Addnode Group AB Class B (AR7) Financial Statements
Addnode Group AB Class B Financial Overview
Addnode Group AB Class B's market cap is currently $817.26M. The company's EPS TTM is $2.79; its P/E ratio is 23.62; and it has a dividend yield of 1.75%. Addnode Group AB Class B is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.79B | $ 7.76B | $ 7.41B | $ 6.22B | $ 4.08B |
| Gross Profit | $ 737.00M | $ 4.20B | $ 511.00M | $ 1.32B | $ 832.00M |
| Operating Income | $ 607.00M | $ 598.00M | $ 424.00M | $ 527.00M | $ 305.00M |
| EBITDA | $ 1.12B | $ 1.08B | $ 724.00M | $ 845.00M | $ 547.00M |
| Net Income | $ 384.00M | $ 402.00M | $ 279.00M | $ 382.00M | $ 223.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 625.00M | $ 674.00M | $ 667.00M | $ 600.00M | $ 406.00M |
| Total Assets | $ 9.80B | $ 8.58B | $ 7.20B | $ 6.20B | $ 4.32B |
| Total Debt | $ 3.09B | $ 1.73B | $ 1.67B | $ 1.07B | $ 776.00M |
| Net Debt | $ 2.46B | $ 1.05B | $ 1.00B | $ 469.00M | $ 370.00M |
| Total Liabilities | $ 7.07B | $ 6.12B | $ 5.08B | $ 4.19B | $ 2.63B |
| Stockholders' Equity | $ 2.73B | $ 2.46B | $ 2.12B | $ 2.00B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 153.00M | $ 491.00M | $ 283.00M | $ 585.00M | $ 329.00M |
| Operating Cash Flow | $ 430.00M | $ 701.00M | $ 485.00M | $ 714.00M | $ 437.00M |
| Investing Cash Flow | $ -1.69B | $ -532.00M | $ -672.00M | $ -490.00M | $ -398.00M |
| Financing Cash Flow | $ 1.29B | $ -211.00M | $ 276.00M | $ -63.00M | $ -305.00M |
Currency in SEK