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STOCKS

Addnode Group AB Class B (DE:AR7)

FRANKFURT:AR7

AR7

Addnode Group AB Class B

RESEARCH TOOLSreports

Addnode Group AB Class B (AR7) Ratios

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Addnode Group AB Class B Ratios

DE:AR7's free cash flow for Q4 2025 was kr-1.10. For the 2025 fiscal year, DE:AR7's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.94	0.92	0.99	0.90
Quick Ratio	0.94	0.94	0.92	0.99	0.90
Cash Ratio	0.17	0.17	0.20	0.23	0.21
Solvency Ratio	0.11	0.11	0.13	0.11	0.15
Operating Cash Flow Ratio	0.12	0.12	0.21	0.17	0.26
Short-Term Operating Cash Flow Coverage	3.71	3.71	0.00	0.00	0.00
Net Current Asset Value	kr -3.71B	kr -3.71B	kr -3.01B	kr -2.25B	kr -1.69B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.20	0.23	0.17
Debt-to-Equity Ratio	1.22	1.22	0.70	0.79	0.53
Debt-to-Capital Ratio	0.55	0.55	0.41	0.44	0.35
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.38	0.39	0.30
Financial Leverage Ratio	3.59	3.59	3.49	3.40	3.09
Debt Service Coverage Ratio	3.23	3.23	4.90	6.47	15.67
Interest Coverage Ratio	3.18	3.18	3.08	4.28	12.55
Debt to Market Cap	0.35	0.24	0.11	0.12	0.07
Interest Debt Per Share	25.92	26.24	14.40	13.26	8.31
Net Debt to EBITDA	2.40	2.40	0.97	1.39	0.61
Profitability Margins
Gross Profit Margin	10.48%	10.48%	54.12%	6.89%	19.69%
EBIT Margin	12.17%	12.17%	8.95%	6.22%	8.63%
EBITDA Margin	19.37%	19.39%	13.97%	9.77%	12.39%
Operating Profit Margin	10.48%	10.48%	7.71%	5.72%	8.47%
Pretax Profit Margin	8.89%	8.87%	6.91%	4.88%	7.95%
Net Profit Margin	6.65%	6.63%	5.18%	3.76%	6.14%
Continuous Operations Profit Margin	6.65%	6.63%	5.18%	3.76%	6.14%
Net Income Per EBT	74.76%	74.71%	75.00%	77.07%	77.17%
EBT Per EBIT	84.84%	84.68%	89.63%	85.38%	93.93%
Return on Assets (ROA)	3.93%	3.92%	4.69%	3.88%	6.16%
Return on Equity (ROE)	15.03%	14.05%	16.35%	13.19%	19.05%
Return on Capital Employed (ROCE)	9.75%	9.75%	11.54%	9.80%	15.49%
Return on Invested Capital (ROIC)	7.16%	7.15%	8.50%	7.39%	11.67%
Return on Tangible Assets	9.62%	9.59%	9.48%	8.59%	13.69%
Earnings Yield	4.21%	2.96%	2.90%	2.45%	2.91%
Efficiency Ratios
Receivables Turnover	4.78	4.78	5.14	4.90	4.77
Payables Turnover	0.00	0.00	9.80	12.76	7.99
Inventory Turnover	5.19K	5.19K	0.00	6.90K	2.50K
Fixed Asset Turnover	20.76	20.76	27.12	21.42	27.30
Asset Turnover	0.59	0.59	0.90	1.03	1.00
Working Capital Turnover Ratio	-7.15	-22.90	-47.59	-45.20	-25.56
Cash Conversion Cycle	76.43	76.43	33.73	45.90	30.90
Days of Sales Outstanding	76.36	76.36	70.96	74.46	76.46
Days of Inventory Outstanding	0.07	0.07	0.00	0.05	0.15
Days of Payables Outstanding	0.00	0.00	37.23	28.61	45.71
Operating Cycle	76.43	76.43	70.96	74.51	76.61
Cash Flow Ratios
Operating Cash Flow Per Share	3.17	3.21	5.26	3.63	5.34
Free Cash Flow Per Share	1.13	1.14	3.68	2.12	4.38
CapEx Per Share	2.04	2.07	1.58	1.51	0.97
Free Cash Flow to Operating Cash Flow	0.36	0.36	0.70	0.58	0.82
Dividend Paid and CapEx Coverage Ratio	1.00	1.00	2.04	1.45	3.12
Capital Expenditure Coverage Ratio	1.55	1.55	3.34	2.40	5.53
Operating Cash Flow Coverage Ratio	0.13	0.13	0.41	0.29	0.67
Operating Cash Flow to Sales Ratio	0.07	0.07	0.09	0.07	0.11
Free Cash Flow Yield	1.72%	1.18%	3.55%	2.49%	4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.73	33.80	34.43	40.80	34.42
Price-to-Sales (P/S) Ratio	1.53	2.24	1.78	1.54	2.11
Price-to-Book (P/B) Ratio	3.34	4.75	5.63	5.38	6.56
Price-to-Free Cash Flow (P/FCF) Ratio	57.98	84.82	28.19	40.22	22.48
Price-to-Operating Cash Flow Ratio	21.25	30.18	19.74	23.47	18.42
Price-to-Earnings Growth (PEG) Ratio	22.39	-6.80	0.77	-1.52	0.48
Price-to-Fair Value	3.34	4.75	5.63	5.38	6.56
Enterprise Value Multiple	10.31	13.96	13.74	17.11	17.66
Enterprise Value	11.57B	15.68B	14.89B	12.38B	13.62B
EV to EBITDA	10.31	13.96	13.74	17.11	17.66
EV to Sales	2.00	2.71	1.92	1.67	2.19
EV to Free Cash Flow	75.61	102.45	30.33	43.76	23.28
EV to Operating Cash Flow	26.90	36.45	21.24	25.54	19.07
Tangible Book Value Per Share	-22.60	-22.88	-14.11	-13.74	-10.51
Shareholders’ Equity Per Share	20.16	20.41	18.44	15.86	15.00
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.23	0.23
Revenue Per Share	42.74	43.26	58.18	55.55	46.58
Net Income Per Share	2.84	2.87	3.02	2.09	2.86
Tax Burden	0.75	0.75	0.75	0.77	0.77
Interest Burden	0.73	0.73	0.77	0.79	0.92
Research & Development to Revenue	0.00	0.00	0.01	0.04	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	1.12	1.17	1.74	1.35

Currency in SEK