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Addnode Group AB Class B (ANOD.B) Ratios
Addnode Group AB Class B Ratios
SE:ANOD.B's free cash flow for Q3 2026 was $-47.00M. For the 2026 fiscal year, SE:ANOD.B's free cash flow was decreased by $-56.00M and operating cash flow was $9.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.92 | 0.99 | 0.90 | 0.89 |
| Quick Ratio | 0.94 | 0.92 | 0.99 | 0.90 | 0.89 |
| Cash Ratio | 0.17 | 0.20 | 0.23 | 0.21 | 0.23 |
| Solvency Ratio | 0.11 | 0.13 | 0.11 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.12 | 0.21 | 0.17 | 0.26 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.71B | $ -3.01B | $ -2.25B | $ -1.69B | $ -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.20 | 0.23 | 0.17 | 0.18 |
| Debt-to-Equity Ratio | 1.13 | 0.70 | 0.79 | 0.53 | 0.46 |
| Debt-to-Capital Ratio | 0.53 | 0.41 | 0.44 | 0.35 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.38 | 0.39 | 0.30 | 0.28 |
| Financial Leverage Ratio | 3.59 | 3.49 | 3.40 | 3.09 | 2.55 |
| Debt Service Coverage Ratio | 3.23 | 4.90 | 6.47 | 15.67 | 26.56 |
| Interest Coverage Ratio | 3.18 | 3.08 | 4.28 | 12.55 | 19.06 |
| Debt to Market Cap | 0.23 | 0.11 | 0.12 | 0.07 | 0.05 |
| Interest Debt Per Share | 24.50 | 14.40 | 13.26 | 8.31 | 5.90 |
| Net Debt to EBITDA | 2.20 | 0.97 | 1.39 | 0.61 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.72% | 54.12% | 6.89% | 19.69% | 20.38% |
| EBIT Margin | 12.17% | 8.95% | 6.22% | 8.63% | 7.48% |
| EBITDA Margin | 19.39% | 13.97% | 9.77% | 12.39% | 11.95% |
| Operating Profit Margin | 10.48% | 7.71% | 5.72% | 8.47% | 7.48% |
| Pretax Profit Margin | 8.87% | 6.91% | 4.88% | 7.95% | 6.99% |
| Net Profit Margin | 6.63% | 5.18% | 3.76% | 6.14% | 5.47% |
| Continuous Operations Profit Margin | 6.63% | 5.18% | 3.76% | 6.14% | 5.47% |
| Net Income Per EBT | 74.71% | 75.00% | 77.07% | 77.17% | 78.25% |
| EBT Per EBIT | 84.68% | 89.63% | 85.38% | 93.93% | 93.44% |
| Return on Assets (ROA) | 3.92% | 4.69% | 3.88% | 6.16% | 5.16% |
| Return on Equity (ROE) | 14.05% | 16.35% | 13.19% | 19.05% | 13.17% |
| Return on Capital Employed (ROCE) | 9.75% | 11.54% | 9.80% | 15.49% | 11.80% |
| Return on Invested Capital (ROIC) | 7.15% | 8.50% | 7.39% | 11.67% | 9.03% |
| Return on Tangible Assets | 9.59% | 9.48% | 8.59% | 13.69% | 12.76% |
| Earnings Yield | 2.96% | 2.90% | 2.45% | 2.91% | 1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.44 | 5.14 | 4.90 | 4.77 | 4.80 |
| Payables Turnover | 9.40 | 9.80 | 12.76 | 7.99 | 10.71 |
| Inventory Turnover | 5056.00 | 0.00 | 6901.00 | 2499.50 | 0.00 |
| Fixed Asset Turnover | 20.76 | 27.12 | 21.42 | 27.30 | 25.17 |
| Asset Turnover | 0.59 | 0.90 | 1.03 | 1.00 | 0.94 |
| Working Capital Turnover Ratio | -22.90 | -47.59 | -45.20 | -25.56 | -9.92 |
| Cash Conversion Cycle | 67.34 | 33.73 | 45.90 | 30.90 | 42.03 |
| Days of Sales Outstanding | 106.10 | 70.96 | 74.46 | 76.46 | 76.10 |
| Days of Inventory Outstanding | 0.07 | 0.00 | 0.05 | 0.15 | 0.00 |
| Days of Payables Outstanding | 38.84 | 37.23 | 28.61 | 45.71 | 34.07 |
| Operating Cycle | 106.18 | 70.96 | 74.51 | 76.61 | 76.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.21 | 5.26 | 3.63 | 5.34 | 3.26 |
| Free Cash Flow Per Share | 1.14 | 3.68 | 2.12 | 4.38 | 2.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 2.04 | 1.45 | 3.12 | 2.28 |
| Capital Expenditure Coverage Ratio | 1.55 | 3.34 | 2.40 | 5.53 | 4.05 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.41 | 0.29 | 0.67 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.07 | 0.11 | 0.11 |
| Free Cash Flow Yield | 1.18% | 3.55% | 2.49% | 4.45% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.76 | 34.37 | 40.80 | 34.42 | 64.54 |
| Price-to-Sales (P/S) Ratio | 2.24 | 1.78 | 1.54 | 2.11 | 3.53 |
| Price-to-Book (P/B) Ratio | 4.75 | 5.63 | 5.38 | 6.56 | 8.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 84.82 | 28.19 | 40.22 | 22.48 | 43.75 |
| Price-to-Operating Cash Flow Ratio | 30.18 | 19.74 | 23.47 | 18.42 | 32.93 |
| Price-to-Earnings Growth (PEG) Ratio | -6.80 | 0.77 | -1.52 | 0.48 | 1.79 |
| Enterprise Value Multiple | 13.75 | 13.74 | 17.11 | 17.66 | 30.31 |
| Enterprise Value | 15.44B | 14.89B | 12.38B | 13.62B | 14.76B |
| EV to EBITDA | 13.75 | 13.74 | 17.11 | 17.66 | 30.31 |
| EV to Sales | 2.67 | 1.92 | 1.67 | 2.19 | 3.62 |
| EV to Free Cash Flow | 100.93 | 30.33 | 43.76 | 23.28 | 44.87 |
| EV to Operating Cash Flow | 35.91 | 21.24 | 25.54 | 19.07 | 33.78 |
| Tangible Book Value Per Share | -22.88 | -14.11 | -13.74 | -10.51 | -6.57 |
| Shareholders’ Equity Per Share | 20.41 | 18.44 | 15.86 | 15.00 | 12.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 43.26 | 58.18 | 55.55 | 46.58 | 30.38 |
| Net Income Per Share | 2.87 | 3.02 | 2.09 | 2.86 | 1.66 |
| Tax Burden | 0.75 | 0.75 | 0.77 | 0.77 | 0.78 |
| Interest Burden | 0.73 | 0.77 | 0.79 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 1.17 | 1.74 | 1.35 | 1.43 |
Currency in SEK