Addnode Group AB (publ) (ANOD-B.ST)

SEK 104.3

(0.68%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.19 Billion 6.19 Billion 4.32 Billion 3.81 Billion 3.16 Billion 3.07 Billion
Total Current Assets 2.82 Billion 2.5 Billion 1.53 Billion 1.44 Billion 1.07 Billion 1.2 Billion
Cash And Short Term Investments 667 Million 600 Million 406 Million 644 Million 294 Million 387 Million
Cash and Cash Equivalents 667 Million 600 Million 406 Million 644 Million 294 Million 387 Million
Short Term Investments - -18 Million -13 Million -13 Million -9 Million -7 Million
Net Receivables 1.51 Billion 1.3 Billion 850 Million 631 Million 637 Million 666 Million
Inventory 1 Million 2 Million - 1 Million 1 Million 1 Million
Other Current Assets 649 Million 602 Million 282 Million 172 Million 144 Million 819 Million
Total Non-Current Assets 4.36 Billion 3.69 Billion 2.78 Billion 2.37 Billion 2.09 Billion 1.86 Billion
Net PPE 346 Million 228 Million 162 Million 187 Million 169 Million 37 Million
Good Will And Intangible Assets 3.95 Billion 3.4 Billion 2.57 Billion 2.14 Billion 1.89 Billion 1.8 Billion
Good Will 2.97 Billion 2.68 Billion 2.1 Billion 1.76 Billion 1.58 Billion 1.49 Billion
Intangible Assets 973 Million 728 Million 467 Million 380 Million 306 Million 308 Million
Long-Term Investments 39 Million 36 Million 26 Million 22 Million 18 Million 18 Million
Tax Assets 34 Million 17 Million 22 Million 18 Million 12 Million 10 Million
Other Non Current Assets -2 Million 1 Million - - - -
Other Assets - - - - - -
Total Liabilities 5.08 Billion 4.19 Billion 2.62 Billion 2.3 Billion 1.75 Billion 1.73 Billion
Total Current Liabilities 2.86 Billion 2.79 Billion 1.73 Billion 2.07 Billion 1.6 Billion 1.64 Billion
Account Payables 541 Million 626 Million 303 Million 199 Million 167 Million 158 Million
Tax Payables 63 Million 64 Million 42 Million 32 Million 33 Million 22 Million
Short Term Debt 95 Million 82 Million 58 Million 762 Million 551 Million 545 Million
Deferred Revenue 1.28 Billion 1.23 Billion 1.2 Billion 915 Million 743 Million 22 Million
Other Current Liabilities 945 Million 858 Million 175 Million 195 Million 143 Million 918 Million
Total Non Current Liabilities 2.21 Billion 1.39 Billion 892 Million 235 Million 155 Million 93 Million
Long-Term Debt 1.37 Billion 987 Million 718 Million 66 Million 64 Million 1 Million
Deferred Revenue Non Current 202 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 517 Million 279 Million 61 Million 78 Million 14 Million 13 Million
Other Liabilities - - - - - -
Total Equity 2.11 Billion 2 Billion 1.69 Billion 1.51 Billion 1.41 Billion 1.33 Billion
Stock Holders Equity 2.11 Billion 2 Billion 1.69 Billion 1.51 Billion 1.41 Billion 1.33 Billion
Common Stock 404 Million 404 Million 404 Million 401 Million 401 Million 401 Million
Retained Earnings 1.18 Billion 1.04 Billion 783 Million 710 Million 547 Million 499 Million
Accumulated other comprehensive income 43 Million 68 Million 22 Million -32 Million 29 Million 6 Million
Common Stock Equity 2.11 Billion 2 Billion 1.69 Billion 1.51 Billion 1.41 Billion 1.33 Billion
Capital Lease Obligation 202 Million 191 Million 105 Million 126 Million 123 Million 2 Million
Total Investments 39 Million 18 Million 13 Million 9 Million 9 Million 11 Million
Total Debt 1.67 Billion 1.06 Billion 776 Million 828 Million 615 Million 546 Million
Net Debt 1 Billion 469 Million 370 Million 184 Million 321 Million 159 Million

Balance Sheet Charts