Sweden · Delayed Price · Currency is SEK Addnode Group AB Statistics
Total Valuation
STO:ANOD.B has a market cap or net worth of SEK 9.49 billion. The enterprise value is 11.95 billion.
| Market Cap | 9.49B |
| Enterprise Value | 11.95B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:ANOD.B has 135.56 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 131.61M |
| Shares Outstanding | 135.56M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 46.14% |
| Float | 124.85M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 21.09. STO:ANOD.B's PEG ratio is 1.08.
| PE Ratio | 24.41 |
| Forward PE | 21.09 |
| PS Ratio | 1.64 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 62.02 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 78.13.
| EV / Earnings | 31.13 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 19.37 |
| EV / FCF | 78.13 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 20.20 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 125,326 |
| Employee Count | 3,064 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ANOD.B has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -38.86% in the last 52 weeks. The beta is 1.09, so STO:ANOD.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -38.86% |
| 50-Day Moving Average | 89.57 |
| 200-Day Moving Average | 102.47 |
| Relative Strength Index (RSI) | 17.30 |
| Average Volume (20 Days) | 177,026 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:ANOD.B had revenue of SEK 5.79 billion and earned 384.00 million in profits. Earnings per share was 2.87.
| Revenue | 5.79B |
| Gross Profit | 1.60B |
| Operating Income | 617.00M |
| Pretax Income | 514.00M |
| Net Income | 384.00M |
| EBITDA | 1.04B |
| EBIT | 617.00M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 625.00 million in cash and 3.09 billion in debt, with a net cash position of -2.47 billion or -18.18 per share.
| Cash & Cash Equivalents | 625.00M |
| Total Debt | 3.09B |
| Net Cash | -2.47B |
| Net Cash Per Share | -18.18 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 20.16 |
| Working Capital | -220.00M |
Cash Flow
In the last 12 months, operating cash flow was 430.00 million and capital expenditures -277.00 million, giving a free cash flow of 153.00 million.
| Operating Cash Flow | 430.00M |
| Capital Expenditures | -277.00M |
| Free Cash Flow | 153.00M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 27.67%, with operating and profit margins of 10.65% and 6.63%.
| Gross Margin | 27.67% |
| Operating Margin | 10.65% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.63% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 10.65% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.10% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2022. It was a forward split with a ratio of 4.
| Last Split Date | May 17, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |