Addnode Group Aktiebolag (publ) financials

Addnode Group Aktiebolag (publ)

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 213800CQXEA3W1YWXZ31

Financial statements (SEK, as reported — unscaled; 105 line items across 2 annual periods)

Line item	2024	2023
Income statement
Employee benefits expense	SEK 2.80B	SEK 2.56B
Raw materials & consumables used	SEK 3.56B	SEK 3.71B
Depreciation & amortisation	SEK 265.0M	SEK 230.0M
Operating profit (EBIT)	SEK 598.0M	SEK 410.0M
Finance costs	SEK 205.0M	SEK 110.0M
Profit before tax	SEK 536.0M	SEK 362.0M
Profit for the year	SEK 402.0M	SEK 279.0M
— attributable to owners	SEK 402.0M	SEK 279.0M
Total comprehensive income	SEK 473.0M	SEK 254.0M
Per share
Basic EPS	SEK 3.02	SEK 2.09
Diluted EPS	SEK 3.02	SEK 2.09
Free cash flow / share	SEK 5.18	SEK 3.44
Cash flow statement
Net cash from operating activities	SEK 701.0M	SEK 485.0M
Income taxes paid	SEK 147.0M	SEK 135.0M
Net cash from investing activities	-SEK 532.0M	-SEK 672.0M
Purchase of PP&E (capex)	SEK 10.0M	SEK 26.0M
Purchase of intangibles	SEK 200.0M	SEK 176.0M
Net cash from financing activities	-SEK 211.0M	SEK 276.0M
Dividends paid	SEK 133.0M	SEK 133.0M
Proceeds from borrowings	SEK 182.0M	SEK 569.0M
Repayments of borrowings	SEK 159.0M	SEK 49.0M
Lease liability payments	SEK 101.0M	SEK 101.0M
Balance sheet
Total assets	SEK 8.58B	SEK 7.20B
Non-current assets	SEK 5.47B	SEK 4.55B
Property, plant & equipment	SEK 286.0M	SEK 346.0M
Intangible assets & goodwill	SEK 3.29B	SEK 2.98B
Current assets	SEK 3.11B	SEK 2.65B
Inventories	SEK 0	SEK 1.0M
Trade & other receivables	SEK 976.0M	SEK 1.20B
Cash & equivalents	SEK 674.0M	SEK 667.0M
Total equity	SEK 2.46B	SEK 2.12B
Non-current liabilities	SEK 2.73B	SEK 2.40B
Current liabilities	SEK 3.39B	SEK 2.69B
Trade & other payables	SEK 363.0M	SEK 541.0M
Deferred tax liabilities	SEK 121.0M	SEK 120.0M
Derived metrics
Free cash flow	SEK 691.0M	SEK 459.0M
Operating margin	7.7%	5.5%
Net margin	5.2%	3.8%
Return on equity	16.4%	13.2%
Cash conversion ratio	1.74×	1.74×
Capex coverage	70.10×	18.65×
Other reported items
Adjusted Weighted Average Shares	133.4M	133.5M
Adjustments For Decrease Increase In Inventories	SEK 1.0M	SEK 1.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 805.0M	-SEK 103.0M
Adjustments For Depreciation and Amortisation Expense	SEK 390.0M	SEK 351.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 754.0M	SEK 14.0M
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	SEK 11.0M	SEK 65.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 751.0M	SEK 573.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 325.0M	SEK 529.0M
Comprehensive Income Attributable To Owners of Parent	SEK 473.0M	SEK 254.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 2.38B	SEK 1.69B
Current Advances	SEK 27.0M	SEK 33.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 1.34B	SEK 678.0M
Current Tax Assets Current	SEK 89.0M	SEK 49.0M
Current Tax Expense Income	SEK 154.0M	SEK 117.0M
Current Tax Liabilities Current	SEK 109.0M	SEK 63.0M
Deferred Tax Assets	SEK 53.0M	SEK 34.0M
Deferred Tax Expense Income Recognised In Profit Or Loss	SEK 20.0M	SEK 34.0M
Depreciation Expense	SEK 125.0M	SEK 120.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 153.5M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 1.15	—
Dividends Received Classified As Operating Activities	SEK 3.0M	SEK 2.0M
Dividends Recognised As Distributions To Owners Per Share	SEK 1.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 49.0M	-SEK 22.0M
Equity and Liabilities	SEK 8.58B	SEK 7.20B
Finance Income	SEK 86.0M	SEK 46.0M
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income	-SEK 14.0M	SEK 0
Increase Decrease In Cash and Cash Equivalents	-SEK 42.0M	SEK 89.0M
Increase Decrease In Contingent Consideration Asset Liability	-SEK 57.0M	-SEK 16.0M
Increase Decrease In Working Capital	SEK 50.0M	SEK 88.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 2.0M	—
Increase Decrease Through Transactions With Owners	-SEK 131.0M	-SEK 143.0M
Increase Decrease Through Transfers and Other Changes Equity	—	SEK 4.0M
Intangible Assets Other Than Goodwill	SEK 1.05B	SEK 972.0M
Interest Paid Classified As Operating Activities	SEK 123.0M	SEK 91.0M
Interest Received Classified As Operating Activities	SEK 42.0M	SEK 30.0M
Investments Other Than Investments Accounted For Using Equity Method	SEK 31.0M	SEK 23.0M
Issued Capital	SEK 404.0M	SEK 404.0M
Noncurrent Financial Liabilities	SEK 1.63B	SEK 1.57B
Noncurrent Provisions	SEK 307.0M	SEK 484.0M
Number of Shares Outstanding	133.4M	133.3M
Other Adjustments For Noncash Items	-SEK 7.0M	SEK 10.0M
Other Comprehensive Income	SEK 71.0M	-SEK 25.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	SEK 98.0M	-SEK 16.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 0	SEK 0
Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations	-SEK 41.0M	-SEK 9.0M
Other Current Financial Liabilities	SEK 92.0M	SEK 95.0M
Other Current Liabilities	SEK 235.0M	SEK 244.0M
Other Expense By Nature	SEK 578.0M	SEK 536.0M
Other Inflows Outflows of Cash Classified As Operating Activities	-SEK 5.0M	-SEK 4.0M
Other Noncurrent Financial Assets	SEK 761.0M	SEK 197.0M
Other Noncurrent Liabilities	SEK 665.0M	SEK 216.0M
Other Receivables	SEK 28.0M	SEK 49.0M
Other Reserves	SEK 114.0M	SEK 43.0M
Other Shortterm Provisions	SEK 190.0M	SEK 22.0M
Other Work Performed By Entity and Capitalised	SEK 169.0M	SEK 152.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 0	SEK 14.0M
Proceeds From Issuing Other Equity Instruments	SEK 0	SEK 4.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 0	SEK 0
Purchase of Investments Other Than Investments Accounted For Using Equity Method	SEK 8.0M	SEK 6.0M
Purchase of Treasury Shares	—	SEK 14.0M
Retained Earnings	SEK 1.46B	SEK 1.19B
Revenue From Contracts With Customers	SEK 7.76B	SEK 7.41B
Share Premium	SEK 484.0M	SEK 484.0M
Weighted Average Shares	133.3M	133.4M

Methodology

Every line item above is a fact tagged in Addnode Group Aktiebolag (publ)'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.