Addnode Group AB (publ) (ANOD-B.ST) - Quarterly Cash Flow Statement

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ANOD-B.ST
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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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	137	54	120	106	70	56	149	149	143	101	134	106	67	59	73	76	52	24	77	30	43	46	56	74	40	39	44	64.753	2.7	14.6	36.8	42.714	24.6	23.3	18.2	56.57	30.8	12.8	24.4	59.755	25.1	18.5	26.4	45.912	2.6	13.9	23.3	47.8	22	17.4	30.5	38	38.9	15.3	24.8	33.3	6.1	7.2	6.3	17.354	5	6.4	16
Depreciation & Amortization Numbers are in millions	92	97	98	92	94	82	82	79	80	80	68	63	62	61	56	-26	55	54	53	143	17	18	46	28	29	27	27	-31	25.7	22	20.7	19.945	18.6	17.3	15.9	-13.22	15.3	12.8	12.2	42.071	12.2	12	11	11.261	9.3	8.8	8.4	0.998	8.2	0	0	0	7.4	7.3	0	0	0	0	0	7.088	7.4	0	7.7
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	0.073	0	0	0	1.172	0	0	0	3.049	0	0	0	2.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-314	77	156	67	-258	25	78	73	-102	-27	93	105	-125	-39	49	49	-150	103	162	49	-42	-97	153	9	-109	-15	156	-34.704	-97.2	-46.3	130	-4.649	-69.6	-60.3	120.8	19.45	-55.9	6.2	15.9	17.041	-59.1	-4.6	50.3	-6.076	-13.9	9	16.9	0.7	-35.8	3.1	3	-4.8	-21.5	3.9	39.5	0	-22.9	-10.5	21.9	-0.449	-10.4	6.6	24.6
Accounts Receivables Numbers are in millions	0	0	0	-103	0	0	0	-547	0	0	0	-238	0	0	0	43	0	0	0	64	0	0	0	-28	0	0	0	16	0	0	0	43.047	0	0	0	0.531	0	0	0	-50.647	0	0	0	-18.489	0	0	0	-116.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	1	0	0	0	-2	0	0	0	1	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.082	0	0	0	-0.098	0	0	0	0.2	0	0	0	0.011	0	0	0	0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	-314	77	156	169	-258	25	78	622	-102	-27	93	342	-125	-39	49	4	-150	103	162	-15	-42	-97	153	37	-109	-15	156	-53	-97	-48	132	-47.614	-69.6	-60.3	120.8	19.017	-55.9	6.2	15.9	67.488	-59.1	-4.6	50.3	12.402	-13.9	9	16.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	44	-50	203	-37	-45	-36	-40	-40	-32	-32	-53	46	-25	-30	28	56	32	7	-16	-48	14	13	-29	3	8	-24	5	35.396	-9.9	-9.4	-8	14.944	-10.8	-8.5	-4.7	21.98	7.1	-8.5	-12	-22.186	4.1	-12	-15.9	3.317	0.6	-2.7	-3	19.7	3.1	1.5	4.1	20.9	-21.1	-5.6	0.9	21.4	2.2	2.1	1.3	-1.895	-4.1	4.5	-20.3
Operating Cash Flow Numbers are in millions	-133	178	381	228	-139	127	269	261	89	122	242	257	-21	51	150	181	-66	188	276	174	32	-20	226	114	-61	27	205	65.445	-78.7	-19.1	179.5	72.954	-37.2	-28.2	150.2	98	-18	23.3	40.5	96.681	-29.9	13.9	71.8	54.414	-1.4	20.2	45.6	68.2	-10.7	22	37.6	54.1	3.7	20.9	65.2	54.7	-14.6	-1.2	29.5	22.098	-2.1	17.5	28
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43	-62	-48	113	-44	-53	-42	-104	-27	-31	0	-32	-26	-27	-23	-31	-28	-22	-25	-27	-14	-22	-18	-24	-14	-18	-15	-22.693	-12.5	-14.8	-15	-20.634	-12.1	-18.6	-16.6	-20.251	-15.5	-11.1	-14.1	-15.358	-7.4	-16	-10.6	-10.425	-4.7	-8.2	-7	-9.4	-4.3	-7.7	-8.2	-8.9	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-122	-2	-94	1	-328	-24	-118	-6	-57	-85	-365	-5	-33	-313	-6	-32	-44	-116	-79	-9	-19	-130	-90	-20	-34	-6	-50	-73.922	-224.2	-44.1	-32.9	-2.737	-28.8	-17.4	-18.6	-16.047	-28.5	-1.2	-7.3	-0.979	-17.4	-33.4	-4.3	-31.187	-41.8	-11.6	-13	-3.4	-16.4	-18.3	-5.4	-0.5	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7	0	0	0	-1	-5	0	-1	0	0	-5	-1	-3	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	-0.013	0	-1.9	0	0.045	0	-1.9	0	-0.025	0	-1.5	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	44	53	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	24	0	0	0	22.693	0	14.8	0	20.634	0	18.6	0	20.251	0	11.1	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-38	0	5	-176	-44	-53	5	66	0	23	102	3	-26	68	0	2	0	0	54	1	0	7	0	-19	55	0	13	-19.618	0	-14.8	0	-19.016	0	-18.6	0	-17.935	0	-11.1	-14.1	-4.317	0	0	0	1.815	0	-0	0	-15.33	-16.4	0	0	0	12.4	-16.2	-9.5	-24	-22	-3.5	-0.7	-3.725	-1.3	-19.5	-2.2
Investing Cash Flow Numbers are in millions	-167	-64	-142	-62	-373	-82	-155	-45	-84	-93	-268	-35	-62	-272	-29	-61	-72	-138	-104	-35	-33	-145	-108	-42	-48	-24	-52	-93.553	-236.7	-60.8	-47.9	-21.708	-40.9	-37.9	-35.2	-34.007	-44	-13.8	-23.3	-20.654	-24.8	-49.4	-14.9	-39.797	-46.5	-19.8	-20	-12.8	-20.7	-26	-13.6	-9.4	12.4	-16.2	-9.5	-24	-22	-3.5	-0.7	-3.725	-1.3	-19.5	-2.2
Financing Activities:
Debt Repayment Numbers are in millions	-25	-168	-19	-77	-68	-24	-34	-70	-39	-24	-20	-28	-118	-9	-18	-19	-17	-17	-17	-19	-28	-153	-36	-2	-157	-54	-1	-0.586	-0.8	-0.6	-0.7	-0.149	-6.1	-5.5	-6.1	-5.167	-5.2	-5.1	-5.2	-5.166	-5.2	-5.1	-5.2	0	-62	0	0	-0.1	0	0	-0.1	-0.4	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	4	0	0	0	3	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	254	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-14	0	0	0	-23	0	0	-72	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-133	0	0	0	-133	0	0	0	-100	0	0	0	-84	0	0	0	0	0	0	0	-84	0	0	0	-68	0	-0.039	0	-68	0	-0.039	0	-68.5	0	-0.025	0	-66.6	0	-0.018	0	-66.2	0	-0.046	0	-63.5	0	-0.027	0	-63.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-82	505	64	-94	-62	-21	304	0	0	6	0	0	43	119	101	0	48	0	68	1	75	254	42	26.853	351.7	12	32.4	0.078	38	0	29.5	0.035	54	40	0	-43.264	43.3	0	0	-5.167	62	0	0	-0.059	0	0	0	0	-1	-42.2	-1.4	-4.7	-1.3	-35.7	-0.1	-0.944	-0.3	-36	-0.5
Financing Cash Flow Numbers are in millions	-25	-301	19	-24	-82	352	30	-164	-62	-121	284	-100	-118	-69	-18	-19	26	102	84	-19	20	-237	32	-1	-82	132	41	26.228	350.9	11.4	31.7	-0.11	31.9	-74	23.4	-5.157	48.8	-31.7	-5.2	-48.448	38.1	-71.3	-5.2	-5.213	62	-63.5	0	-0.1	0	-63.3	-0.1	-0.4	-1	-42.2	-1.4	-4.7	-1.3	-35.7	-0.1	-0.944	-0.3	-36	-0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4	-11	43	-40	-29	45	2	-6	14	21	4	3	7	-14	32	-20	0	-36	9	-4	6	2	16	-7	-9	4	17	3.402	0.3	-1.5	-0.4	-1.218	3.2	3.1	0.3	-3.378	-2.2	-0.5	1.1	-2.754	1.2	1.5	1.8	0.428	-2.4	1.3	-2.9	0.7	-1.7	-0.3	-0.2	-1.7	0.4	1.3	-0.4	-30.7	-1.2	-0.6	-1.7	0.441	-0.5	-0.8	2.2
Net Change In Cash Numbers are in millions	-329	-198	301	102	-623	442	146	46	-43	-71	262	125	-194	-304	135	81	-112	116	265	116	25	-400	166	64	-200	139	211	1.495	35.8	-70	162.9	49.873	-43	-137	138.7	55.455	-15.4	-22.7	13.1	24.797	-15.4	-105.3	53.5	9.872	11.7	-61.8	22.7	56	-33.1	-67.6	23.7	42.6	15.5	-36.2	53.9	-4.7	-39.1	-41	27	17.846	-4.2	-38.8	27.5
Cash At End Of Period 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	204.4	274.4	111.473	61.6	104.6	241.6	102.855	47.4	62.8	85.5	72.397	47.6	63	168.3	114.772	104.9	93.2	155	132.3	76.3	109.4	177	153.3	110.7	95.2	131.4	-4.7	50.7	89.8	130.8	103.846	86	90.2	129

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