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Addnode Group AB (publ) (STO:ANOD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
40.40
-0.85 (-2.06%)
Aug 12, 2026, 5:29 PM CET

Addnode Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
532607598410527305
Depreciation & Amortization
-418390351308242
Other Adjustments
128-226-237-188-158-100
Change in Receivables
-168-805-103-547-238
Changes in Inventories
-011-21
Changes in Other Operating Activities
-63-906704-74623217
Operating Cash Flow
686430701485714437
Operating Cash Flow Growth
119.87%-38.66%44.54%-32.07%63.39%-24.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-244-16-10-26-14-8
Sale of Property, Plant & Equipment
---0663
Purchases of Intangible Assets
--261-200-176-115-100
Purchases of Investments
-11-11-8-6-6-4
Cash Acquisitions
-1,384-1,406-314-464-421-289
Investing Cash Flow
-1,691-1,694-532-672-490-398

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,2253,608182569304770
Long-Term Debt Repaid
-123-2,175-260-150-247-925
Net Long-Term Debt Issued (Repaid)
3,1021,433-7841957-155
Issuance of Common Stock
-11----
Repurchase of Common Stock
----14-23-72
Net Common Stock Issued (Repurchased)
-11--14-23-72
Common Dividends Paid
-156-154-133-133-100-84
Other Financing Activities
---436
Financing Cash Flow
9611,290-211276-63-305

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
15-7449-223328
Net Cash Flow
-4425-4289161-266

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
442414691459700429
Free Cash Flow Growth
41.67%-40.09%50.54%-34.43%63.17%-24.87%
FCF Margin
7.55%7.15%8.91%6.19%11.24%10.52%
Free Cash Flow Per Share
3.263.095.183.445.243.20
Levered Free Cash Flow
3,1191,3131,4099501,354520
Unlevered Free Cash Flow
78.15-62.081,516563.651,320689.46