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

Addnode Group AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	625	674	667	600	406
Cash & Short-Term Investments	625	674	667	600	406
Cash Growth	-7.27%	1.05%	11.17%	47.78%	-36.96%
Accounts Receivable	1,212	976	1,204	1,182	750
Other Receivables	-	532	234	122	100
Receivables	1,212	1,508	1,438	1,304	850
Inventory	1	-	1	2	-
Prepaid Expenses	-	313	172	74	55
Other Current Assets	1,517	613	370	528	227
Total Current Assets	3,355	3,108	2,648	2,508	1,538
Property, Plant & Equipment	279	286	346	229	162
Long-Term Investments	-	31	23	18	13
Goodwill	4,196	3,289	2,977	2,681	2,107
Other Intangible Assets	1,601	1,050	972	728	467
Long-Term Deferred Tax Assets	-	53	34	17	22
Other Long-Term Assets	369	761	197	18	13
Total Assets	9,800	8,578	7,197	6,199	4,322
Accounts Payable	-	363	541	626	303
Accrued Expenses	-	910	1,688	415	311
Current Portion of Leases	116	92	95	82	58
Current Income Taxes Payable	-	109	63	64	42
Current Unearned Revenue	-	1,495	33	1,230	803
Other Current Liabilities	3,459	425	266	379	220
Total Current Liabilities	3,575	3,394	2,686	2,796	1,737
Long-Term Debt	2,857	1,482	1,373	878	671
Long-Term Leases	117	151	202	109	47
Long-Term Deferred Tax Liabilities	-	121	120	132	113
Other Long-Term Liabilities	518	972	700	279	61
Total Liabilities	7,067	6,120	5,081	4,194	2,629
Common Stock	410	404	404	404	404
Additional Paid-In Capital	-	484	484	484	484
Retained Earnings	-	1,456	1,185	1,049	783
Comprehensive Income & Other	2,323	114	43	68	22
Total Common Equity	2,733	2,458	2,116	2,005	1,693
Shareholders' Equity	2,733	2,458	2,116	2,005	1,693
Total Liabilities & Equity	9,800	8,578	7,197	6,199	4,322
Total Debt	3,090	1,725	1,670	1,069	776
Net Cash (Debt)	-2,465	-1,051	-1,003	-469	-370
Net Cash Per Share	-18.40	-7.88	-7.52	-3.51	-2.76
Filing Date Shares Outstanding	135.56	133.41	133.32	133.5	133.73
Total Common Shares Outstanding	135.56	133.41	133.32	133.5	133.73
Working Capital	-220	-286	-38	-288	-199
Book Value Per Share	20.16	18.42	15.87	15.02	12.66
Tangible Book Value	-3,064	-1,881	-1,833	-1,404	-881
Tangible Book Value Per Share	-22.60	-14.10	-13.75	-10.52	-6.59
Buildings	-	-	-	-	30
Machinery	-	100	92	107	92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.