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

Stockholm - Stockholm Real-time price. Currency in SEK
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114.90+0.90 (+0.79%)
At close: 05:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
359,000
279,000
382,000
223,000
163,000
Depreciation & amortisation
-
351,000
308,000
242,000
216,000
Change in working capital
69,000
-88,000
37,000
-10,000
164,000
Inventory
0
1,000
-2,000
1,000
2,000
Other working capital
653,000
283,000
585,000
329,000
473,000
Other non-cash items
48,000
-
-22,000
-1,000
-
Net cash provided by operating activities
710,000
485,000
714,000
437,000
579,000
Cash flows from investing activities
Investments in property, plant and equipment
-57,000
-202,000
-129,000
-108,000
-106,000
Acquisitions, net
-512,000
-529,000
-513,000
-360,000
-343,000
Purchases of investments
0
-6,000
-6,000
-4,000
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-480,000
-672,000
-490,000
-398,000
-375,000
Net change in cash
231,000
89,000
161,000
-266,000
397,000
Cash at beginning of period
281,000
600,000
406,000
644,000
294,000
Cash at end of period
512,000
667,000
600,000
406,000
644,000
Free cash flow
Operating cash flow
710,000
485,000
714,000
437,000
579,000
Capital expenditure
-57,000
-202,000
-129,000
-108,000
-106,000
Free cash flow
653,000
283,000
585,000
329,000
473,000