YOLFTbeta
0G

Addnode Group AB Series B

0GMG · LSE

62.10SEK-0.10 (-0.16%)

Price History

Full chart

Market Stats

Previous Close62.20
Open62.10
Day Range61.80 – 62.20
52-Week Range31.10 – 114.80
Volume9.91K
Market Cap1.98B
P/E (TTM)0.25
Forward P/E0.00
EPS2.05
Dividend Yield0.88%
Beta0.73
50-Day Avg98.92
200-Day Avg85.74

About

Addnode Group AB (publ) offers software and services for the design, construction, product data information, project collaboration, and facility management in Sweden, Nordic countries, the United States, the United Kingdom, Germany, and internationally. It operates through three segments: Design Management, Product Lifecycle Management (PLM), and Process Management. The Design Management segment offers digital solutions and services for design, building information modelling, and product data for architects and engineers in the construction and manufacturing industries, as well as project collaboration and facility management solutions. The Product Lifecycle Management segment provides idea, design, simulation and construction, sale, aftermarket, and recycling solutions for digitalizing a product or facility lifecycle to customers in telecom, manufacturing, automotive, construction, civil engineering, pharmaceuticals, life sciences, retail, and energy production industries. The Process Management segment offers solutions for document and case management; e-archiving; digital citizen services; and geographic information systems, as well as mobile services for healthcare and nursing staffs for the public sector. The company was incorporated in 1987 and is headquartered in Stockholm, Sweden.

Company Details

Leadership

  • Mr. Johan AnderssonPresident, CEO & President for Design Management Division · b. 1959
  • Ms. Kristina Elfstrom MackintoshChief Financial Officer · b. 1964
  • Ms. Christina RinmanHead of Corporate Communications & Sustainability
  • Mr. Andreas WikholmPresident of Process Management Division · b. 1974
  • Mr. Magnus FalkmanPresident for Product Lifecycle Management Division · b. 1976
  • Ms. Elisabeth ForslinHead of M&A · b. 1971
  • Mr. Jens KollserudPresident of the Design Management Division · b. 1979
  • Mr. Ronny GustavssonHead of Group Business Control · b. 1960

Financials

Income Statement

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue628.70M795.00M1.03B989.41M1.06B1.30B1.36B1.44B1.60B1.90B2.20B2.52B2.94B3.43B3.81B4.08B6.22B7.41B7.76B5.79B
Growth (%)-+26.45%+28.94%-3.48%+7.12%+22.69%+4.95%+5.78%+10.74%+18.91%+15.48%+14.80%+16.76%+16.72%+10.86%+7.09%+52.69%+19.07%+4.65%-25.32%
Cost of Revenue225.00M271.90M-315.76M--1.04B1.14B1.24B1.75B2.06B2.35B2.74B3.14B3.47B3.71B5.65B6.12B6.48B5.06B
Gross Profit403.70M523.10M1.03B673.65M1.06B1.30B319.95M300.88M363.40M149.30M135.96M165.86M205.00M291.00M337.00M364.00M576.00M1.30B1.28B737.00M
Gross Margin64.21%65.80%100.00%68.09%100.00%100.00%23.44%20.84%22.73%7.85%6.19%6.58%6.97%8.47%8.85%8.93%9.25%17.49%16.45%12.72%
Operating Expense355.30M449.50M926.90M624.99M1.01B1.18B199.60M212.83M237.95M20.00M22.17M29.46M071.00M79.00M60.00M73.00M886.00M678.00M130.00M
Operating Income48.40M73.60M98.20M48.66M52.10M119.60M120.36M88.05M125.45M129.29M113.79M136.40M205.00M220.00M258.00M304.00M503.00M410.00M598.00M607.00M
Operating Margin7.70%9.26%9.58%4.92%4.92%9.20%8.82%6.10%7.85%6.80%5.18%5.41%6.97%6.41%6.78%7.46%8.08%5.53%7.71%10.48%
EBITDA65.80M98.40M133.44M75.42M1.06B150.39M144.55M111.69M149.51M185.00M185.54M225.74M275.00M369.00M396.00M487.00M771.00M539.00M1.01B1.12B
EBITDA Margin10.47%12.38%13.02%7.62%100.00%11.56%10.59%7.74%9.35%9.73%8.45%8.96%9.35%10.75%10.40%11.95%12.39%7.27%13.02%19.39%
Net Income102.50M45.50M92.00M42.75M51.20M105.90M86.44M62.90M100.19M95.48M82.33M89.55M152.00M129.00M163.00M223.00M382.00M279.00M402.00M384.00M
Net Income Margin16.30%5.72%8.97%4.32%4.83%8.14%6.33%4.36%6.27%5.02%3.75%3.55%5.17%3.76%4.28%5.47%6.14%3.76%5.18%6.63%
R&D------12.07M18.35M26.75M20.00M22.17M29.46M31.00M71.00M79.00M166.00M213.00M51.00M110.00M-
R&D as % of Total Revenue------0.88%1.27%1.67%1.05%1.01%1.17%1.05%2.07%2.08%4.07%3.42%0.69%1.42%-
Interest Expense1.20M500.00K1.30M5.00M183.00K527.00K527.00K1.94M2.57M3.94M4.38M8.97M17.00M18.00M19.00M20.00M42.00M110.00M194.00M191.00M
Interest Expense % of Total Revenue0.19%0.06%0.13%0.51%0.02%0.04%0.04%0.13%0.16%0.21%0.20%0.36%0.58%0.52%0.50%0.49%0.67%1.48%2.50%3.30%

Balance Sheet

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets841.00M860.00M972.80M910.85M1.15B1.21B1.34B1.54B1.56B1.89B1.99B2.63B3.08B3.17B3.82B4.32B6.20B7.20B8.58B9.80B
Total Liabilities315.10M355.30M384.40M310.29M433.80M434.20M511.27M708.61M684.22M974.44M1.02B1.64B1.74B1.76B2.31B2.63B4.19B5.08B6.12B7.07B
Total Equity525.90M504.70M588.40M600.56M714.80M772.80M792.54M834.17M872.63M916.64M964.65M982.51M1.34B1.41B1.51B1.69B2.00B2.12B2.46B2.73B
Cash116.70M110.50M101.50M103.85M77.50M153.30M132.34M114.77M72.40M102.86M111.47M173.19M387.00M294.00M644.00M406.00M600.00M667.00M674.00M625.00M
Total Debt---965.00K3.10M700.00K-65.33M40.42M126.60M177.30M620.75M546.00M615.00M827.00M776.00M1.07B1.67B1.73B3.32B
Net Debt-116.70M-110.50M-101.50M-102.88M-74.40M-152.60M-132.34M-49.44M-31.98M23.75M65.82M447.56M159.00M321.00M183.00M370.00M469.00M1.00B1.05B2.70B

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.00M105.60M115.90M65.50M68.40M143.90M117.06M118.81M152.48M143.80M157.75M147.15M285.00M413.00M579.00M437.00M714.00M485.00M701.00M430.00M
Investing Cash Flow-81.50M-34.60M-58.70M-26.73M-50.20M-22.70M-73.09M-126.10M-109.75M-115.11M-135.71M-438.95M-166.00M-321.00M-375.00M-398.00M-490.00M-672.00M-532.00M-1.69B
Financing Cash Flow-7.50M-78.00M-67.20M-37.74M-41.80M-45.00M-63.49M-6.71M-86.85M6.74M-18.81M351.73M90.00M-204.00M193.00M-305.00M-63.00M276.00M-211.00M1.29B
Capital Expenditure9.90M26.70M15.10M6.06M0017.66M9.78M13.82M60.95M67.93M64.99M71.00M21.00M106.00M8.00M14.00M26.00M10.00M277.00M
Free Cash Flow45.10M78.90M100.80M59.44M68.40M143.90M99.41M109.04M138.66M82.85M89.82M82.15M214.00M392.00M473.00M429.00M700.00M459.00M691.00M153.00M
Dividends Paid-74.00M29.30M35.47M--63.33M63.55M66.18M66.63M68.46M68.46M68.00M84.00M84.00M84.00M100.00M133.00M133.00M154.00M
FCF to OCF82.00%74.72%86.97%90.75%100.00%100.00%84.92%91.77%90.94%57.61%56.94%55.83%75.09%94.92%81.69%98.17%98.04%94.64%98.57%35.58%
Dividend Paid to FCF-93.79%29.07%59.67%--63.70%58.28%47.73%80.42%76.22%83.33%31.78%21.43%17.76%19.58%14.29%28.98%19.25%100.65%

Earnings

Report DateJun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 2, 2024Apr 25, 2024Jul 12, 2024Oct 24, 2024Jan 31, 2025Apr 25, 2025Jul 14, 2025Oct 24, 2025Feb 3, 2026Mar 31, 2026Jul 15, 2026Oct 23, 2026
EPS Estimate-------------------------------------------------------------------0.330.340.92-0.460.44
EPS Actual0.300.190.130.050.040.240.060.080.050.330.190.120.340.280.200.120.150.290.160.090.010.290.160.120.160.400.170.070.180.370.100.130.140.300.220.070.000.440.240.230.210.500.450.990.930.370.430.100.280.410.400.300.360.600.790.520.770.770.780.250.260.800.900.400.730.980.670.780.401.010.830.15-
Surprise-------------------------------------------------------------------136.00%17.06%9.75%--67.93%-
Timing-------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value9.22B
Trailing P/E0.25
Forward P/E0.00
Price / Sales0.34
Price / Book0.00
EPS2.05
Book Value20.98
Revenue (TTM)5.86B
Gross Profit (TTM)1.58B
EBITDA727.00M
Profit Margin5.53%
Operating Margin4.00%
Return on Equity12.33%
Return on Assets3.81%
Shares Outstanding33.43M
Shares Float125.86M
Beta0.73
Dividend Yield0.88%
Dividend Rate0.00
Payout Ratio48.14%

Dividends

20261×
1.15May 8, 2026
20251×
1.15May 8, 2025
20241×
1.00May 8, 2024
20231×
1.00May 5, 2023
20221×
0.75May 5, 2022
20211×
0.63May 7, 2021
20191×
0.63May 8, 2019
20181×
0.56Apr 27, 2018
20171×
0.56May 5, 2017
20161×
0.56Apr 29, 2016
20151×
0.56May 7, 2015
20141×
0.56May 8, 2014
20131×
0.56May 8, 2013
20121×
0.56May 4, 2012
20111×
0.38May 5, 2011
20101×
0.38Apr 28, 2010
20091×
0.38Apr 29, 2009

Stock Splits

  • May 17, 20224:1