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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	922	625	674	667	600	406
Cash & Short-Term Investments	922	625	674	667	600	406
Cash Growth	35.59%	-7.27%	1.05%	11.17%	47.78%	-36.96%
Accounts Receivable	1,088	1,212	976	1,204	1,182	750
Other Receivables	-	472	532	234	122	100
Receivables	1,088	1,684	1,508	1,438	1,304	850
Inventory	1	1	-	1	2	-
Prepaid Expenses	-	143	313	172	74	55
Other Current Assets	1,359	902	613	370	528	227
Total Current Assets	3,370	3,355	3,108	2,648	2,508	1,538
Property, Plant & Equipment	264	279	286	346	229	162
Long-Term Investments	-	42	31	23	18	13
Goodwill	4,305	4,196	3,289	2,977	2,681	2,107
Other Intangible Assets	1,618	1,601	1,050	972	728	467
Long-Term Deferred Tax Assets	-	50	53	34	17	22
Other Long-Term Assets	348	277	761	197	18	13
Total Assets	9,905	9,800	8,578	7,197	6,199	4,322
Accounts Payable	-	538	363	541	626	303
Accrued Expenses	-	1,134	911	1,688	415	311
Current Portion of Long-Term Debt	152	286	177	-	-	-
Current Portion of Leases	-	102	92	95	82	58
Current Income Taxes Payable	-	116	109	63	64	42
Current Unearned Revenue	-	1,119	1,494	33	1,230	803
Other Current Liabilities	3,267	280	248	266	379	220
Total Current Liabilities	3,419	3,575	3,394	2,686	2,796	1,737
Long-Term Debt	2,781	3,113	1,779	1,373	878	671
Long-Term Leases	220	131	151	202	109	47
Long-Term Deferred Tax Liabilities	-	176	121	120	132	113
Other Long-Term Liabilities	533	72	675	700	279	61
Total Liabilities	6,953	7,067	6,120	5,081	4,194	2,629
Common Stock	2,952	410	404	404	404	404
Additional Paid-In Capital	-	702	484	484	484	484
Retained Earnings	-	1,702	1,456	1,185	1,049	783
Comprehensive Income & Other	-	-81	114	43	68	22
Total Common Equity	2,952	2,733	2,458	2,116	2,005	1,693
Shareholders' Equity	2,952	2,733	2,458	2,116	2,005	1,693
Total Liabilities & Equity	9,905	9,800	8,578	7,197	6,199	4,322
Total Debt	3,153	3,632	2,199	1,670	1,069	776
Net Cash (Debt)	-2,231	-3,007	-1,525	-1,003	-469	-370
Net Cash Per Share	-16.59	-22.44	-11.44	-7.52	-3.51	-2.76
Filing Date Shares Outstanding	135.56	135.56	133.41	133.32	133.5	133.73
Total Common Shares Outstanding	135.56	135.56	133.41	133.32	133.5	133.73
Working Capital	-49	-220	-286	-38	-288	-199
Book Value Per Share	21.78	20.16	18.42	15.87	15.02	12.66
Tangible Book Value	-2,971	-3,064	-1,881	-1,833	-1,404	-881
Tangible Book Value Per Share	-21.92	-22.60	-14.10	-13.75	-10.52	-6.59
Buildings	-	-	-	-	-	30
Machinery	-	93	100	92	107	92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.