Addnode Group AB (publ) (STO: ANOD.B)

Addnode Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	441	667	600	406	644	294
Cash & Short-Term Investments	441	667	600	406	644	294
Cash Growth	-21.95%	11.17%	47.78%	-36.96%	119.05%	-24.03%
Accounts Receivable	-	1,204	1,182	750	543	559
Other Receivables	-	308	122	100	88	78
Receivables	-	1,512	1,304	850	631	637
Inventory	1	1	2	-	1	1
Prepaid Expenses	-	227	74	55	60	51
Other Current Assets	2,874	422	528	227	112	93
Total Current Assets	3,316	2,829	2,508	1,538	1,448	1,076
Property, Plant & Equipment	301	346	229	162	187	169
Long-Term Investments	81	23	18	13	9	9
Goodwill	3,110	2,977	2,681	2,107	1,763	1,588
Other Intangible Assets	997	972	728	467	380	306
Long-Term Deferred Tax Assets	-	34	17	22	18	12
Other Long-Term Assets	-	10	18	13	13	9
Total Assets	7,805	7,197	6,199	4,322	3,818	3,169
Accounts Payable	-	541	626	303	199	167
Accrued Expenses	-	616	415	311	282	251
Short-Term Debt	-	-	-	-	3	-
Current Portion of Long-Term Debt	-	-	-	-	698	492
Current Portion of Leases	-	95	82	58	60	59
Current Income Taxes Payable	-	63	64	42	32	33
Current Unearned Revenue	-	1,288	1,230	803	537	454
Other Current Liabilities	3,647	266	379	220	196	143
Total Current Liabilities	3,647	2,869	2,796	1,737	2,071	1,604
Long-Term Debt	1,289	1,373	878	671	-	-
Long-Term Leases	254	202	109	47	66	64
Long-Term Deferred Tax Liabilities	-	120	132	113	91	77
Other Long-Term Liabilities	339	517	279	61	78	5
Total Liabilities	5,529	5,081	4,194	2,629	2,306	1,759
Common Stock	404	404	404	404	401	401
Additional Paid-In Capital	-	484	484	484	433	433
Retained Earnings	-	1,185	1,049	783	710	547
Comprehensive Income & Other	1,872	43	68	22	-32	29
Total Common Equity	2,276	2,116	2,005	1,693	1,512	1,410
Shareholders' Equity	2,276	2,116	2,005	1,693	1,512	1,410
Total Liabilities & Equity	7,805	7,197	6,199	4,322	3,818	3,169
Total Debt	1,543	1,670	1,069	776	827	615
Net Cash (Debt)	-1,102	-1,003	-469	-370	-183	-321
Net Cash Per Share	-8.26	-7.52	-3.51	-2.76	-1.37	-2.40
Filing Date Shares Outstanding	133.32	133.32	133.5	133.73	133.71	133.71
Total Common Shares Outstanding	133.32	133.32	133.5	133.73	133.71	133.71
Working Capital	-331	-40	-288	-199	-623	-528
Book Value Per Share	17.07	15.87	15.02	12.66	11.31	10.55
Tangible Book Value	-1,831	-1,833	-1,404	-881	-631	-484
Tangible Book Value Per Share	-13.73	-13.75	-10.52	-6.59	-4.72	-3.62
Buildings	-	-	-	30	27	1
Machinery	-	92	107	92	122	130

Source: S&P Capital IQ. Standard template. Financial Sources.