Sweden · Delayed Price · Currency is SEK Addnode Group AB Statistics
Total Valuation
STO:ANOD.B has a market cap or net worth of SEK 6.47 billion. The enterprise value is 8.92 billion.
| Market Cap | 6.47B |
| Enterprise Value | 8.92B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 1.24% in one year.
| Current Share Class | 131.61M |
| Shares Outstanding | 135.56M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 40.61% |
| Float | 125.86M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 18.48. STO:ANOD.B's PEG ratio is 1.24.
| PE Ratio | 19.91 |
| Forward PE | 18.48 |
| PS Ratio | 1.11 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 13.75.
| EV / Earnings | 27.54 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 16.77 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.86 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 108,434 |
| Employee Count | 2,988 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ANOD.B has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -59.89% in the last 52 weeks. The beta is 0.71, so STO:ANOD.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -59.89% |
| 50-Day Moving Average | 41.17 |
| 200-Day Moving Average | 64.77 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 622,857 |
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 324.00 million in profits. Earnings per share was 2.40.
| Revenue | 5.86B |
| Gross Profit | 1.58B |
| Operating Income | 532.00M |
| Pretax Income | 429.00M |
| Net Income | 324.00M |
| EBITDA | 727.00M |
| EBIT | 532.00M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 701.00 million in cash and 3.15 billion in debt, with a net cash position of -2.45 billion or -18.07 per share.
| Cash & Cash Equivalents | 701.00M |
| Total Debt | 3.15B |
| Net Cash | -2.45B |
| Net Cash Per Share | -18.07 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 20.98 |
| Working Capital | -98.00M |
Cash Flow
In the last 12 months, operating cash flow was 685.00 million and capital expenditures -36.00 million, giving a free cash flow of 649.00 million.
| Operating Cash Flow | 685.00M |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 195.00M |
| Net Borrowing | 1.12B |
| Free Cash Flow | 649.00M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 26.95%, with operating and profit margins of 9.08% and 5.53%.
| Gross Margin | 26.95% |
| Operating Margin | 9.08% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.53% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.08% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.15% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.01% |
| FCF Yield | 10.03% |
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 |
Analyst Forecast
The average price target for STO:ANOD.B is 74.60, which is 56.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.60 |
| Price Target Difference | 56.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 14.09% |
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 |