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

Addnode Group AB Statistics

Total Valuation

STO:ANOD.B has a market cap or net worth of SEK 13.57 billion. The enterprise value is 15.62 billion.

Market Cap	13.57B
Enterprise Value	15.62B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

STO:ANOD.B has 133.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	133.41M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	71.89%
Float	117.15M

Valuation Ratios

The trailing PE ratio is 33.73 and the forward PE ratio is 31.55. STO:ANOD.B's PEG ratio is 3.22.

PE Ratio	33.73
Forward PE	31.55
PS Ratio	1.75
PB Ratio	5.52
P/TBV Ratio	n/a
P/FCF Ratio	27.63
P/OCF Ratio	n/a
PEG Ratio	3.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 31.81.

EV / Earnings	38.86
EV / Sales	2.01
EV / EBITDA	15.65
EV / EBIT	25.69
EV / FCF	31.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.80.

Current Ratio	0.92
Quick Ratio	0.20
Debt / Equity	0.80
Debt / EBITDA	1.97
Debt / FCF	4.01
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	11.73%
Revenue Per Employee	2.88M
Profits Per Employee	148,999
Employee Count	2,698
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 1.16, so STO:ANOD.B's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-11.45%
50-Day Moving Average	107.79
200-Day Moving Average	107.18
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	82,069

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 7.76 billion and earned 402.00 million in profits. Earnings per share was 3.02.

Revenue	7.76B
Gross Profit	1.57B
Operating Income	608.00M
Pretax Income	536.00M
Net Income	402.00M
EBITDA	998.00M
EBIT	608.00M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 674.00 million in cash and 1.97 billion in debt, giving a net cash position of -1.30 billion or -9.71 per share.

Cash & Cash Equivalents	674.00M
Total Debt	1.97B
Net Cash	-1.30B
Net Cash Per Share	-9.71
Equity (Book Value)	2.46B
Book Value Per Share	18.42
Working Capital	-286.00M

Cash Flow

In the last 12 months, operating cash flow was 701.00 million and capital expenditures -210.00 million, giving a free cash flow of 491.00 million.

Operating Cash Flow	701.00M
Capital Expenditures	-210.00M
Free Cash Flow	491.00M
FCF Per Share	3.68

Margins

Gross margin is 20.19%, with operating and profit margins of 7.84% and 5.18%.

Gross Margin	20.19%
Operating Margin	7.84%
Pretax Margin	6.91%
Profit Margin	5.18%
EBITDA Margin	12.87%
EBIT Margin	7.84%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.14%.

Dividend Per Share	1.15
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.08%
Buyback Yield	0.08%
Shareholder Yield	1.21%
Earnings Yield	2.96%
FCF Yield	3.62%

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	n/a