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XSTOANOD B
Market cap1.22bUSD
Dec 23, Last price  
103.80SEK
1D
0.78%
1Q
-2.90%
Jan 2017
634.87%
Name

Addnode Group AB (publ)

Chart & Performance

D1W1MN
XSTO:ANOD B chart
P/E
48.13
P/S
1.81
EPS
2.16
Div Yield, %
0.99%
Shrs. gr., 5y
0.83%
Rev. gr., 5y
20.30%
Revenues
7.41b
+19.07%
628,700,000795,000,0001,025,100,000989,409,0001,059,900,0001,300,400,0001,364,715,0001,443,537,0001,598,574,0001,900,802,0002,195,016,0002,519,801,0002,942,000,0003,434,000,0003,807,000,0004,077,000,0006,225,000,0007,412,000,000
Net income
279m
-26.96%
102,500,00045,500,00092,000,00042,751,00051,200,000105,900,00086,443,00062,897,000100,193,00095,485,00082,333,00089,551,000152,000,000129,000,000163,000,000223,000,000382,000,000279,000,000
CFO
485m
-32.07%
55,000,000105,600,000115,900,00065,498,00068,400,000143,900,000117,065,000118,814,000152,481,000143,800,000157,754,000147,145,000285,000,000413,000,000579,000,000437,000,000714,000,000485,000,000
Dividend
May 08, 20241 SEK/sh
Earnings
Jan 31, 2025

Profile

Addnode Group AB (publ) provides software and services for the design, construction, and product data information. It operates through Design Management, Product Lifecycle Management (PLM), and Process Management divisions. The Design Management division provides software and services for 3D design, building information modelling, and simulation to engineers and architects in construction and real estate sectors, as well as manufacturing and marine industries. This division also develops project collaboration, property management, and workplace management software. The PLM division offers software and system for developing and managing consumer and industrial products during their entire lifecycles. It serves customers in telecom, manufacturing, automotive, construction, civil engineering, pharmaceuticals, life sciences, retail, and energy production. The Process Management division provides software and services for document and case management; business planning and decision support; e-archives; digitalized citizen services; and geographic information systems to the public sector and private customers, as well as mobile services for healthcare and nursing staffs. The company was founded in 2003 and is headquartered in Stockholm, Sweden.
URL
https://www.addnodegroup.com/
IPO date
Jun 10, 1999
Employees
2,499
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,412,000
19.07%
6,225,000
52.69%
4,077,000
7.09%
Cost of revenue
7,191,000
5,212,000
3,697,000
Unusual Expense (Income)
NOPBT
221,000
1,013,000
380,000
NOPBT Margin
2.98%
16.27%
9.32%
Operating Taxes
83,000
113,000
62,000
Tax Rate
37.56%
11.15%
16.32%
NOPAT
138,000
900,000
318,000
Net income
279,000
-26.96%
382,000
71.30%
223,000
36.81%
Dividends
(133,000)
(100,000)
(84,000)
Dividend yield
1.17%
0.76%
0.58%
Proceeds from repurchase of equity
(10,000)
(20,000)
(66,000)
BB yield
0.09%
0.15%
0.46%
Debt
Debt current
95,000
82,000
58,000
Long-term debt
1,871,000
1,178,000
823,000
Deferred revenue
Other long-term liabilities
518,000
279,000
61,000
Net debt
1,276,000
624,000
449,000
Cash flow
Cash from operating activities
485,000
714,000
437,000
CAPEX
(26,000)
(129,000)
(108,000)
Cash from investing activities
(672,000)
(490,000)
(398,000)
Cash from financing activities
276,000
(63,000)
(305,000)
FCF
(1,149,000)
899,000
484,000
Balance
Cash
667,000
600,000
406,000
Long term investments
23,000
36,000
26,000
Excess cash
319,400
324,750
228,150
Stockholders' equity
1,632,000
1,521,000
1,209,000
Invested Capital
3,983,600
2,964,250
2,259,850
ROIC
3.97%
34.46%
15.25%
ROCE
5.00%
29.61%
14.61%
EV
Common stock shares outstanding
133,455
133,645
134,192
Price
85.30
-13.31%
98.40
-8.25%
107.25
50.00%
Market cap
11,383,709
-13.44%
13,150,664
-8.63%
14,392,126
50.54%
EV
12,659,709
13,774,664
14,841,126
EBITDA
484,000
1,321,000
622,000
EV/EBITDA
26.16
10.43
23.86
Interest
99,000
37,000
16,000
Interest/NOPBT
44.80%
3.65%
4.21%