AR7.F - Addnode Group AB (publ)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
600,000
406,000
644,000
294,000
Total cash
600,000
406,000
644,000
294,000
Net receivables
1,182,000
750,000
543,000
559,000
Inventory
2,000
0
1,000
1,000
Total current assets
2,508,000
1,538,000
1,448,000
1,076,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
516,000
388,000
278,000
260,000
Accumulated depreciation
-288,000
-226,000
-91,000
-91,000
Net property, plant and equipment
228,000
162,000
187,000
169,000
Goodwill
2,681,000
2,107,000
1,763,000
1,588,000
Intangible assets
728,000
467,000
380,000
306,000
Other long-term assets
1,000
-
-
-
Total non-current assets
3,691,000
2,784,000
2,370,000
2,093,000
Total assets
6,199,000
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
626,000
303,000
199,000
167,000
Other current liabilities
275,000
175,000
195,000
143,000
Total current liabilities
2,796,000
1,737,000
2,071,000
1,604,000
Non-current liabilities
Long-term debt
878,000
671,000
0
0
Deferred tax liabilities
132,000
113,000
91,000
77,000
Other long-term liabilities
3,000
-
-
-
Total non-current liabilities
1,398,000
892,000
235,000
155,000
Total liabilities
4,194,000
2,629,000
2,306,000
1,759,000
Stockholders' equity
Common stock
404,000
404,000
401,000
401,000
Retained earnings
1,049,000
783,000
710,000
547,000
Total stockholders' equity
2,005,000
1,693,000
1,512,000
1,410,000
Total liabilities and stockholders' equity
6,199,000
4,322,000
3,818,000
3,169,000