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STOCKS

Addnode Group AB Class B (DE:AR7)

:AR7

AR7

Addnode Group AB Class B

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Addnode Group AB Class B (AR7) Ratios

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Addnode Group AB Class B Ratios

DE:AR7's free cash flow for Q1 2025 was kr0.77. For the 2025 fiscal year, DE:AR7's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.99	0.90	0.89	0.70
Quick Ratio	0.90	0.99	0.90	0.89	0.70
Cash Ratio	0.21	0.23	0.21	0.23	0.31
Solvency Ratio	0.15	0.11	0.15	0.15	0.14
Operating Cash Flow Ratio	0.26	0.17	0.26	0.25	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.83
Net Current Asset Value	kr -1.69B	kr -2.25B	kr -1.69B	kr -1.09B	kr -858.00M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.23	0.17	0.18	0.22
Debt-to-Equity Ratio	0.53	0.79	0.53	0.46	0.55
Debt-to-Capital Ratio	0.35	0.44	0.35	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.30	0.39	0.30	0.28	0.00
Financial Leverage Ratio	3.09	3.40	3.09	2.55	2.53
Debt Service Coverage Ratio	17.78	5.83	17.78	26.56	0.49
Interest Coverage Ratio	14.24	3.85	14.24	19.06	14.31
Debt to Market Cap	0.07	0.12	0.07	0.05	0.07
Interest Debt Per Share	8.28	13.34	8.28	5.90	6.31
Net Debt to EBITDA	0.61	1.39	0.61	0.76	0.46
Profitability Margins
Gross Profit Margin	19.69%	6.89%	19.69%	20.38%	18.68%
EBIT Margin	8.63%	6.22%	8.63%	7.48%	6.04%
EBITDA Margin	12.39%	9.77%	12.39%	11.95%	10.40%
Operating Profit Margin	8.47%	5.72%	8.47%	7.48%	6.02%
Pretax Profit Margin	7.95%	4.88%	7.95%	6.99%	5.54%
Net Profit Margin	6.14%	3.76%	6.14%	5.47%	4.28%
Continuous Operations Profit Margin	6.14%	3.76%	6.14%	5.47%	4.28%
Net Income Per EBT	77.17%	77.07%	77.17%	78.25%	77.25%
EBT Per EBIT	93.93%	85.38%	93.93%	93.44%	92.14%
Return on Assets (ROA)	6.16%	3.88%	6.16%	5.16%	4.27%
Return on Equity (ROE)	19.05%	13.19%	19.05%	13.17%	10.78%
Return on Capital Employed (ROCE)	15.49%	9.80%	15.49%	11.80%	13.11%
Return on Invested Capital (ROIC)	11.67%	7.39%	11.67%	9.03%	7.05%
Return on Tangible Assets	13.69%	8.59%	13.69%	12.76%	9.73%
Earnings Yield	2.91%	2.45%	2.91%	1.55%	1.70%
Efficiency Ratios
Receivables Turnover	4.77	4.90	4.77	4.80	6.03
Payables Turnover	7.99	12.76	7.99	10.71	15.56
Inventory Turnover	2.50K	6.90K	2.50K	0.00	3.10K
Fixed Asset Turnover	27.30	21.42	27.30	25.17	20.36
Asset Turnover	1.00	1.03	1.00	0.94	1.00
Working Capital Turnover Ratio	-25.56	-45.20	-25.56	-9.92	-6.62
Cash Conversion Cycle	30.90	45.90	30.90	42.03	37.15
Days of Sales Outstanding	76.46	74.46	76.46	76.10	60.50
Days of Inventory Outstanding	0.15	0.05	0.15	0.00	0.12
Days of Payables Outstanding	45.71	28.61	45.71	34.07	23.46
Operating Cycle	76.61	74.51	76.61	76.10	60.62
Cash Flow Ratios
Operating Cash Flow Per Share	5.34	3.63	5.34	3.26	4.33
Free Cash Flow Per Share	4.38	2.12	4.38	2.45	3.54
CapEx Per Share	0.97	1.51	0.97	0.80	0.79
Free Cash Flow to Operating Cash Flow	0.82	0.58	0.82	0.75	0.82
Dividend Paid and CapEx Coverage Ratio	3.12	1.45	3.12	2.28	5.46
Capital Expenditure Coverage Ratio	5.53	2.40	5.53	4.05	5.46
Operating Cash Flow Coverage Ratio	0.67	0.29	0.67	0.56	0.70
Operating Cash Flow to Sales Ratio	0.11	0.07	0.11	0.11	0.15
Free Cash Flow Yield	4.45%	2.49%	4.45%	2.29%	4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.42	40.80	34.42	64.54	58.65
Price-to-Sales (P/S) Ratio	2.11	1.54	2.11	3.53	2.51
Price-to-Book (P/B) Ratio	6.56	5.38	6.56	8.50	6.32
Price-to-Free Cash Flow (P/FCF) Ratio	22.48	40.22	22.48	43.75	20.21
Price-to-Operating Cash Flow Ratio	18.42	23.47	18.42	32.93	16.51
Price-to-Earnings Growth (PEG) Ratio	0.48	-1.52	0.48	1.79	2.17
Price-to-Fair Value	6.56	5.38	6.56	8.50	6.32
Enterprise Value Multiple	17.66	17.11	17.66	30.31	24.61
Enterprise Value	13.62B	12.38B	13.62B	14.76B	9.74B
EV to EBITDA	17.66	17.11	17.66	30.31	24.61
EV to Sales	2.19	1.67	2.19	3.62	2.56
EV to Free Cash Flow	23.28	43.76	23.28	44.87	20.60
EV to Operating Cash Flow	19.07	25.54	19.07	33.78	16.83
Tangible Book Value Per Share	-10.51	-13.74	-10.51	-6.57	-4.72
Shareholders’ Equity Per Share	15.00	15.86	15.00	12.62	11.31
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.23
Revenue Per Share	46.58	55.55	46.58	30.38	28.47
Net Income Per Share	2.86	2.09	2.86	1.66	1.22
Tax Burden	0.77	0.77	0.77	0.78	0.77
Interest Burden	0.92	0.79	0.92	0.93	0.92
Research & Development to Revenue	0.03	0.04	0.03	0.04	0.02
SG&A to Revenue	0.00	0.00	0.00	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.35	1.74	1.35	1.43	2.53

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