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

Addnode Group AB Cash Flow Statement

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
Net Income	384	402	279	382	223
Depreciation & Amortization	418	236	218	187	141
Other Amortization	-	154	133	121	101
Loss (Gain) From Sale of Assets	-	7	1	-22	-1
Provision & Write-off of Bad Debts	-	1	1	-1	1
Other Operating Activities	-3	-49	-59	10	-18
Change in Accounts Receivable	-	-805	-103	-547	-238
Change in Inventory	-	1	1	-2	1
Change in Other Net Operating Assets	-369	754	14	586	227
Operating Cash Flow	430	701	485	714	437
Operating Cash Flow Growth	-38.66%	44.54%	-32.07%	63.39%	-24.52%
Capital Expenditures	-277	-10	-26	-14	-8
Sale of Property, Plant & Equipment	-	-	-	66	3
Cash Acquisitions	-1,406	-314	-464	-421	-289
Sale (Purchase) of Intangibles	-	-200	-176	-115	-100
Investment in Securities	-11	-8	-6	-6	-4
Investing Cash Flow	-1,694	-532	-672	-490	-398
Long-Term Debt Issued	3,608	182	569	304	770
Long-Term Debt Repaid	-2,175	-260	-150	-247	-925
Net Debt Issued (Repaid)	1,433	-78	419	57	-155
Repurchase of Common Stock	-	-	-14	-23	-72
Common Dividends Paid	-154	-133	-133	-100	-84
Other Financing Activities	11	-	4	3	6
Financing Cash Flow	1,290	-211	276	-63	-305
Foreign Exchange Rate Adjustments	-74	49	-22	33	28
Net Cash Flow	-48	7	67	194	-238
Free Cash Flow	153	691	459	700	429
Free Cash Flow Growth	-77.86%	50.54%	-34.43%	63.17%	-24.87%
Free Cash Flow Margin	2.64%	8.91%	6.19%	11.24%	10.52%
Free Cash Flow Per Share	1.14	5.18	3.44	5.24	3.20
Cash Interest Paid	-	123	91	27	17
Cash Income Tax Paid	167	147	135	117	59
Levered Free Cash Flow	268.25	719.25	162.38	737.38	357.5
Unlevered Free Cash Flow	387.63	818	218	760.5	367.5
Change in Working Capital	-369	-50	-88	37	-10

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