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

Addnode Group AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	402	279	382	223	163
Depreciation & Amortization	390	218	187	141	136
Other Amortization	-	133	121	101	80
Loss (Gain) From Sale of Assets	-	1	-22	-1	-
Provision & Write-off of Bad Debts	-	1	-1	1	1
Other Operating Activities	-41	-59	10	-18	35
Change in Accounts Receivable	-	-103	-547	-238	43
Change in Inventory	-	1	-2	1	2
Change in Other Net Operating Assets	-50	14	586	227	119
Operating Cash Flow	701	485	714	437	579
Operating Cash Flow Growth	44.54%	-32.07%	63.39%	-24.52%	40.19%
Capital Expenditures	-210	-26	-14	-8	-8
Sale of Property, Plant & Equipment	-	-	66	3	2
Cash Acquisitions	-314	-464	-421	-289	-271
Sale (Purchase) of Intangibles	-	-176	-115	-100	-98
Investment in Securities	-8	-6	-6	-4	-
Investing Cash Flow	-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)	-78	419	57	-155	193
Repurchase of Common Stock	-	-14	-23	-72	-
Common Dividends Paid	-133	-133	-100	-84	-
Other Financing Activities	-	4	3	6	-
Financing Cash Flow	-211	276	-63	-305	193
Foreign Exchange Rate Adjustments	49	-22	33	28	-47
Net Cash Flow	7	67	194	-238	350
Free Cash Flow	491	459	700	429	571
Free Cash Flow Growth	6.97%	-34.43%	63.17%	-24.87%	45.66%
Free Cash Flow Margin	6.33%	6.19%	11.24%	10.52%	15.00%
Free Cash Flow Per Share	3.68	3.44	5.24	3.20	4.27
Cash Interest Paid	-	91	27	17	16
Cash Income Tax Paid	147	135	117	59	38
Levered Free Cash Flow	779.88	164.38	737.38	357.5	478.75
Unlevered Free Cash Flow	908	220	760.5	367.5	488.75
Change in Net Working Capital	-348	194	-259	-41	-235

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.