Addnode Group AB (publ) (ANOD-B.ST)
SEK 104.3
(0.68%)
SEK 104.3
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 485 Million | 714 Million | 437 Million | 579 Million | 413 Million | 285 Million |
| Net Income | 279 Million | 527 Million | 305 Million | 229 Million | 175 Million | 197 Million |
| Depreciation & Amortization | 263 Million | 308 Million | 242 Million | 216 Million | 194 Million | 111 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88 Million | 37 Million | -10 Million | 164 Million | 64 Million | 41 Million |
| Other non-cash items | 31 Million | -158 Million | -100 Million | -30 Million | -20 Million | -64 Million |
| Investing Cash Flow | -672 Million | -490 Million | -398 Million | -375 Million | -321 Million | -166 Million |
| Investments in PPE | -202 Million | -129 Million | -108 Million | -106 Million | -81 Million | -71 Million |
| Acquisitions | -464 Million | -421 Million | -289 Million | -271 Million | -248 Million | -97 Million |
| Investment purchases | -6 Million | -6 Million | -4 Million | - | 60 Million | -3 Million |
| Sales/Maturities of investments | 182 Million | - | 100 Million | - | 6 Million | 56 Million |
| Other Investing Activities | -182 Million | 66 Million | -97 Million | 2 Million | -58 Million | -51 Million |
| Financing Cash Flow | 276 Million | -63 Million | -305 Million | 193 Million | -204 Million | 90 Million |
| Debt repayment | -520 Million | -153 Million | -155 Million | -70 Million | -236 Million | -214 Million |
| Dividends payments | -133 Million | -100 Million | -84 Million | - | -84 Million | -68 Million |
| Common Stock Repurchased | -14 Million | -23 Million | -72 Million | - | - | - |
| Common Stock Issuance | 4 Million | 3 Million | 6 Million | - | - | 254 Million |
| Other Financing Activities | 4 Million | 210 Million | 6 Million | 263 Million | 116 Million | 118 Million |
| Accounts receivables | -103 Million | -547 Million | -238 Million | 43 Million | 64 Million | -28 Million |
| Accounts payables | 14 Million | 586 Million | 227 Million | 119 Million | - | 69 Million |
| Inventory | 1 Million | -2 Million | 1 Million | 2 Million | - | - |
| Other working capital | 14 Million | 586 Million | 227 Million | 119 Million | - | 69 Million |
| Cash at beginning of period | 600 Million | 406 Million | 644 Million | 294 Million | 387 Million | 173 Million |
| Cash at end of period | 667 Million | 600 Million | 406 Million | 644 Million | 294 Million | 387 Million |
| Capital Expenditure | -202 Million | -129 Million | -108 Million | -106 Million | -81 Million | -71 Million |
| Effect of forex changes on cash | -22 Million | 33 Million | 28 Million | -47 Million | 19 Million | 5 Million |
| Net cash flow / Change in cash | 67 Million | 194 Million | -238 Million | 350 Million | -93 Million | 214 Million |
| Free Cash Flow | 283 Million | 585 Million | 329 Million | 473 Million | 332 Million | 214 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137 Million | 54 Million | 120 Million | 279 Million | 106 Million | 70 Million |
| Depreciation & Amortization | 92 Million | 97 Million | 98 Million | 263 Million | 92 Million | 94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -314 Million | 77 Million | 156 Million | -88 Million | 67 Million | -258 Million |
| Other non-cash items | 44 Million | -50 Million | 203 Million | 31 Million | -37 Million | -45 Million |
| Investing Cash Flow | -167 Million | -64 Million | -142 Million | -672 Million | -62 Million | -373 Million |
| Investments in PPE | -43 Million | -62 Million | -48 Million | -202 Million | 113 Million | -44 Million |
| Acquisitions | -122 Million | -2 Million | -94 Million | -464 Million | 1 Million | -328 Million |
| Investment purchases | -7 Million | - | - | -6 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | - | 182 Million | - | 44 Million |
| Other Investing Activities | -38 Million | - | 5 Million | -182 Million | -176 Million | -44 Million |
| Financing Cash Flow | -25 Million | -301 Million | 19 Million | 276 Million | -24 Million | -82 Million |
| Debt repayment | -25 Million | -168 Million | -19 Million | -520 Million | -77 Million | -68 Million |
| Dividends payments | - | -133 Million | - | -133 Million | - | - |
| Common Stock Repurchased | - | - | - | -14 Million | - | -14 Million |
| Common Stock Issuance | - | - | - | 4 Million | - | - |
| Other Financing Activities | - | - | - | 4 Million | - | -82 Million |
| Accounts receivables | - | - | - | -103 Million | -103 Million | - |
| Accounts payables | - | - | - | 14 Million | - | - |
| Inventory | - | - | - | 1 Million | 1 Million | - |
| Other working capital | -314 Million | 77 Million | 156 Million | 14 Million | 169 Million | -258 Million |
| Cash at beginning of period | 770 Million | 968 Million | 667 Million | 600 Million | 565 Million | 1.18 Billion |
| Cash at end of period | 441 Million | 770 Million | 968 Million | 667 Million | 667 Million | 565 Million |
| Capital Expenditure | -43 Million | -62 Million | -48 Million | -202 Million | 113 Million | -44 Million |
| Effect of forex changes on cash | -4 Million | -11 Million | 43 Million | -22 Million | -40 Million | -29 Million |
| Net cash flow / Change in cash | -329 Million | -198 Million | 301 Million | 67 Million | 102 Million | -623 Million |
| Free Cash Flow | -176 Million | 116 Million | 333 Million | 283 Million | 341 Million | -183 Million |
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