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Addnode Group AB (publ)

Addnode Group AB (publ)

ANOD-B · ST · Technology / Information Technology Services

62.30SEK-0.70 (-1.11%)

Price History

Full chart

Market Stats

Previous Close63.00
Open63.10
Day Range61.80 – 63.10
52-Week Range30.95 – 115.00
Volume129.10K
Market Cap6.82B
P/E (TTM)20.96
Forward P/E17.76
EPS2.40
Dividend Yield2.29%
Beta0.73
50-Day Avg44.57
200-Day Avg58.60

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

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Johan Andersson
  • Employees2.99K
  • HeadquartersNorra Stationsgatan 93, Stockholm, Sweden, 113 64, Sweden
  • Websitehttps://www.addnodegroup.com

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--1.04B1.14B1.24B1.48B1.75B1.98B2.29B2.72B3.10B3.25B4.90B6.90B3.56B5.06B
Gross Profit403.70M523.10M1.03B673.65M1.06B1.30B319.95M300.88M363.40M418.39M443.41M539.56M653.00M711.00M711.00M832.00M1.32B511.00M4.20B737.00M
Gross Margin64.21%65.80%100.00%68.09%100.00%100.00%23.44%20.84%22.73%22.01%20.20%21.41%22.20%20.70%18.68%20.41%21.25%6.89%54.12%12.72%
Operating Expense355.30M449.50M926.90M624.99M1.01B1.18B202.26M215.01M234.93M292.40M329.72M409.70M450.00M493.00M482.00M527.00M796.00M87.00M3.60B130.00M
Operating Income48.40M73.60M98.20M48.66M52.10M119.60M117.69M85.86M128.47M125.99M113.69M129.85M203.00M218.00M229.00M305.00M527.00M424.00M598.00M607.00M
Operating Margin7.70%9.26%9.58%4.92%4.92%9.20%8.62%5.95%8.04%6.63%5.18%5.15%6.90%6.35%6.02%7.48%8.47%5.72%7.71%10.48%
EBITDA65.80M98.40M133.44M75.42M1.06B150.39M151.56M125.41M175.21M184.22M184.93M225.74M284.00M343.00M396.00M487.00M771.00M724.00M1.08B1.12B
EBITDA Margin10.47%12.38%13.02%7.62%100.00%11.56%11.11%8.69%10.96%9.69%8.43%8.96%9.65%9.99%10.40%11.95%12.39%9.77%13.97%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------12.07M18.35M26.75M20.00M22.17M29.46M31.00M71.00M79.00M166.00M213.00M290.00M110.00M-
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%3.91%1.42%-
Interest Expense1.20M500.00K1.30M5.00M183.00K527.00K527.00K1.94M2.57M3.94M4.38M8.97M17.00M18.00M19.00M16.00M42.00M99.00M194.00M191.00M
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%0.39%0.67%1.34%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 Liabilities315.10M355.30M384.40M310.29M433.80M434.20M542.74M708.61M684.22M974.44M1.02B1.64B1.74B1.76B2.31B2.63B4.19B5.08B6.12B7.07B
Total Equity525.90M504.70M588.40M600.56M714.80M772.80M792.54M834.17M872.63M916.64M964.65M982.51M1.34B1.41B1.51B1.69B2.00B2.12B2.46B2.73B
Cash116.70M110.50M101.50M103.85M77.50M153.30M129.37M114.22M72.37M102.86M111.47M173.19M387.00M294.00M644.00M406.00M600.00M667.00M674.00M625.00M
Total Debt---965.00K3.10M700.00K-65.33M40.42M126.60M177.30M620.75M546.00M615.00M828.00M776.00M1.07B1.67B1.73B3.09B
Net Debt-116.70M-110.50M-101.50M-102.88M-74.40M-152.60M-129.37M-48.88M-31.95M23.75M65.82M447.56M159.00M321.00M184.00M370.00M469.00M1.00B1.05B2.46B

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 Expenditure9.90M26.70M15.10M6.06M0032.00M30.32M49.36M60.95M67.93M64.99M71.00M81.00M106.00M108.00M129.00M202.00M210.00M277.00M
Free Cash Flow45.10M78.90M100.80M59.44M68.40M143.90M85.07M88.49M103.12M82.85M89.82M82.15M214.00M332.00M473.00M329.00M585.00M283.00M491.00M153.00M
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%72.67%74.48%67.63%57.61%56.94%55.83%75.09%80.39%81.69%75.29%81.93%58.35%70.04%35.58%
Dividend Paid to FCF-93.79%29.07%59.67%--74.44%71.81%64.18%80.42%76.22%83.33%31.78%25.30%17.76%25.53%17.09%47.00%27.09%100.65%

Earnings

Report DateJun 30, 2003Dec 31, 2003Feb 20, 2008Mar 31, 2008Jun 30, 2008Oct 29, 2008Apr 23, 2009Jul 21, 2009Oct 23, 2009Feb 5, 2010Apr 22, 2010Jul 20, 2010Oct 22, 2010Feb 4, 2011Apr 29, 2011Jul 20, 2011Oct 21, 2011Feb 3, 2012Apr 27, 2012Jul 19, 2012Oct 25, 2012Feb 4, 2013Apr 25, 2013Jul 19, 2013Oct 25, 2013Feb 5, 2014Apr 25, 2014Jul 18, 2014Oct 24, 2014Feb 5, 2015Apr 28, 2015Jul 21, 2015Oct 23, 2015Feb 5, 2016Apr 27, 2016Jul 22, 2016Oct 26, 2016Feb 7, 2017Apr 27, 2017Jul 21, 2017Oct 26, 2017Feb 7, 2018Apr 26, 2018Jul 20, 2018Oct 25, 2018Feb 6, 2019Apr 26, 2019Jul 19, 2019Oct 25, 2019Feb 4, 2020Apr 24, 2020Jul 17, 2020Oct 23, 2020Feb 3, 2021Apr 29, 2021Jul 21, 2021Oct 29, 2021Feb 4, 2022Apr 29, 2022Jul 15, 2022Oct 28, 2022Feb 3, 2023Apr 28, 2023Jul 14, 2023Oct 27, 2023Feb 2, 2024Apr 25, 2024Jul 12, 2024Oct 24, 2024Jan 31, 2025Apr 25, 2025Jul 14, 2025Oct 23, 2025Feb 3, 2026Apr 28, 2026Jul 14, 2026Oct 23, 2026
EPS Estimate--0.06---0.210.15----0.160.320.140.190.220.260.250.150.090.270.240.110.140.280.210.140.130.350.230.130.200.390.200.140.180.310.120.160.210.380.300.160.122.601.140.250.250.420.350.070.070.500.630.570.280.500.480.520.450.780.750.290.430.580.860.710.650.760.890.330.290.920.950.470.44
EPS Actual0.030.750.330.240.300.190.130.050.040.240.060.080.050.330.190.120.350.280.200.120.150.290.160.090.060.320.160.120.160.950.170.070.180.380.110.130.140.300.220.070.240.440.240.230.210.500.450.990.230.390.430.110.280.410.410.300.370.600.790.520.710.770.780.250.260.820.900.410.630.770.670.780.401.010.830.15-
Surprise--450.00%----38.10%-66.67%-----68.75%3.13%35.71%-36.84%59.09%7.69%-20.00%-20.00%66.67%7.41%-33.33%-18.18%-57.14%14.29%-23.81%-14.29%23.08%171.43%-26.09%-46.15%-10.00%-2.56%-45.00%-7.14%-22.22%-3.23%83.33%-56.25%14.29%15.79%-20.00%43.75%75.00%-80.73%-60.53%296.00%-8.00%-7.14%22.86%57.14%300.00%-18.00%-34.92%-47.37%32.14%20.00%64.58%0.00%57.78%-1.28%4.00%-13.79%-39.53%41.38%4.65%-42.25%-3.08%1.32%-24.72%136.36%37.93%9.78%-12.63%-68.09%-
Timing--Pre-market---Pre-marketPre-market----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.82B
Enterprise Value9.34B
Trailing P/E20.96
Forward P/E17.76
PEG Ratio0.00
Price / Sales1.16
Price / Book2.42
EPS2.40
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 Outstanding131.61M
Shares Float125.86M
Beta0.73
Dividend Yield2.29%
Dividend Rate1.15
Payout Ratio48.12%

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
20201×
0.75May 8, 2020
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
20081×
0.25Apr 25, 2008
20071×
0.82Apr 27, 2007

Stock Splits

  • May 17, 20224:1
  • Apr 22, 20031:100
  • Feb 28, 20005:1