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

Addnode Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	378	402	279	382	223	163
Depreciation & Amortization	251	236	218	187	141	136
Other Amortization	154	154	133	121	101	80
Loss (Gain) From Sale of Assets	7	7	1	-22	-1	-
Provision & Write-off of Bad Debts	1	1	1	-1	1	1
Other Operating Activities	-10	-49	-59	10	-18	35
Change in Accounts Receivable	-805	-805	-103	-547	-238	43
Change in Inventory	1	1	1	-2	1	2
Change in Other Net Operating Assets	403	754	14	586	227	119
Operating Cash Flow	380	701	485	714	437	579
Operating Cash Flow Growth	-41.90%	44.54%	-32.07%	63.39%	-24.52%	40.19%
Capital Expenditures	-82	-10	-26	-14	-8	-8
Sale of Property, Plant & Equipment	-	-	-	66	3	2
Cash Acquisitions	-663	-314	-464	-421	-289	-271
Sale (Purchase) of Intangibles	-200	-200	-176	-115	-100	-98
Investment in Securities	-13	-8	-6	-6	-4	-
Investing Cash Flow	-958	-532	-672	-490	-398	-375
Long-Term Debt Issued	-	182	569	304	770	263
Long-Term Debt Repaid	-	-260	-150	-247	-925	-70
Net Debt Issued (Repaid)	668	-78	419	57	-155	193
Repurchase of Common Stock	-	-	-14	-23	-72	-
Common Dividends Paid	-154	-133	-133	-100	-84	-
Other Financing Activities	12	-	4	3	6	-
Financing Cash Flow	526	-211	276	-63	-305	193
Foreign Exchange Rate Adjustments	-50	49	-22	33	28	-47
Net Cash Flow	-102	7	67	194	-238	350
Free Cash Flow	298	691	459	700	429	571
Free Cash Flow Growth	-51.47%	50.54%	-34.43%	63.17%	-24.87%	45.66%
Free Cash Flow Margin	5.22%	8.91%	6.19%	11.24%	10.52%	15.00%
Free Cash Flow Per Share	2.23	5.18	3.44	5.24	3.20	4.27
Cash Interest Paid	108	123	91	27	17	16
Cash Income Tax Paid	164	147	135	117	59	38
Levered Free Cash Flow	-56.75	719.25	162.38	737.38	357.5	478.75
Unlevered Free Cash Flow	41.38	818	218	760.5	367.5	488.75
Change in Working Capital	-401	-50	-88	37	-10	164

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.