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Addnode Group AB Class B (DE:AR7)
FRANKFURT:AR7
Germany Market
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 Q2 2026 was kr0.04. For the 2026 fiscal year, DE:AR7's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.94 0.92 0.99 0.90
Quick Ratio
 0.97 0.94 0.92 0.99 0.90
Cash Ratio
 0.23 0.17 0.20 0.23 0.21
Solvency Ratio
 0.12 0.11 0.13 0.11 0.15
Operating Cash Flow Ratio
 0.22 0.12 0.21 0.17 0.26
Short-Term Operating Cash Flow Coverage
 5.44 3.71 0.00 0.00 0.00
Net Current Asset Value
kr -3.65Bkr -3.71Bkr -3.01Bkr -2.25Bkr -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.20 0.23 0.17
Debt-to-Equity Ratio
 1.11 1.13 0.70 0.79 0.53
Debt-to-Capital Ratio
 0.53 0.53 0.41 0.44 0.35
Long-Term Debt-to-Capital Ratio
 0.52 0.51 0.38 0.39 0.30
Financial Leverage Ratio
 3.34 3.59 3.49 3.40 3.09
Debt Service Coverage Ratio
 2.88 3.23 4.90 6.47 15.67
Interest Coverage Ratio
 2.53 3.18 3.08 4.28 12.55
Debt to Market Cap
 0.51 0.23 0.11 0.12 0.07
Interest Debt Per Share
 24.79 24.50 14.40 13.26 8.31
Net Debt to EBITDA
 2.28 2.20 0.97 1.39 0.61
Profitability Margins
Gross Profit Margin
43.54%12.72%54.12%6.89%19.69%
EBIT Margin
10.47%12.17%8.95%6.22%8.63%
EBITDA Margin
18.36%19.39%13.97%9.77%12.39%
Operating Profit Margin
9.09%10.48%7.71%5.72%8.47%
Pretax Profit Margin
7.34%8.87%6.91%4.88%7.95%
Net Profit Margin
5.53%6.63%5.18%3.76%6.14%
Continuous Operations Profit Margin
5.53%6.63%5.18%3.76%6.14%
Net Income Per EBT
75.35%74.71%75.00%77.07%77.17%
EBT Per EBIT
80.83%84.68%89.63%85.38%93.93%
Return on Assets (ROA)
3.41%3.92%4.69%3.88%6.16%
Return on Equity (ROE)
11.60%14.05%16.35%13.19%19.05%
Return on Capital Employed (ROCE)
8.31%9.75%11.54%9.80%15.49%
Return on Invested Capital (ROIC)
6.14%7.15%8.50%7.39%11.67%
Return on Tangible Assets
9.14%9.59%9.48%8.59%13.69%
Earnings Yield
5.05%2.96%2.90%2.45%2.91%
Efficiency Ratios
Receivables Turnover
 6.13 3.44 5.14 4.90 4.77
Payables Turnover
 1.12 9.40 9.80 12.76 7.99
Inventory Turnover
 3.31K 5.06K 0.00 6.90K 2.50K
Fixed Asset Turnover
 23.61 20.76 27.12 21.42 27.30
Asset Turnover
 0.62 0.59 0.90 1.03 1.00
Working Capital Turnover Ratio
 -79.66 -22.90 -47.59 -45.20 -25.56
Cash Conversion Cycle
 -267.49 67.34 33.73 45.90 30.90
Days of Sales Outstanding
 59.53 106.10 70.96 74.46 76.46
Days of Inventory Outstanding
 0.11 0.07 0.00 0.05 0.15
Days of Payables Outstanding
 327.13 38.84 37.23 28.61 45.71
Operating Cycle
 59.64 106.18 70.96 74.51 76.61
Cash Flow Ratios
Operating Cash Flow Per Share
 5.05 3.21 5.26 3.63 5.34
Free Cash Flow Per Share
 2.87 1.14 3.68 2.12 4.38
CapEx Per Share
 2.18 2.07 1.58 1.51 0.97
Free Cash Flow to Operating Cash Flow
 0.57 0.36 0.70 0.58 0.82
Dividend Paid and CapEx Coverage Ratio
 1.52 1.00 2.04 1.45 3.12
Capital Expenditure Coverage Ratio
 2.31 1.55 3.34 2.40 5.53
Operating Cash Flow Coverage Ratio
 0.22 0.14 0.41 0.29 0.67
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.09 0.07 0.11
Free Cash Flow Yield
6.25%1.18%3.55%2.49%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.79 33.76 34.37 40.80 34.42
Price-to-Sales (P/S) Ratio
 1.06 2.24 1.78 1.54 2.11
Price-to-Book (P/B) Ratio
 2.25 4.75 5.63 5.38 6.56
Price-to-Free Cash Flow (P/FCF) Ratio
 16.00 84.82 28.19 40.22 22.48
Price-to-Operating Cash Flow Ratio
 9.36 30.18 19.74 23.47 18.42
Price-to-Earnings Growth (PEG) Ratio
 -0.81 -6.80 0.77 -1.52 0.48
Price-to-Fair Value
 2.25 4.75 5.63 5.38 6.56
Enterprise Value Multiple
 8.07 13.75 13.74 17.11 17.66
Enterprise Value
 8.67B 15.44B 14.89B 12.38B 13.62B
EV to EBITDA
 8.07 13.75 13.74 17.11 17.66
EV to Sales
 1.48 2.67 1.92 1.67 2.19
EV to Free Cash Flow
 22.30 100.93 30.33 43.76 23.28
EV to Operating Cash Flow
 12.66 35.91 21.24 25.54 19.07
Tangible Book Value Per Share
 -22.88 -22.88 -14.11 -13.74 -10.51
Shareholders’ Equity Per Share
 20.98 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
 43.19 43.26 58.18 55.55 46.58
Net Income Per Share
 2.39 2.87 3.02 2.09 2.86
Tax Burden
 0.75 0.75 0.75 0.77 0.77
Interest Burden
 0.70 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
 1.57 1.12 1.17 1.74 1.35
Currency in SEK