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Addnode Group AB Class B (SE:ANOD.B)
:ANOD.B
Sweden Market
ANOD.B
Addnode Group AB Class B
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Addnode Group AB Class B (ANOD.B) Ratios

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Addnode Group AB Class B Ratios

SE:ANOD.B's free cash flow for Q1 2026 was kr0.79. For the 2026 fiscal year, SE:ANOD.B's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.94 0.92 0.99 0.90
Quick Ratio
 0.99 0.94 0.92 0.99 0.90
Cash Ratio
 0.27 0.17 0.20 0.23 0.21
Solvency Ratio
 0.12 0.11 0.13 0.11 0.15
Operating Cash Flow Ratio
 0.17 0.12 0.21 0.17 0.26
Short-Term Operating Cash Flow Coverage
 0.00 3.71 0.00 0.00 0.00
Net Current Asset Value
kr -3.71Bkr -3.71Bkr -3.01Bkr -2.25Bkr -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.34 0.20 0.23 0.17
Debt-to-Equity Ratio
 0.00 1.22 0.70 0.79 0.53
Debt-to-Capital Ratio
 0.00 0.55 0.41 0.44 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.52 0.38 0.39 0.30
Financial Leverage Ratio
 3.36 3.59 3.49 3.40 3.09
Debt Service Coverage Ratio
 5.27 3.23 4.90 6.47 15.67
Interest Coverage Ratio
 3.25 3.18 3.08 4.28 12.55
Debt to Market Cap
 0.00 0.24 0.11 0.12 0.07
Interest Debt Per Share
 1.46 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
11.72%10.48%54.12%6.89%19.69%
EBIT Margin
12.69%12.17%8.95%6.22%8.63%
EBITDA Margin
20.16%19.39%13.97%9.77%12.39%
Operating Profit Margin
10.98%10.48%7.71%5.72%8.47%
Pretax Profit Margin
9.33%8.87%6.91%4.88%7.95%
Net Profit Margin
6.96%6.63%5.18%3.76%6.14%
Continuous Operations Profit Margin
6.96%6.63%5.18%3.76%6.14%
Net Income Per EBT
74.59%74.71%75.00%77.07%77.17%
EBT Per EBIT
84.94%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
5.85%2.96%2.90%2.45%2.91%
Efficiency Ratios
Receivables Turnover
 5.39 4.78 5.14 4.90 4.77
Payables Turnover
 0.00 0.00 9.80 12.76 7.99
Inventory Turnover
 5.18K 5.19K 0.00 6.90K 2.50K
Fixed Asset Turnover
 22.21 20.76 27.12 21.42 27.30
Asset Turnover
 0.59 0.59 0.90 1.03 1.00
Working Capital Turnover Ratio
 -43.59 -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
 4.35 3.21 5.26 3.63 5.34
Free Cash Flow Per Share
 2.19 1.14 3.68 2.12 4.38
CapEx Per Share
 2.16 2.07 1.58 1.51 0.97
Free Cash Flow to Operating Cash Flow
 0.50 0.36 0.70 0.58 0.82
Dividend Paid and CapEx Coverage Ratio
 1.32 1.00 2.04 1.45 3.12
Capital Expenditure Coverage Ratio
 2.01 1.55 3.34 2.40 5.53
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.41 0.29 0.67
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.09 0.07 0.11
Free Cash Flow Yield
2.39%1.18%3.55%2.49%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.90 33.80 34.43 40.80 34.42
Price-to-Sales (P/S) Ratio
 1.07 2.24 1.78 1.54 2.11
Price-to-Book (P/B) Ratio
 2.20 4.75 5.63 5.38 6.56
Price-to-Free Cash Flow (P/FCF) Ratio
 21.20 84.82 28.19 40.22 22.48
Price-to-Operating Cash Flow Ratio
 10.99 30.18 19.74 23.47 18.42
Price-to-Earnings Growth (PEG) Ratio
 1.93 -6.80 0.77 -1.52 0.48
Price-to-Fair Value
 2.20 4.75 5.63 5.38 6.56
Enterprise Value Multiple
 4.55 13.96 13.74 17.11 17.66
Enterprise Value
 9.09B 15.68B 14.89B 12.38B 13.62B
EV to EBITDA
 8.10 13.96 13.74 17.11 17.66
EV to Sales
 1.57 2.71 1.92 1.67 2.19
EV to Free Cash Flow
 59.40 102.45 30.33 43.76 23.28
EV to Operating Cash Flow
 21.13 36.45 21.24 25.54 19.07
Tangible Book Value Per Share
 -21.92 -22.88 -14.11 -13.74 -10.51
Shareholders’ Equity Per Share
 21.78 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
 43.25 43.26 58.18 55.55 46.58
Net Income Per Share
 3.01 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 0.07 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