Addnode Group AB (publ) (STO:ANOD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
47.75
+1.45 (3.13%)
Sep 2, 2026, 5:29 PM CET

Addnode Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8565,7937,7577,4126,2254,077
Revenue Growth
-6.47%-25.32%4.66%19.07%52.69%7.09%
Gross Profit
1,5781,6031,5661,2961,226831
Operating Income
532607608424516308
Net Income
324384402279382223
Earnings Per Share
2.402.873.022.092.861.66
EPS Growth
-24.01%-4.90%44.26%-26.89%72.20%36.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Design
2,5332,5614,6094,2923,4941,852
Eliminations
-74-67-73-65-45-37
Central
323128201415
Product Lifecycle Management
1,7381,7731,8831,8841,5801,227
Process Management (Including Content Management)
1,6261,4941,3101,2811,1821,020
Total
5,8555,7927,7577,4126,2254,077

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
701625674667600406
Total Debt
3,1513,6322,1991,6701,069776
Net Cash (Debt)
-2,450-3,007-1,525-1,003-469-370
Net Cash Growth
------
Net Cash Per Share
-18.14-22.44-11.44-7.52-3.51-2.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
685430701485714437
Capital Expenditures
-36-16-10-26-14-8
Free Cash Flow
649414691459700429
Free Cash Flow Growth
112.79%-40.09%50.54%-34.43%63.17%-24.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.95%27.67%20.19%17.48%19.70%20.38%
Operating Margin
9.09%10.48%7.84%5.72%8.29%7.56%
Pretax Margin
7.33%8.87%6.91%4.88%7.95%6.99%
Profit Margin
5.53%6.63%5.18%3.76%6.14%5.47%
FCF Margin
11.08%7.15%8.91%6.19%11.24%10.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.77%1.22%1.15%1.23%1.07%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9134.2134.4540.7634.3964.70
Forward PE
18.4828.8134.4033.0131.5454.61
P/FCF Ratio
9.9731.7320.0424.7818.7733.63
PS Ratio
1.112.271.791.532.113.54