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Addnode Group AB (publ)
STO:ANOD B

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Addnode Group AB (publ)
STO:ANOD B
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Price: 100.8 SEK 1.15% Market Closed
Market Cap: 13.5B SEK
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Cash Flow Statement

Cash Flow Statement
Addnode Group AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
252
174
183
229
225
260
275
305
366
408
484
527
542
497
424
410
448
488
555
Depreciation & Amortization
0
0
0
216
0
0
0
242
0
0
0
308
0
0
0
351
0
0
0
Other Non-Cash Items
272
260
269
23
12
(14)
(6)
(24)
(20)
5
23
(20)
4
7
12
6
312
277
270
Cash Taxes Paid
61
36
44
38
36
40
43
59
76
84
91
117
114
119
123
135
153
159
157
Cash Interest Paid
0
0
0
16
0
0
0
17
0
0
0
27
0
0
0
91
0
0
0
Change in Working Capital
165
236
120
111
216
70
92
(86)
183
187
203
(101)
195
242
82
(282)
(163)
(117)
(171)
Cash from Operating Activities
689
N/A
670
-3%
572
-15%
579
+1%
453
-22%
316
-30%
361
+14%
437
+21%
529
+21%
600
+13%
710
+18%
714
+1%
741
+4%
746
+1%
518
-31%
485
-6%
597
+23%
648
+9%
654
+1%
Investing Cash Flow
Capital Expenditures
(98)
(80)
(94)
(106)
(73)
(78)
(76)
(108)
0
0
(57)
(129)
(171)
(224)
(243)
(202)
(208)
(217)
(216)
Other Items
(327)
(230)
(255)
(269)
(302)
(431)
(423)
(290)
(552)
(400)
(423)
(361)
(206)
(142)
(412)
(470)
(451)
(424)
(219)
Cash from Investing Activities
(425)
N/A
(310)
+27%
(349)
-13%
(375)
-7%
(300)
+20%
(434)
-45%
(424)
+2%
(398)
+6%
(637)
-60%
(458)
+28%
(480)
-5%
(490)
-2%
(377)
+23%
(366)
+3%
(655)
-79%
(672)
-3%
(659)
+2%
(641)
+3%
(435)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
6
6
(66)
0
(69)
(92)
(20)
(20)
(19)
(10)
(10)
(10)
(14)
0
Net Issuance of Debt
(36)
187
193
193
91
(2)
(146)
(155)
147
114
193
57
(197)
308
279
419
408
(241)
(198)
Cash Paid for Dividends
(84)
0
0
0
0
(84)
(84)
(84)
0
(100)
(100)
(100)
(100)
(133)
(133)
(133)
(133)
(133)
(133)
Cash from Financing Activities
(120)
N/A
187
N/A
193
+3%
193
N/A
91
-53%
(80)
N/A
(224)
-180%
(305)
-36%
(3)
+99%
(55)
-1 733%
1
N/A
(63)
N/A
(317)
-403%
156
N/A
136
-13%
276
+103%
265
-4%
(388)
N/A
(331)
+15%
Change in Cash
Effect of Foreign Exchange Rates
28
(25)
(31)
(47)
(24)
(2)
5
28
0
35
42
33
31
55
12
(22)
19
(37)
(12)
Net Change in Cash
172
N/A
522
+203%
385
-26%
350
-9%
220
-37%
(200)
N/A
(282)
-41%
(238)
+16%
(111)
+53%
122
N/A
273
+124%
194
-29%
78
-60%
591
+658%
11
-98%
67
+509%
222
+231%
(418)
N/A
(124)
+70%
Free Cash Flow
Free Cash Flow
591
N/A
590
0%
478
-19%
473
-1%
380
-20%
238
-37%
285
+20%
329
+15%
529
+61%
600
+13%
653
+9%
585
-10%
570
-3%
522
-8%
275
-47%
283
+3%
389
+37%
431
+11%
438
+2%

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