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	-	140	117	98	58	42
Total Trade Receivables	1,088	1,352	1,093	1,302	1,240	792
Inventory	1	1	0	1	2	0
Other Current Assets	1,359	1,377	1,341	678	666	340
Total Current Assets	3,370	3,355	3,108	2,648	2,508	1,538
Net Property, Plant & Equipment	264	279	286	346	229	162
Other Intangible Assets	1,618	1,601	1,050	972	728	467
Goodwill	4,305	4,196	3,289	2,977	2,681	2,107
Long-Term Investments	-	42	31	23	18	13
Other Long-Term Assets	348	327	814	231	35	35
Total Assets	9,905	9,800	8,578	7,197	6,199	4,322
Accounts Payable	-	538	363	541	626	303
Accrued Expenses	-	2,246	2,391	1,710	1,723	1,127
Current Portion of Long-Term Debt	152	388	269	95	82	58
Unearned Revenue	-	31	27	33	26	32
Other Current Liabilities	3,267	372	344	307	339	217
Total Current Liabilities	3,419	3,575	3,394	2,686	2,796	1,737
Long-Term Debt	3,001	3,244	1,930	1,575	987	718
Other Long-Term Liabilities	533	248	796	820	411	174
Total Long-Term Liabilities	3,534	3,492	2,726	2,395	1,398	892
Total Liabilities	6,953	7,067	6,120	5,081	4,194	2,629
Common Stock	-	410	404	404	404	404
Additional Paid-in Capital	-	702	484	484	484	484
Accumulated Other Comprehensive Income	-	-81	114	43	68	22
Retained Earnings	-	1,702	1,456	1,185	1,049	783
Total Common Shareholders' Equity	-	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	-16.51	-22.44	-11.44	-7.52	-3.51	-2.76
Book Value	-	2,733	2,458	2,116	2,005	1,693
Book Value Per Share	-	20.40	18.43	15.86	15.00	12.62
Tangible Book Value	-5,923	-3,064	-1,881	-1,833	-1,404	-881
Tangible Book Value Per Share	-43.83	-22.87	-14.11	-13.73	-10.51	-6.57