Sweden · Delayed Price · Currency is SEK Addnode Group AB Statistics
Total Valuation
STO:ANOD.B has a market cap or net worth of SEK 15.48 billion. The enterprise value is 17.40 billion.
| Market Cap | 15.48B |
| Enterprise Value | 17.40B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
STO:ANOD.B has 135.56 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 131.61M |
| Shares Outstanding | 135.56M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 67.98% |
| Float | 124.86M |
Valuation Ratios
The trailing PE ratio is 40.46 and the forward PE ratio is 32.69. STO:ANOD.B's PEG ratio is 3.99.
| PE Ratio | 40.46 |
| Forward PE | 32.69 |
| PS Ratio | 2.71 |
| PB Ratio | 5.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.95 |
| P/OCF Ratio | 40.74 |
| PEG Ratio | 3.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 58.38.
| EV / Earnings | 46.03 |
| EV / Sales | 3.05 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 29.84 |
| EV / FCF | 58.38 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 7.57 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 129,897 |
| Employee Count | 2,698 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ANOD.B has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +2.42% 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 | +2.42% |
| 50-Day Moving Average | 110.51 |
| 200-Day Moving Average | 105.73 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 125,404 |
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 5.71 billion and earned 378.00 million in profits. Earnings per share was 2.82.
| Revenue | 5.71B |
| Gross Profit | 1.58B |
| Operating Income | 583.00M |
| Pretax Income | 519.00M |
| Net Income | 378.00M |
| EBITDA | 730.00M |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 339.00 million in cash and 2.26 billion in debt, giving a net cash position of -1.92 billion or -14.15 per share.
| Cash & Cash Equivalents | 339.00M |
| Total Debt | 2.26B |
| Net Cash | -1.92B |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 19.47 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 380.00 million and capital expenditures -82.00 million, giving a free cash flow of 298.00 million.
| Operating Cash Flow | 380.00M |
| Capital Expenditures | -82.00M |
| Free Cash Flow | 298.00M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 27.57%, with operating and profit margins of 10.20% and 6.62%.
| Gross Margin | 27.57% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.62% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 10.20% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.74% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.93% |
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 |