Addnode Group AB (publ) (STO:ANOD.B)
Sweden · Delayed Price · Currency is SEK 65.90
+0.10 (0.15%)
Oct 30, 2026, 12:59 PM CET
Addnode Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 379 | 384 | 402 | 279 | 382 | 223 |
Depreciation & Amortization | 315 | 254 | 245 | 218 | 187 | 141 |
Other Amortization | 164 | 164 | 145 | 133 | 121 | 101 |
Loss (Gain) From Sale of Assets | - | - | 7 | 1 | -22 | -1 |
Provision & Write-off of Bad Debts | - | - | 1 | 1 | -1 | 1 |
Other Operating Activities | -9 | -3 | -49 | -59 | 10 | -18 |
Change in Accounts Receivable | 168 | 168 | -805 | -103 | -547 | -238 |
Change in Inventory | - | - | 1 | 1 | -2 | 1 |
Change in Other Net Operating Assets | -258 | -537 | 754 | 14 | 586 | 227 |
Operating Cash Flow | 759 | 430 | 701 | 485 | 714 | 437 |
Operating Cash Flow Growth | 99.74% | -38.66% | 44.54% | -32.07% | 63.39% | -24.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 27 | -16 | -10 | -26 | -14 | -8 |
Sale of Property, Plant & Equipment | - | - | - | - | 66 | 3 |
Cash Acquisitions | -953 | -1,406 | -314 | -464 | -421 | -289 |
Sale (Purchase) of Intangibles | -261 | -261 | -200 | -176 | -115 | -100 |
Investment in Securities | -4 | -11 | -8 | -6 | -6 | -4 |
Investing Cash Flow | -1,191 | -1,694 | -532 | -672 | -490 | -398 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,608 | 182 | 569 | 304 | 770 |
Long-Term Debt Repaid | - | -2,175 | -260 | -150 | -247 | -925 |
Lease Payments | -103 | -103 | -101 | -101 | -94 | -70 |
Net Debt Issued (Repaid) | 996 | 1,433 | -78 | 419 | 57 | -155 |
Repurchase of Common Stock | - | - | - | -14 | -23 | -72 |
Common Dividends Paid | -156 | -154 | -133 | -133 | -100 | -84 |
Other Financing Activities | -1 | 11 | - | 4 | 3 | 6 |
Financing Cash Flow | 839 | 1,290 | -211 | 276 | -63 | -305 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 47 | -74 | 49 | -22 | 33 | 28 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 453 | -49 | 7 | 67 | 194 | -238 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 786 | 414 | 691 | 459 | 700 | 429 |
Free Cash Flow Growth | 163.76% | -40.09% | 50.54% | -34.43% | 63.17% | -24.87% |
Free Cash Flow Margin | 13.14% | 7.15% | 8.91% | 6.19% | 11.24% | 10.52% |
Free Cash Flow Per Share | 5.82 | 3.09 | 5.18 | 3.44 | 5.24 | 3.20 |
Levered Free Cash Flow | 720.75 | 189.5 | 542.25 | 162.38 | 737.38 | 357.5 |
Unlevered Free Cash Flow | 832.63 | 286.38 | 641 | 218 | 760.5 | 367.5 |
Free Cash Flow After Leases | 683 | 311 | 590 | 358 | 606 | 359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 100 | 100 | 123 | 91 | 27 | 17 |
Cash Income Tax Paid | 164 | 167 | 147 | 135 | 117 | 59 |
Change in Working Capital | -90 | -369 | -50 | -88 | 37 | -10 |