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 11.13 billion. The enterprise value is 12.07 billion.

Market Cap	11.13B
Enterprise Value	12.07B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

STO:ANOD.B has 133.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	133.49M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	73.81%
Float	122.80M

Valuation Ratios

The trailing PE ratio is 29.90 and the forward PE ratio is 27.47. STO:ANOD.B's PEG ratio is 4.23.

PE Ratio	29.90
Forward PE	27.47
PS Ratio	1.64
PB Ratio	4.52
P/TBV Ratio	n/a
P/FCF Ratio	21.79
P/OCF Ratio	21.29
PEG Ratio	4.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 23.62.

EV / Earnings	32.44
EV / Sales	1.77
EV / EBITDA	15.01
EV / EBIT	21.25
EV / FCF	23.62

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.66.

Current Ratio	0.92
Quick Ratio	0.46
Debt / Equity	0.66
Debt / EBITDA	2.01
Debt / FCF	3.16
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	2.51M
Profits Per Employee	137,269
Employee Count	2,698
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is 1.06, so STO:ANOD.B's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-22.84%
50-Day Moving Average	99.26
200-Day Moving Average	103.94
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	195,214

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 6.81 billion and earned 372.00 million in profits. Earnings per share was 2.79.

Revenue	6.81B
Gross Profit	1.53B
Operating Income	568.00M
Pretax Income	500.00M
Net Income	372.00M
EBITDA	700.00M
EBIT	568.00M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 680.00 million in cash and 1.62 billion in debt, giving a net cash position of -936.00 million or -7.01 per share.

Cash & Cash Equivalents	680.00M
Total Debt	1.62B
Net Cash	-936.00M
Net Cash Per Share	-7.01
Equity (Book Value)	2.46B
Book Value Per Share	18.46
Working Capital	-252.00M

Cash Flow

In the last 12 months, operating cash flow was 523.00 million and capital expenditures -12.00 million, giving a free cash flow of 511.00 million.

Operating Cash Flow	523.00M
Capital Expenditures	-12.00M
Free Cash Flow	511.00M
FCF Per Share	3.83

Margins

Gross margin is 22.41%, with operating and profit margins of 8.34% and 5.46%.

Gross Margin	22.41%
Operating Margin	8.34%
Pretax Margin	7.34%
Profit Margin	5.46%
EBITDA Margin	10.28%
EBIT Margin	8.34%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.15
Dividend Yield	1.38%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	35.75%
Buyback Yield	0.01%
Shareholder Yield	1.39%
Earnings Yield	3.34%
FCF Yield	4.59%

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