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

Addnode Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	792	625	674	667	600	406
Cash & Short-Term Investments	792	625	674	667	600	406
Cash Growth	133.63%	-7.27%	1.05%	11.17%	47.78%	-36.96%
Accounts Receivable	931	1,212	976	1,204	1,182	750
Other Receivables	-	472	532	234	122	100
Receivables	931	1,684	1,508	1,438	1,304	850
Inventory	-	1	-	1	2	-
Prepaid Expenses	-	143	313	172	74	55
Other Current Assets	1,176	902	613	370	528	227
Total Current Assets	2,899	3,355	3,108	2,648	2,508	1,538
Property, Plant & Equipment	258	279	286	346	229	162
Long-Term Investments	-	42	31	23	18	13
Goodwill	4,486	4,196	3,289	2,977	2,681	2,107
Other Intangible Assets	1,599	1,601	1,050	972	728	467
Long-Term Deferred Tax Assets	-	50	53	34	17	22
Other Long-Term Assets	287	277	761	197	18	13
Total Assets	9,529	9,800	8,578	7,197	6,199	4,322

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	538	363	541	626	303
Accrued Expenses	-	1,134	911	1,688	415	311
Current Portion of Long-Term Debt	130	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	2,635	280	248	266	379	220
Total Current Liabilities	2,765	3,575	3,394	2,686	2,796	1,737
Long-Term Debt	3,086	3,113	1,779	1,373	878	671
Long-Term Leases	218	131	151	202	109	47
Long-Term Deferred Tax Liabilities	-	176	121	120	132	113
Other Long-Term Liabilities	400	72	675	700	279	61
Total Liabilities	6,469	7,067	6,120	5,081	4,194	2,629

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,060	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	3,060	2,733	2,458	2,116	2,005	1,693
Shareholders' Equity	3,060	2,733	2,458	2,116	2,005	1,693
Total Liabilities & Equity	9,529	9,800	8,578	7,197	6,199	4,322

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,434	3,632	2,199	1,670	1,069	776
Net Cash (Debt)	-2,642	-3,007	-1,525	-1,003	-469	-370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.56	-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	134	-220	-286	-38	-288	-199
Book Value Per Share	22.57	20.16	18.42	15.87	15.02	12.66
Tangible Book Value	-3,025	-3,064	-1,881	-1,833	-1,404	-881
Tangible Book Value Per Share	-22.32	-22.60	-14.10	-13.75	-10.52	-6.59
Buildings	-	-	-	-	-	30
Machinery	-	93	100	92	107	92

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error