Sweden · Delayed Price · Currency is SEK Addnode Group AB Statistics
Total Valuation
STO:ANOD.B has a market cap or net worth of SEK 6.17 billion. The enterprise value is 8.41 billion.
| Market Cap | 6.17B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was 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 0.86% in one year.
| Current Share Class | 131.61M |
| Shares Outstanding | 135.56M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 42.78% |
| Float | 125.91M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 14.03. STO:ANOD.B's PEG ratio is 0.80.
| PE Ratio | 15.05 |
| Forward PE | 14.03 |
| PS Ratio | 1.05 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 15.06.
| EV / Earnings | 20.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 13.05 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.65 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 133,706 |
| Employee Count | 3,044 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ANOD.B has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -49.33% in the last 52 weeks. The beta is 0.74, so STO:ANOD.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -49.33% |
| 50-Day Moving Average | 63.25 |
| 200-Day Moving Average | 91.02 |
| Relative Strength Index (RSI) | 24.95 |
| Average Volume (20 Days) | 686,513 |
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 5.86 billion and earned 407.00 million in profits. Earnings per share was 3.03.
| Revenue | 5.86B |
| Gross Profit | 1.67B |
| Operating Income | 644.00M |
| Pretax Income | 546.00M |
| Net Income | 407.00M |
| EBITDA | 816.00M |
| EBIT | 644.00M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 922.00 million in cash and 3.15 billion in debt, with a net cash position of -2.23 billion or -16.46 per share.
| Cash & Cash Equivalents | 922.00M |
| Total Debt | 3.15B |
| Net Cash | -2.23B |
| Net Cash Per Share | -16.46 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 21.78 |
| Working Capital | -49.00M |
Cash Flow
In the last 12 months, operating cash flow was 590.00 million and capital expenditures -32.00 million, giving a free cash flow of 558.00 million.
| Operating Cash Flow | 590.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 172.00M |
| Net Borrowing | 1.45B |
| Free Cash Flow | 558.00M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 28.47%, with operating and profit margins of 10.98% and 6.94%.
| Gross Margin | 28.47% |
| Operating Margin | 10.98% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.94% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 10.98% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.84% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.59% |
| FCF Yield | 9.04% |
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 |