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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	441	770	968	667	565	1,188	746	600	554	597	668	406	281	475	779	644	563	675	559	294	178	153	553	387	323	523	384	173.195	171.7	135.9	274.4	111.473	61.6	104.6	241.6	102.855	47.4	62.8	85.5	72.366	47.6	63	168.3	114.217	104.9	93.2	155	129.366	76.3	109.4	153.3	110.7	95.2	131.4	77.5	50.7	89.8	130.8	103.846
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-18	0	0	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.67	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	441	770	968	667	565	1,188	746	600	554	597	668	406	281	475	779	644	563	675	559	294	178	153	553	387	323	523	384	173.195	171.7	135.9	274.4	111.473	61.6	104.6	241.6	102.855	47.4	62.8	85.5	72.366	47.6	63	168.3	114.217	104.9	93.2	155	129.366	76.3	109.4	153.3	110.7	95.2	131.4	77.5	50.7	89.8	130.8	103.846
Net Receivables Numbers are in millions	0	0	0	1,512	1,624	1,456	1,527	1,304	1,273	1,259	1,251	1,132	842	870	869	543	666	652	881	559	714	822	811	600	677	661	718	538	576.3	523.2	586.7	430.947	534	564.9	562.3	432.11	514.6	526.9	474.7	387.975	413.9	395.3	389	351.514	350.9	379.9	410.9	343.176	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1	1	1	1	2	1	1	2	1	-1,259	-11	-1,132	-842	-870	-869	1	1	2	2	1	2	1	1	1	1	1	1	1.062	1.2	0.9	0.9	1.331	1.3	1.7	1.6	1.245	1.2	1.1	1.2	0.972	1.1	1.1	1.2	1.169	1.6	1.5	1.2	1.166	1.4	1.6	2	2	1.9	1.5	2	1.1	1.1	0.8	0.81
Other Current Assets Numbers are in millions	2,874	2,780	2,487	649	0	0	0	602	1,273	1,259	11	1,132	842	870	869	803	666	652	881	781	714	822	811	819	677	661	718	728.876	576.3	523.2	586.7	646.194	534	564.9	562.3	661.633	514.6	526.9	474.7	546.564	413.9	395.3	389	490.111	351.2	380	411.3	453.848	324.6	320.1	324.7	276.6	312.9	306	355.6	248.8	248.1	242.4	259.665
Total Current Assets Numbers are in millions	3,316	3,551	3,456	2,829	2,191	2,645	2,274	2,508	1,828	1,856	1,919	1,538	1,123	1,345	1,648	1,448	1,230	1,329	1,442	1,076	894	976	1,365	1,207	1,001	1,185	1,103	903.133	749.2	660	862	758.998	596.9	671.2	805.5	765.733	563.2	590.8	561.4	619.902	462.6	459.4	558.5	605.497	457.7	474.7	567.5	584.38	402.3	431.1	480	389.3	410	438.9	435.1	300.6	339	374	364.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	301	326	347	346	268	219	228	228	229	227	219	162	155	167	178	187	195	203	229	169	156	164	176	37	37	40	39	39.825	35	35.6	35.7	36.742	35.1	35.8	35.4	34.609	34.3	27.3	29	27.199	28.7	29.1	26.2	26.28	27.5	28.4	28.4	29.217	28	29.4	26.2	24.1	24.4	24.4	22.9	18.1	17.4	18.2	19.838
Goodwill Numbers are in millions	3,110	3,131	3,142	2,977	3,006	2,800	2,716	2,681	2,675	2,630	2,468	2,107	2,084	2,068	1,821	1,763	1,765	1,694	1,751	1,588	1,596	1,582	1,531	1,495	1,489	1,456	1,447	1,357.74	1,345.5	1,023.4	987.4	972.007	975.3	924.6	916.2	889.179	902	737.5	741.4	738.674	775.4	770.6	743.7	739.875	759.9	630.1	625.5	593.995	590.7	0	550.46	553.8	552.8	542.3	0	442	407.8	406.5	0
Intangible Assets Numbers are in millions	997	1,005	1,017	973	1,032	758	749	728	748	755	684	467	479	493	380	380	375	346	368	306	315	328	304	308	313	304	312	296.672	297	209.7	198.3	193.921	197	185.3	182.2	171.991	173	136.3	137.5	136.256	136.1	139.1	133.6	125.943	127.6	86.8	85.3	80.738	76.8	0	625	75.4	75.2	72.4	615	44.3	35.3	38.1	452.078
Goodwill and Intangible Assets Numbers are in millions	4,107	4,136	4,159	3,951	4,038	3,558	3,465	3,409	3,423	3,385	3,152	2,574	2,563	2,561	2,201	2,143	2,140	2,040	2,119	1,894	1,911	1,910	1,835	1,803	1,802	1,760	1,759	1,654.412	1,642.5	1,233.1	1,185.7	1,165.928	1,172.3	1,109.9	1,098.4	1,061.17	1,075	873.8	878.9	874.93	911.5	909.7	877.3	865.818	887.5	716.9	710.8	674.733	667.5	647	625	629.2	628	614.7	615	486.3	443.1	444.6	452.078
Long Term Investments Numbers are in millions	81	76	78	39	57	57	50	36	115	108	98	48	42	39	38	9	54	52	52	9	27	27	29	11	28	28	28	8	27.6	20.4	32	11.11	28.1	29	28.1	9.255	31	33.6	33.3	6.231	37.6	40.3	41.9	0.731	43.5	43.3	44.7	0.741	64.6	0	-68.87	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-81	-1,005	-1,017	34	-57	-57	-50	17	-115	-108	-98	22	-42	-39	-38	18	-54	-52	-52	12	-27	-27	-29	10	-28	-28	-28	12.95	-27.6	-20.4	-32	5.229	-28.1	-29	-28.1	12.892	-31	-33.6	-33.3	21.14	-37.6	-40.3	-41.9	36.558	-43.5	-43.3	-44.7	43.138	-64.6	0	68.87	0	0	0	0	0	0	0	70.743
Other Non-Current Assets Numbers are in millions	81	1,005	1,017	-2	57	57	50	1	115	108	196	-22	84	78	76	13	108	104	104	9	54	54	58	7	56	56	28	7.054	55.2	40.8	64	7.455	56.2	58	56.2	7.427	62	67.2	33.3	7.489	75.2	80.6	83.8	8.23	87	86.6	89.4	4.362	64.6	66.8	75.8	76.6	77.1	75.8	75.6	68	70.4	72.6	3.874
Total Non-Current Assets Numbers are in millions	4,489	4,538	4,584	4,368	4,363	3,834	3,743	3,691	3,767	3,720	3,469	2,784	2,760	2,767	2,417	2,370	2,389	2,295	2,400	2,093	2,094	2,101	2,040	1,868	1,867	1,828	1,826	1,722.241	1,705.1	1,289.1	1,253.4	1,226.464	1,235.5	1,174.7	1,161.9	1,125.353	1,140.3	934.7	941.2	936.989	977.8	979.1	945.4	937.617	958.5	788.6	783.9	752.191	760.1	743.2	727	729.9	729.5	714.9	713.5	572.4	530.9	535.4	546.533
Total Assets Numbers are in millions	7,805	8,089	8,040	7,197	6,554	6,479	6,017	6,199	5,595	5,576	5,388	4,322	3,883	4,112	4,065	3,818	3,619	3,624	3,842	3,169	2,988	3,077	3,405	3,075	2,868	3,013	2,930	2,625.374	2,454.3	1,949.1	2,115.4	1,985.462	1,832.4	1,845.9	1,967.4	1,891.086	1,703.5	1,525.5	1,502.6	1,556.891	1,440.4	1,438.5	1,503.9	1,543.114	1,416.2	1,263.3	1,351.4	1,336.571	1,162.4	1,174.3	1,207	1,119.2	1,139.5	1,153.8	1,148.6	873	869.9	909.4	910.854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	541	0	0	0	626	0	0	0	303	0	0	0	199	0	0	0	167	0	0	0	158	0	0	0	133.339	0	0	0	108.624	0	0	0	124.466	0	0	0	92.474	0	0	0	73.855	0	0	0	101.218	0	0	71.887	0	0	0	0	0	0	0	60.248
Short Term Debt Numbers are in millions	0	272	294	95	222	173	187	82	192	190	183	58	766	872	751	762	602	606	542	551	455	427	585	545	0	0	0	606.073	0	0	0	168.197	0	0	0	114.693	0	0	0	24.916	43.3	0	0	24.916	0	0	0	0	0	0	0.691	0	0	0	0	0	0	0	0.742
Tax Payables Numbers are in millions	0	0	0	63	0	0	0	64	0	0	0	42	0	0	0	32	0	0	0	33	0	0	0	22	0	0	0	22.672	0	0	0	15.866	0	0	0	9.18	0	0	0	9.024	0	0	0	11.601	0	0	0	10.629	0	0	9.538	0	0	0	0	0	0	0	5.151
Deferred Revenue Numbers are in millions	0	0	0	1,288	0	0	0	0	0	0	0	1,201	0	0	0	915	0	0	0	743	0	0	0	803	0	0	0	592.795	0	0	0	584.031	0	0	0	532.5	0	0	0	412.31	0	0	0	392.674	0	0	0	0	0	0	261.222	0	0	0	0	0	0	0	156.45
Other Current Liabilities Numbers are in millions	3,647	3,500	3,153	945	2,037	2,203	2,253	2,088	1,848	1,940	1,919	175	578	628	1,487	195	1,300	1,384	1,637	143	1,011	1,163	1,279	137	1,479	1,648	1,735	118.673	1,324.2	934.4	1,059.9	92.474	829.2	886.9	926.5	100.61	721.9	651.9	559.5	101.079	466.9	530.5	538.8	102.478	473.7	460.8	496.8	410.057	370.3	394	58.949	331.4	390.1	376.8	0	254.3	274.9	279.7	57.676
Total Current Liabilities Numbers are in millions	3,647	3,772	3,447	2,869	2,259	2,376	2,440	2,796	2,040	2,130	2,102	1,737	1,344	1,500	2,238	2,071	1,902	1,990	2,179	1,604	1,466	1,590	1,864	1,643	1,479	1,648	1,735	1,450.88	1,324.2	934.4	1,059.9	953.326	829.2	886.9	926.5	872.269	721.9	651.9	559.5	630.779	510.2	530.5	538.8	593.923	473.7	460.8	496.8	511.275	370.3	394	392.749	331.4	390.1	376.8	0	254.3	274.9	279.7	275.116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,289	1,868	506	1,373	467	1,506	943	987	1,021	1,008	966	718	766	872	222	66	233	187	192	64	150	155	163	1	0	0	0	14.679	0	0	0	9.1	0	0	0	11.911	0	0	0	15.501	0	0	0	40.417	0	0	0	0	0	0	0.7	0	0	0	3.1	0	0	0	0.223
Deferred Revenue Non-Current Numbers are in millions	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.341	0	0	0	0	0	0	0	0	0	0	-31.848	0	0	0	0	0	0	0	4.513
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	120	0	0	0	132	0	0	0	113	0	0	0	91	0	0	0	77	0	0	0	79	0	0	0	76.217	0	0	0	51.178	0	0	0	47.485	0	0	0	36.499	0	0	0	37.495	0	0	0	23.568	0	0	31.848	0	0	0	0	0	0	0	29.954
Other Non-Current Liabilities Numbers are in millions	593	250	1,803	517	1,772	537	535	279	644	645	508	61	113	133	0	78	0	0	0	14	0	0	0	13	101	95	154	101.091	206.2	89.1	67.4	7.198	70.8	63	104.1	42.776	94.7	42.9	48.5	1.104	92.1	94.9	105.8	36.779	143.1	43.4	46.7	7.9	36.2	37.3	433.5	41.3	42.3	41.4	430.7	47.7	25	28.3	0.487
Total Non-Current Liabilities Numbers are in millions	1,882	2,118	2,309	2,212	2,239	2,043	1,478	1,398	1,665	1,653	1,474	892	879	1,005	222	235	233	187	192	155	150	155	163	93	101	95	154	191.987	206.2	89.1	67.4	67.476	70.8	63	104.1	102.172	94.7	42.9	48.5	53.445	92.1	94.9	105.8	114.691	143.1	43.4	46.7	31.468	36.2	37.3	434.2	41.3	42.3	41.4	433.8	47.7	25	28.3	35.177
Total Liabilities Numbers are in millions	5,529	5,890	5,756	5,081	4,498	4,419	3,918	4,194	3,705	3,783	3,576	2,629	2,223	2,505	2,460	2,306	2,135	2,177	2,371	1,759	1,616	1,745	2,027	1,736	1,580	1,743	1,889	1,642.867	1,530.4	1,023.5	1,127.3	1,020.802	900	949.9	1,030.6	974.441	816.6	694.8	608	684.224	602.3	625.4	644.6	708.614	616.8	504.2	543.5	542.743	406.5	431.3	434.2	372.7	432.4	418.2	433.8	302	299.9	308	310.293
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	9.807	0	0	0	44.201	0	0	0	17.153	0	0	0	21.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	404	2,199	404	404	404	404	2,099	404	404	403	1,812	404	1,660	1,607	1,605	401	1,484	1,447	1,471	401	1,372	1,332	1,378	401	1,288	1,270	1,041	365.127	923.9	925.6	988.1	579.521	932.4	896	936.8	579.521	886.9	830.7	894.6	561.973	837.8	812.8	859	361.062	799.1	758.8	807.6	345.836	754.7	0	345.836	0	0	0	0	0	0	0	283.745
Retained Earnings Numbers are in millions	0	0	0	1,185	0	0	0	1,049	0	0	0	783	0	0	0	710	0	0	0	547	0	0	0	499	0	0	0	416.027	0	0	0	394.939	0	0	0	381.318	0	0	0	327.813	0	0	0	293.469	0	0	0	292.379	0	0	267.105	0	0	0	0	0	0	0	195.604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	43	1,652	0	0	68	0	0	0	22	0	0	0	-32	0	0	0	29	0	0	0	6	0	0	0	-13	0	0	0	-9.807	0	0	0	-44.201	0	0	0	-17.153	0	0	0	-21.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,872	0	1,880	484	0	1,656	0	484	1,486	1,390	0	484	0	0	0	401	0	0	0	433	0	0	0	433	0	0	0	201.353	0	0	0	-9.807	0	0	0	-44.201	0	0	0	-17.153	0	0	0	179.643	0	0	0	154.325	1.2	743	159.859	746.5	707.1	735.6	714.8	571	570	601.4	121.212
Total Shareholders Equity Numbers are in millions	2,276	2,199	2,284	2,116	2,056	2,060	2,099	2,005	1,890	1,793	1,812	1,693	1,660	1,607	1,605	1,512	1,484	1,447	1,471	1,410	1,372	1,332	1,378	1,339	1,288	1,270	1,041	982.507	923.9	925.6	988.1	964.653	932.4	896	936.8	916.638	886.9	830.7	894.6	872.633	837.8	812.8	859	834.174	799.1	758.8	807.6	792.54	755.9	743	772.8	746.5	707.1	735.6	714.8	571	570	601.4	600.561
Total Equity Numbers are in millions	2,276	2,199	2,284	2,116	2,056	2,060	2,099	2,005	1,890	1,793	1,812	1,693	1,660	1,607	1,605	1,512	1,484	1,447	1,471	1,410	1,372	1,332	1,378	1,339	1,288	1,270	1,041	982.507	923.9	925.6	988.1	964.66	932.4	896	936.8	916.645	886.9	830.7	894.6	872.667	838.1	813.1	859.3	834.5	799.4	759.1	807.9	793.828	755.9	743	773.78	746.5	707.1	735.6	714.8	571	570	601.4	600.561
Total Liabilities & Shareholders Equity Numbers are in millions	7,805	8,089	8,040	7,197	6,554	6,479	6,017	6,199	5,595	5,576	5,388	4,322	3,883	4,112	4,065	3,818	3,619	3,624	3,842	3,169	2,988	3,077	3,405	3,075	2,868	3,013	2,930	2,625.374	2,454.3	1,949.1	2,115.4	1,985.462	1,832.4	1,845.9	1,967.4	1,891.086	1,703.5	1,525.5	1,502.6	1,556.891	1,440.4	1,438.5	1,503.9	1,543.114	1,416.2	1,263.3	1,351.4	1,336.571	1,162.4	1,174.3	1,207	1,119.2	1,139.5	1,153.8	1,148.6	873	869.9	909.4	910.854

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