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Addnode Group AB (publ) (ANOD-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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106.30-0.10 (-0.09%)
As of 01:03PM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
406,000
644,000
294,000
Total cash
406,000
644,000
294,000
Net receivables
750,000
543,000
559,000
Inventory
0
1,000
1,000
Total current assets
1,538,000
1,448,000
1,076,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388,000
278,000
260,000
Accumulated depreciation
-226,000
-91,000
-91,000
Net property, plant and equipment
162,000
187,000
169,000
Goodwill
2,107,000
1,763,000
1,588,000
Intangible assets
467,000
380,000
306,000
Total non-current assets
2,784,000
2,370,000
2,093,000
Total assets
4,322,000
3,818,000
3,169,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
702,000
492,000
Accounts payable
303,000
199,000
167,000
Other current liabilities
175,000
195,000
143,000
Total current liabilities
1,737,000
2,071,000
1,604,000
Non-current liabilities
Long-term debt
671,000
0
0
Deferred tax liabilities
113,000
91,000
77,000
Total non-current liabilities
892,000
235,000
155,000
Total liabilities
2,629,000
2,306,000
1,759,000
Stockholders' equity
Common stock
404,000
401,000
401,000
Retained earnings
783,000
710,000
547,000
Total stockholders' equity
1,693,000
1,512,000
1,410,000
Total liabilities and stockholders' equity
4,322,000
3,818,000
3,169,000