Addnode Group AB (publ) (LON:0GMG)

Addnode Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	674	667	600	406	644
Cash & Short-Term Investments	674	667	600	406	644
Cash Growth	1.05%	11.17%	47.78%	-36.96%	119.05%
Accounts Receivable	-	1,204	1,182	750	543
Other Receivables	-	308	122	100	88
Receivables	-	1,512	1,304	850	631
Inventory	-	1	2	-	1
Prepaid Expenses	-	227	74	55	60
Other Current Assets	2,434	422	528	227	112
Total Current Assets	3,108	2,829	2,508	1,538	1,448
Property, Plant & Equipment	286	346	229	162	187
Long-Term Investments	100	23	18	13	9
Goodwill	3,289	2,977	2,681	2,107	1,763
Other Intangible Assets	1,050	972	728	467	380
Long-Term Deferred Tax Assets	-	34	17	22	18
Other Long-Term Assets	745	10	18	13	13
Total Assets	8,578	7,197	6,199	4,322	3,818
Accounts Payable	-	541	626	303	199
Accrued Expenses	-	616	415	311	282
Short-Term Debt	-	-	-	-	3
Current Portion of Long-Term Debt	-	-	-	-	698
Current Portion of Leases	-	95	82	58	60
Current Income Taxes Payable	-	63	64	42	32
Current Unearned Revenue	-	1,288	1,230	803	537
Other Current Liabilities	3,394	266	379	220	196
Total Current Liabilities	3,394	2,869	2,796	1,737	2,071
Long-Term Debt	1,726	1,373	878	671	-
Long-Term Leases	243	202	109	47	66
Long-Term Deferred Tax Liabilities	-	120	132	113	91
Other Long-Term Liabilities	757	517	279	61	78
Total Liabilities	6,120	5,081	4,194	2,629	2,306
Common Stock	404	404	404	404	401
Additional Paid-In Capital	-	484	484	484	433
Retained Earnings	-	1,185	1,049	783	710
Comprehensive Income & Other	2,054	43	68	22	-32
Total Common Equity	2,458	2,116	2,005	1,693	1,512
Shareholders' Equity	2,458	2,116	2,005	1,693	1,512
Total Liabilities & Equity	8,578	7,197	6,199	4,322	3,818
Total Debt	1,969	1,670	1,069	776	827
Net Cash (Debt)	-1,295	-1,003	-469	-370	-183
Net Cash Per Share	-9.71	-7.52	-3.51	-2.76	-1.37
Filing Date Shares Outstanding	133.41	133.32	133.5	133.73	133.71
Total Common Shares Outstanding	133.41	133.32	133.5	133.73	133.71
Working Capital	-286	-40	-288	-199	-623
Book Value Per Share	18.42	15.87	15.02	12.66	11.31
Tangible Book Value	-1,881	-1,833	-1,404	-881	-631
Tangible Book Value Per Share	-14.10	-13.75	-10.52	-6.59	-4.72
Buildings	-	-	-	30	27
Machinery	-	92	107	92	122

Source: S&P Capital IQ. Standard template. Financial Sources.