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

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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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-21.762	-24.946	-13.682	-10.121	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0.073	1.172	3.049	2.945	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-103	-547	-238	43	64	-28	15.838	43.047	0.531	-50.647	-18.489	-116.209	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	14	586	227	119	0	69	0	-56.714	-14.783	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-520	-153	-155	-70	-236	-214	-2.686	-17.849	-20.667	-20.666	-5.167	-0.159	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4	3	6	0	0	254	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-14	-23	-72	0	0	0	0	0	0	0	0	0	0	0	0	-19	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Addnode Group AB (publ)

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