Addnode Group AB Class B

Addnode Group AB Class B

5.12
EUR
+0.09
(+1.79%)
0.25EPS
14.84P/E
502.91MMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.61
13.56
15.83
18.04
20.71
22.97
25.68
28.47
30.38
46.58
55.55
58.18
43.26
44.44
Basic EPS, GAAP
0.55
0.85
0.8
0.68
0.74
1.19
0.96
1.22
1.66
2.86
2.09
3.02
2.87
2.77
Free Cash Flow per Basic Share
0.77
0.87
0.69
0.74
0.67
1.67
2.48
3.54
2.45
4.38
2.12
3.68
1.14
5.3
Dividend per Share
0.56
0.56
0.55
0.56
0.56
0.53
0.63
- -
0.63
0.75
1
1
1.15
2.3
Book Value per Share
7.09
7.25
7.65
7.93
8.07
10.01
10.55
11.31
12.66
15.02
15.87
18.42
20.16
20.98
Tangible Book Value per Share
-0.27
-0.02
-1.21
-1.65
-5.52
-3.47
-3.62
-4.72
-6.59
-10.52
-13.76
-13.9
-22.35
-22.88
Basic Weighted Avg Shares
114
118
120
122
122
128
134
134
134
134
133
133
134
135
Sales/Revenue/Turnover
1,444
1,599
1,901
2,195
2,520
2,942
3,434
3,807
4,077
6,225
7,412
7,757
5,793
6,001
Operating Margin (%)
5.96
5.89
6.63
5.18
5.16
6.9
6.35
5.94
7.46
8.08
5.53
7.71
10.48
10.46
Depreciation Expense
38
77
56
72
98
111
194
216
242
308
351
390
418
451
Net Income, GAAP
63
100
95
82
90
152
129
163
223
382
279
402
384
374
Effective Tax Rate (%)
26.57
22.75
23.35
24.34
24.37
22.84
26.29
22.75
21.75
22.83
22.93
25
25.29
25.5
Profit Margin (%)
4.36
6.27
5.02
3.75
3.57
5.17
3.76
4.28
5.47
6.14
3.76
5.18
6.63
6.23
Working Capital
12
-11
-107
-194
-548
-436
-528
-623
-199
-288
-38
-286
-220
-98
LT Debt
40
16
12
9
15
1
64
66
718
987
1,574
1,930
3,244
3,025
Total Equity
835
873
917
965
982
1,339
1,410
1,512
1,693
2,005
2,116
2,458
2,733
2,844
Return on Invested Capital (%)
7.35
10.83
9.78
7.78
7.06
8.87
8.11
7.99
9.77
14.4
9.05
10.41
8.06
9.29
Return on Capital (%)
7.58
11.24
9.96
7.76
6.94
9.38
7.24
8.03
9.79
14.81
10.14
12.33
9.07
10.44
Return on Common Equity (%)
7.73
11.74
10.67
8.75
9.25
13.1
9.39
11.16
13.92
20.66
13.54
17.58
14.79
14.09

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
388
152
126
LT Borrowings
3,113
- -
- -
LT Finance Leases
131
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
12,973
8,892
5,570

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,355
3,370
2,991
Cash, Cash Equivalents & STI
625
922
701
Accounts Receivable, Net
1,212
1,088
955
Inventories
1
1
1
Total Current Liabilities
3,575
3,419
3,089
Payables & Accruals
- -
- -
- -
ST Debt
388
152
126
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.92%
12.66%
11.19%
Free Cash Flow
25.87%
0.08%
-68.84%
Net Income, GAAP
19.64%
24.15%
-4.48%
Sales/Revenue/Turnover
13.28%
11.64%
-25.32%
Total Cash Common Dividend
- -
- -
15.79%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,409
2,005
1,859
1,484
7,757
2025
1,461
1,457
- -
1,564
5,793
2026
1,531
1,449
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.9
0.41
0.73
0.98
3.02
2025
0.67
0.78
- -
1.01
2.87
2026
0.83
0.15
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
- -
- -
1
2025
- -
1.15
- -
- -
1.15
2026
- -
1.15
- -
- -
- -

Company Description

CEO
Johan Fredrik Andersson
Full Time Employees
3,064
Sector
Technology services
Industry
Information technology services
Address
Norra Stationsgatan 93 Stockholm AB Sweden 113 64
IPO Date
Jun 10, 1999
Business
Addnode Group AB (publ) delivers advanced software and specialized services that facilitate digital transformation across various sectors. The company’s operations are structured into three distinct segments: Design Management, Product Lifecycle Management (PLM), and Process Management. The Design Management division offers sophisticated solutions for 3D design, building information modeling (BIM), and comprehensive simulation tools, catering to the needs of engineers and architects within the construction, real estate, manufacturing, and marine industries. This division also extends its portfolio to include project collaboration, property management, and workplace management software. The PLM division provides software and integrated systems designed for developing and overseeing consumer and industrial products throughout their entire lifecycle, from initial concept to end-of-life, serving clients in telecommunications, manufacturing, automotive, construction, civil engineering, pharmaceuticals, life sciences, retail, and energy production. Concurrently, the Process Management division delivers software and services for efficient document and case management, strategic business planning, decision support, secure e-archives, streamlined digital citizen services, and geographical information systems to both public sector entities and private organizations. This division also develops mobile solutions for healthcare and nursing personnel. Addnode Group acquires and nurtures enterprises dedicated to digitalizing society, expanding its footprint through both organic development and strategic acquisitions. The company was established in 2003 and maintains its headquarters in Stockholm, Sweden.