Addnode Group AB (publ) (STO:ANOD.B)
Sweden · Delayed Price · Currency is SEK 47.75
+1.45 (3.13%)
Sep 2, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 701 | 625 | 674 | 667 | 600 | 406 |
Cash & Short-Term Investments | 701 | 625 | 674 | 667 | 600 | 406 |
Cash Growth | -3.97% | -7.27% | 1.05% | 11.17% | 47.78% | -36.96% |
Accounts Receivable | 955 | 1,212 | 976 | 1,204 | 1,182 | 750 |
Other Receivables | - | 472 | 532 | 234 | 122 | 100 |
Receivables | 955 | 1,684 | 1,508 | 1,438 | 1,304 | 850 |
Inventory | 1 | 1 | - | 1 | 2 | - |
Prepaid Expenses | - | 143 | 313 | 172 | 74 | 55 |
Other Current Assets | 1,334 | 902 | 613 | 370 | 528 | 227 |
Total Current Assets | 2,991 | 3,355 | 3,108 | 2,648 | 2,508 | 1,538 |
Property, Plant & Equipment | 248 | 279 | 286 | 346 | 229 | 162 |
Long-Term Investments | - | 42 | 31 | 23 | 18 | 13 |
Goodwill | 4,347 | 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 | 304 | 277 | 761 | 197 | 18 | 13 |
Total Assets | 9,489 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | - | 538 | 363 | 541 | 626 | 303 |
Accrued Expenses | - | 1,134 | 911 | 1,688 | 415 | 311 |
Current Portion of Long-Term Debt | 126 | 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 | 2,963 | 280 | 248 | 266 | 379 | 220 |
Total Current Liabilities | 3,089 | 3,575 | 3,394 | 2,686 | 2,796 | 1,737 |
Long-Term Debt | 2,821 | 3,113 | 1,779 | 1,373 | 878 | 671 |
Long-Term Leases | 204 | 131 | 151 | 202 | 109 | 47 |
Long-Term Deferred Tax Liabilities | - | 176 | 121 | 120 | 132 | 113 |
Other Long-Term Liabilities | 531 | 72 | 675 | 700 | 279 | 61 |
Total Liabilities | 6,645 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 2,844 | 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 | 2,844 | 2,733 | 2,458 | 2,116 | 2,005 | 1,693 |
Shareholders' Equity | 2,844 | 2,733 | 2,458 | 2,116 | 2,005 | 1,693 |
Total Liabilities & Equity | 9,489 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 3,151 | 3,632 | 2,199 | 1,670 | 1,069 | 776 |
Net Cash (Debt) | -2,450 | -3,007 | -1,525 | -1,003 | -469 | -370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.14 | -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 | -98 | -220 | -286 | -38 | -288 | -199 |
Book Value Per Share | 20.98 | 20.16 | 18.42 | 15.87 | 15.02 | 12.66 |
Tangible Book Value | -3,102 | -3,064 | -1,881 | -1,833 | -1,404 | -881 |
Tangible Book Value Per Share | -22.88 | -22.60 | -14.10 | -13.75 | -10.52 | -6.59 |
Buildings | - | - | - | - | - | 30 |
Machinery | - | 93 | 100 | 92 | 107 | 92 |