Addnode Group AB (publ) (FRA:AR7)

Addnode Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339	674	667	600	406	644
Cash & Short-Term Investments	339	674	667	600	406	644
Cash Growth	-23.13%	1.05%	11.17%	47.78%	-36.96%	119.05%
Accounts Receivable	867	976	1,204	1,182	750	543
Other Receivables	-	532	234	122	100	88
Receivables	867	1,508	1,438	1,304	850	631
Inventory	-	-	1	2	-	1
Prepaid Expenses	-	313	172	74	55	60
Other Current Assets	1,531	613	370	528	227	112
Total Current Assets	2,737	3,108	2,648	2,508	1,538	1,448
Property, Plant & Equipment	297	286	346	229	162	187
Long-Term Investments	-	31	23	18	13	9
Goodwill	3,729	3,289	2,977	2,681	2,107	1,763
Other Intangible Assets	1,243	1,050	972	728	467	380
Long-Term Deferred Tax Assets	-	53	34	17	22	18
Other Long-Term Assets	401	761	197	18	13	13
Total Assets	8,407	8,578	7,197	6,199	4,322	3,818
Accounts Payable	-	363	541	626	303	199
Accrued Expenses	-	910	1,688	415	311	282
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	1,414	-	-	-	-	698
Current Portion of Leases	-	92	95	82	58	60
Current Income Taxes Payable	-	109	63	64	42	32
Current Unearned Revenue	-	1,495	33	1,230	803	537
Other Current Liabilities	2,724	425	266	379	220	196
Total Current Liabilities	4,138	3,394	2,686	2,796	1,737	2,071
Long-Term Debt	843	1,482	1,373	878	671	-
Long-Term Leases	-	151	202	109	47	66
Long-Term Deferred Tax Liabilities	-	121	120	132	113	91
Other Long-Term Liabilities	787	972	700	279	61	78
Total Liabilities	5,768	6,120	5,081	4,194	2,629	2,306
Common Stock	2,639	404	404	404	404	401
Additional Paid-In Capital	-	484	484	484	484	433
Retained Earnings	-	1,456	1,185	1,049	783	710
Comprehensive Income & Other	-	114	43	68	22	-32
Total Common Equity	2,639	2,458	2,116	2,005	1,693	1,512
Shareholders' Equity	2,639	2,458	2,116	2,005	1,693	1,512
Total Liabilities & Equity	8,407	8,578	7,197	6,199	4,322	3,818
Total Debt	2,257	1,725	1,670	1,069	776	827
Net Cash (Debt)	-1,918	-1,051	-1,003	-469	-370	-183
Net Cash Per Share	-14.32	-7.88	-7.52	-3.51	-2.76	-1.37
Filing Date Shares Outstanding	135.53	133.41	133.32	133.5	133.73	133.71
Total Common Shares Outstanding	135.53	133.41	133.32	133.5	133.73	133.71
Working Capital	-1,401	-286	-38	-288	-199	-623
Book Value Per Share	19.47	18.42	15.87	15.02	12.66	11.31
Tangible Book Value	-2,333	-1,881	-1,833	-1,404	-881	-631
Tangible Book Value Per Share	-17.21	-14.10	-13.75	-10.52	-6.59	-4.72
Buildings	-	-	-	-	30	27
Machinery	-	100	92	107	92	122

Source: S&P Global Market Intelligence. Standard template. Financial Sources.