XSTO
ANOD B
Market cap1.15bUSD
Apr 25, Last price
86.30SEK
1D
-13.87%
1Q
-13.53%
Jan 2017
510.97%
Name
Addnode Group AB (publ)
Chart & Performance
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,757,000 4.65% | 7,412,000 19.07% | 6,225,000 52.69% | |||||||
Cost of revenue | 3,559,000 | 7,191,000 | 5,212,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,198,000 | 221,000 | 1,013,000 | |||||||
NOPBT Margin | 54.12% | 2.98% | 16.27% | |||||||
Operating Taxes | 134,000 | 83,000 | 113,000 | |||||||
Tax Rate | 3.19% | 37.56% | 11.15% | |||||||
NOPAT | 4,064,000 | 138,000 | 900,000 | |||||||
Net income | 402,000 44.09% | 279,000 -26.96% | 382,000 71.30% | |||||||
Dividends | (133,000) | (133,000) | (100,000) | |||||||
Dividend yield | 0.96% | 1.17% | 0.76% | |||||||
Proceeds from repurchase of equity | (10,000) | (20,000) | ||||||||
BB yield | 0.09% | 0.15% | ||||||||
Debt | ||||||||||
Debt current | 95,000 | 82,000 | ||||||||
Long-term debt | 1,871,000 | 1,178,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,726,000 | 518,000 | 279,000 | |||||||
Net debt | (674,000) | 1,276,000 | 624,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 701,000 | 485,000 | 714,000 | |||||||
CAPEX | (210,000) | (26,000) | (129,000) | |||||||
Cash from investing activities | (532,000) | (672,000) | (490,000) | |||||||
Cash from financing activities | (211,000) | 276,000 | (63,000) | |||||||
FCF | 5,373,000 | (1,149,000) | 899,000 | |||||||
Balance | ||||||||||
Cash | 674,000 | 667,000 | 600,000 | |||||||
Long term investments | 23,000 | 36,000 | ||||||||
Excess cash | 286,150 | 319,400 | 324,750 | |||||||
Stockholders' equity | 1,632,000 | 1,521,000 | ||||||||
Invested Capital | 5,184,000 | 3,983,600 | 2,964,250 | |||||||
ROIC | 88.66% | 3.97% | 34.46% | |||||||
ROCE | 80.98% | 5.00% | 29.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 133,352 | 133,455 | 133,645 | |||||||
Price | 103.80 21.69% | 85.30 -13.31% | 98.40 -8.25% | |||||||
Market cap | 13,841,931 21.59% | 11,383,709 -13.44% | 13,150,664 -8.63% | |||||||
EV | 13,167,931 | 12,659,709 | 13,774,664 | |||||||
EBITDA | 4,198,000 | 484,000 | 1,321,000 | |||||||
EV/EBITDA | 3.14 | 26.16 | 10.43 | |||||||
Interest | 205,000 | 99,000 | 37,000 | |||||||
Interest/NOPBT | 4.88% | 44.80% | 3.65% |