Addnode Group AB (publ) (STO: ANOD.B)
109.10
+1.20 (1.11%)
Aug 30, 2024, 5:29 PM CET
Addnode Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 770 | 667 | 600 | 406 | 644 | 294 | Upgrade
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Cash & Short-Term Investments | 770 | 667 | 600 | 406 | 644 | 294 | Upgrade
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Cash Growth | -35.19% | 11.17% | 47.78% | -36.96% | 119.05% | -24.03% | Upgrade
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Accounts Receivable | - | 1,204 | 1,182 | 750 | 543 | 559 | Upgrade
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Other Receivables | - | 308 | 122 | 100 | 88 | 78 | Upgrade
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Receivables | - | 1,512 | 1,304 | 850 | 631 | 637 | Upgrade
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Inventory | 1 | 1 | 2 | - | 1 | 1 | Upgrade
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Prepaid Expenses | - | 227 | 74 | 55 | 60 | 51 | Upgrade
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Other Current Assets | 2,780 | 422 | 528 | 227 | 112 | 93 | Upgrade
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Total Current Assets | 3,551 | 2,829 | 2,508 | 1,538 | 1,448 | 1,076 | Upgrade
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Property, Plant & Equipment | 326 | 346 | 229 | 162 | 187 | 169 | Upgrade
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Long-Term Investments | 76 | 23 | 18 | 13 | 9 | 9 | Upgrade
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Goodwill | 3,131 | 2,977 | 2,681 | 2,107 | 1,763 | 1,588 | Upgrade
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Other Intangible Assets | 1,005 | 972 | 728 | 467 | 380 | 306 | Upgrade
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Long-Term Deferred Tax Assets | - | 34 | 17 | 22 | 18 | 12 | Upgrade
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Other Long-Term Assets | - | 10 | 18 | 13 | 13 | 9 | Upgrade
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Total Assets | 8,089 | 7,197 | 6,199 | 4,322 | 3,818 | 3,169 | Upgrade
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Accounts Payable | - | 541 | 626 | 303 | 199 | 167 | Upgrade
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Accrued Expenses | - | 616 | 415 | 311 | 282 | 251 | Upgrade
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Short-Term Debt | - | - | - | - | 3 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 698 | 492 | Upgrade
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Current Portion of Leases | - | 95 | 82 | 58 | 60 | 59 | Upgrade
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Current Income Taxes Payable | - | 63 | 64 | 42 | 32 | 33 | Upgrade
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Current Unearned Revenue | - | 1,288 | 1,230 | 803 | 537 | 454 | Upgrade
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Other Current Liabilities | 3,772 | 266 | 379 | 220 | 196 | 143 | Upgrade
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Total Current Liabilities | 3,772 | 2,869 | 2,796 | 1,737 | 2,071 | 1,604 | Upgrade
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Long-Term Debt | 1,596 | 1,373 | 878 | 671 | - | - | Upgrade
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Long-Term Leases | 272 | 202 | 109 | 47 | 66 | 64 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 120 | 132 | 113 | 91 | 77 | Upgrade
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Other Long-Term Liabilities | 250 | 517 | 279 | 61 | 78 | 5 | Upgrade
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Total Liabilities | 5,890 | 5,081 | 4,194 | 2,629 | 2,306 | 1,759 | Upgrade
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Common Stock | 2,199 | 404 | 404 | 404 | 401 | 401 | Upgrade
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Additional Paid-In Capital | - | 484 | 484 | 484 | 433 | 433 | Upgrade
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Retained Earnings | - | 1,185 | 1,049 | 783 | 710 | 547 | Upgrade
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Comprensive Income & Other | - | 43 | 68 | 22 | -32 | 29 | Upgrade
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Total Common Equity | 2,199 | 2,116 | 2,005 | 1,693 | 1,512 | 1,410 | Upgrade
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Shareholders' Equity | 2,199 | 2,116 | 2,005 | 1,693 | 1,512 | 1,410 | Upgrade
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Total Liabilities & Equity | 8,089 | 7,197 | 6,199 | 4,322 | 3,818 | 3,169 | Upgrade
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Total Debt | 1,868 | 1,670 | 1,069 | 776 | 827 | 615 | Upgrade
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Net Cash (Debt) | -1,098 | -1,003 | -469 | -370 | -183 | -321 | Upgrade
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Net Cash Per Share | -8.23 | -7.52 | -3.51 | -2.76 | -1.37 | -2.40 | Upgrade
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Filing Date Shares Outstanding | 133.32 | 133.32 | 133.5 | 133.73 | 133.71 | 133.71 | Upgrade
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Total Common Shares Outstanding | 133.32 | 133.32 | 133.5 | 133.73 | 133.71 | 133.71 | Upgrade
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Working Capital | -221 | -40 | -288 | -199 | -623 | -528 | Upgrade
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Book Value Per Share | 16.49 | 15.87 | 15.02 | 12.66 | 11.31 | 10.55 | Upgrade
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Tangible Book Value | -1,937 | -1,833 | -1,404 | -881 | -631 | -484 | Upgrade
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Tangible Book Value Per Share | -14.53 | -13.75 | -10.52 | -6.59 | -4.72 | -3.62 | Upgrade
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Buildings | - | - | - | 30 | 27 | 1 | Upgrade
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Machinery | - | 92 | 107 | 92 | 122 | 130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.