Addnode Group AB (publ) (STO:ANOD.B)
Sweden · Delayed Price · Currency is SEK 40.40
-0.85 (-2.06%)
Aug 12, 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 | - | 140 | 117 | 98 | 58 | 42 |
Total Trade Receivables | 955 | 1,352 | 1,093 | 1,302 | 1,240 | 792 |
Inventory | 1 | 1 | 0 | 1 | 2 | 0 |
Other Current Assets | 1,334 | 1,377 | 1,341 | 678 | 666 | 340 |
Total Current Assets | 2,991 | 3,355 | 3,108 | 2,648 | 2,508 | 1,538 |
Net Property, Plant & Equipment | 248 | 279 | 286 | 346 | 229 | 162 |
Other Intangible Assets | 1,599 | 1,601 | 1,050 | 972 | 728 | 467 |
Goodwill | 4,347 | 4,196 | 3,289 | 2,977 | 2,681 | 2,107 |
Long-Term Investments | - | 42 | 31 | 23 | 18 | 13 |
Other Long-Term Assets | 304 | 327 | 814 | 231 | 35 | 35 |
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 | - | 2,246 | 2,391 | 1,710 | 1,723 | 1,127 |
Current Portion of Long-Term Debt | 126 | 388 | 269 | 95 | 82 | 58 |
Unearned Revenue | - | 31 | 27 | 33 | 26 | 32 |
Other Current Liabilities | 2,963 | 372 | 344 | 307 | 339 | 217 |
Total Current Liabilities | 3,089 | 3,575 | 3,394 | 2,686 | 2,796 | 1,737 |
Long-Term Debt | 3,025 | 3,244 | 1,930 | 1,575 | 987 | 718 |
Other Long-Term Liabilities | 531 | 248 | 796 | 820 | 411 | 174 |
Total Long-Term Liabilities | 3,556 | 3,492 | 2,726 | 2,395 | 1,398 | 892 |
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 | - | 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 | 2,844 | 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 | -18.07 | -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 | -5,946 | -3,064 | -1,881 | -1,833 | -1,404 | -881 |
Tangible Book Value Per Share | -43.86 | -22.87 | -14.11 | -13.73 | -10.51 | -6.57 |