Addnode Group AB (publ) (STO:ANOD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
67.00
+1.10 (1.67%)
Nov 2, 2026, 5:29 PM CET

Addnode Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9835,7937,7577,4126,2254,077
Revenue Growth
4.73%-25.32%4.66%19.07%52.69%7.09%
Gross Profit
1,6921,6031,5661,2961,226831
Operating Income
617607608424516308
Net Income
379384402279382223
Earnings Per Share
2.812.873.022.092.861.66
EPS Growth
-0.57%-4.90%44.26%-26.89%72.20%36.17%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-78-67-73-65-45-37
Central
333128201415
Product Lifecycle Management
1,7401,7731,8831,8841,5801,227
Design
2,6402,5614,6094,2923,4941,852
Process Management (Including Content Management)
1,6471,4941,3101,2811,1821,020
Total
5,9825,7927,7577,4126,2254,077

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
792625674667600406
Total Debt
3,4343,6322,1991,6701,069776
Net Cash (Debt)
-2,642-3,007-1,525-1,003-469-370
Net Cash Growth
------
Net Cash Per Share
-19.56-22.44-11.44-7.52-3.51-2.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
759430701485714437
Capital Expenditures
27-16-10-26-14-8
Free Cash Flow
786414691459700429
Free Cash Flow Growth
163.76%-40.09%50.54%-34.43%63.17%-24.87%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.28%27.67%20.19%17.48%19.70%20.38%
Operating Margin
10.31%10.48%7.84%5.72%8.29%7.56%
Pretax Margin
8.44%8.87%6.91%4.88%7.95%6.99%
Profit Margin
6.33%6.63%5.18%3.76%6.14%5.47%
FCF Margin
13.14%7.15%8.91%6.19%11.24%10.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1501.1501.1501.0001.0000.750
Dividend Per Share Growth
0%0%15.00%0%33.33%20.00%
Dividend Yield
1.72%1.19%1.11%1.17%1.02%0.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8734.2134.4540.7634.3964.70
Forward PE
20.1428.8134.4033.0131.5454.61
P/FCF Ratio
11.3731.7320.0424.7818.7733.63
PS Ratio
1.492.271.791.532.113.54