	0	0	70.743	0	0	0
Other Non-Current Assets Numbers are in millions	-2	1	0	0	0	0	0	0	0	7.489	8.23	4.362	75.8	75.6	3.874	63.3	80.3	81.3
Total Non-Current Assets Numbers are in millions	4,368	3,691	2,784	2,370	2,093	1,868	1,722.241	1,226.464	1,125.353	936.989	937.617	752.191	727	713.5	546.533	553.3	495.8	447
Total Assets Numbers are in millions	7,197	6,199	4,322	3,818	3,169	3,075	2,625.374	1,985.462	1,891.086	1,556.891	1,543.114	1,336.571	1,207	1,148.6	910.854	972.8	860	841
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	541	626	303	199	167	158	133.339	108.624	124.466	92.474	73.855	101.218	0	0	60.248	0	307.6	241.1
Short Term Debt Numbers are in millions	95	82	58	762	551	545	606.073	168.197	114.693	24.916	24.916	0	0	0	0.742	0	0	0
Tax Payables Numbers are in millions	63	64	42	32	33	22	22.672	15.866	9.18	9.024	11.601	10.629	0	0	5.151	0	0	0
Deferred Revenue Numbers are in millions	1,288	1,230	1,201	915	743	22	592.795	584.031	532.5	412.31	392.674	0	0	0	156.45	0	0	0
Other Current Liabilities Numbers are in millions	945	858	175	195	143	918	118.673	92.474	100.61	101.079	102.478	410.057	0	0	57.676	352.7	0	0
Total Current Liabilities Numbers are in millions	2,869	2,796	1,737	2,071	1,604	1,643	1,450.88	953.326	872.269	630.779	593.923	511.275	0	0	275.116	352.7	307.6	241.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,373	987	718	66	64	1	14.679	9.1	11.911	15.501	40.417	0	0.7	3.1	0.223	0	0	0
Deferred Revenue Non-Current Numbers are in millions	202	0	0	0	0	0	0	0	0	0.341	0	0	0	0	4.513	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120	132	113	91	77	79	76.217	51.178	47.485	36.499	37.495	23.568	0	0	29.954	0	0	0
Other Non-Current Liabilities Numbers are in millions	517	279	61	78	14	13	101.091	7.198	42.776	1.104	36.779	7.9	433.5	430.7	0.487	31.7	47.7	74
Total Non-Current Liabilities Numbers are in millions	2,212	1,398	892	235	155	93	191.987	67.476	102.172	53.445	114.691	31.468	434.2	433.8	35.177	31.7	47.7	74
Total Liabilities Numbers are in millions	5,081	4,194	2,629	2,306	1,759	1,736	1,642.867	1,020.802	974.441	684.224	708.614	542.743	434.2	433.8	310.293	384.4	355.3	315.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	32	0	0	13.041	9.807	0	17.153	21.268	0	0	0	0	0	0	0
Common Stock Numbers are in millions	404	404	404	401	401	401	365.127	579.521	579.521	561.973	361.062	345.836	0	0	283.745	0	504.7	525.9
Retained Earnings Numbers are in millions	1,185	1,049	783	710	547	499	416.027	394.939	381.318	327.813	293.469	292.379	0	0	195.604	92	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43	68	22	-32	29	6	-13.041	-9.807	579.521	-17.153	-21.268	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	484	484	484	401	433	433	201.353	-9.807	-623.722	-17.153	179.643	154.325	772.8	714.8	121.212	496.4	0	0
Total Shareholders Equity Numbers are in millions	2,116	2,005	1,693	1,512	1,410	1,339	982.507	964.653	916.638	872.633	834.174	792.54	772.8	714.8	600.561	588.4	504.7	525.9
Total Equity Numbers are in millions	2,116	2,005	1,693	1,512	1,410	1,339	982.507	964.66	916.645	872.667	834.5	793.828	772.8	714.8	600.561	588.4	504.7	525.9
Total Liabilities & Shareholders Equity Numbers are in millions	7,197	6,199	4,322	3,818	3,169	3,075	2,625.374	1,985.462	1,891.086	1,556.891	1,543.114	1,336.571	1,207	1,148.6	910.854	972.8	860	841

Addnode Group AB (publ)

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