Sweden · Delayed Price · Currency is SEK Addnode Group AB Statistics
Total Valuation
STO:ANOD.B has a market cap or net worth of SEK 9.85 billion. The enterprise value is 12.86 billion.
| Market Cap | 9.85B |
| Enterprise Value | 12.86B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 2.83% |
| Owned by Institutions (%) | 46.62% |
| Float | 125.98M |
Valuation Ratios
The trailing PE ratio is 25.36 and the forward PE ratio is 21.72. STO:ANOD.B's PEG ratio is 1.09.
| PE Ratio | 25.36 |
| Forward PE | 21.72 |
| PS Ratio | 1.70 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 31.07.
| EV / Earnings | 33.49 |
| EV / Sales | 2.22 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 21.19 |
| EV / FCF | 31.07 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.94 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 8.77 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 125,326 |
| Employee Count | 2,910 |
| 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 -25.08% in the last 52 weeks. The beta is 0.94, so STO:ANOD.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 67.92 |
| 200-Day Moving Average | 95.26 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 220,419 |
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 | 607.00M |
| Pretax Income | 514.00M |
| Net Income | 384.00M |
| EBITDA | 758.00M |
| EBIT | 607.00M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 625.00 million in cash and 3.63 billion in debt, with a net cash position of -3.01 billion or -22.18 per share.
| Cash & Cash Equivalents | 625.00M |
| Total Debt | 3.63B |
| Net Cash | -3.01B |
| Net Cash Per Share | -22.18 |
| 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 -16.00 million, giving a free cash flow of 414.00 million.
| Operating Cash Flow | 430.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | 1.43B |
| Free Cash Flow | 414.00M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 27.67%, with operating and profit margins of 10.48% and 6.63%.
| Gross Margin | 27.67% |
| Operating Margin | 10.48% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.63% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.48% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.10% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.20% |
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
STO:ANOD.B has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |