Addnode Group AB (publ) (ANOD-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.123x

Based on the latest financial reports, Addnode Group AB (publ) (ANOD-B) has a cash flow conversion efficiency ratio of 0.123x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr363.00 Million ≈ $39.06 Million USD) by net assets (Skr2.95 Billion ≈ $317.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Addnode Group AB (publ) to measure how much of total assets are equity-financed.

Addnode Group AB (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Addnode Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Addnode Group AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Addnode Group AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Addnode Group AB (publ) ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
WCE Holdings Bhd
KLSE:3565
0.000x
Hainan Pearl River Holdings Co Ltd
SHE:000505
-0.023x
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
0.052x
TSRC Corp
TW:2103
-0.015x
Lotus Technology Inc.
NASDAQ:LOT
0.638x
Laurent-Perrier
PA:LPE
0.002x
Tekla Life Sciences Investors
NYSE:HQL
-0.002x
Fujian Raynen Tech Co Ltd
SHG:603933
0.037x

Annual Cash Flow Conversion Efficiency for Addnode Group AB (publ) (2006–2025)

The table below shows the annual cash flow conversion efficiency of Addnode Group AB (publ) from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Addnode Group AB (publ) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr2.73 Billion
≈ $294.11 Million
Skr430.00 Million
≈ $46.27 Million
0.157x -44.83%
2024-12-31 Skr2.46 Billion
≈ $264.52 Million
Skr701.00 Million
≈ $75.44 Million
0.285x +24.43%
2023-12-31 Skr2.12 Billion
≈ $227.72 Million
Skr485.00 Million
≈ $52.19 Million
0.229x -35.64%
2022-12-31 Skr2.00 Billion
≈ $215.77 Million
Skr714.00 Million
≈ $76.84 Million
0.356x +37.96%
2021-12-31 Skr1.69 Billion
≈ $182.19 Million
Skr437.00 Million
≈ $47.03 Million
0.258x -32.59%
2020-12-31 Skr1.51 Billion
≈ $162.72 Million
Skr579.00 Million
≈ $62.31 Million
0.383x +30.74%
2019-12-31 Skr1.41 Billion
≈ $151.74 Million
Skr413.00 Million
≈ $44.45 Million
0.293x +37.62%
2018-12-31 Skr1.34 Billion
≈ $144.10 Million
Skr285.00 Million
≈ $30.67 Million
0.213x +42.12%
2017-12-31 Skr982.51 Million
≈ $105.73 Million
Skr147.15 Million
≈ $15.84 Million
0.150x -8.42%
2016-12-31 Skr964.66 Million
≈ $103.81 Million
Skr157.75 Million
≈ $16.98 Million
0.164x +4.24%
2015-12-31 Skr916.64 Million
≈ $98.65 Million
Skr143.80 Million
≈ $15.48 Million
0.157x -10.22%
2014-12-31 Skr872.67 Million
≈ $93.91 Million
Skr152.48 Million
≈ $16.41 Million
0.175x +22.72%
2013-12-31 Skr834.50 Million
≈ $89.81 Million
Skr118.81 Million
≈ $12.79 Million
0.142x -3.45%
2012-12-31 Skr793.83 Million
≈ $85.43 Million
Skr117.06 Million
≈ $12.60 Million
0.147x -20.80%
2011-12-31 Skr772.80 Million
≈ $83.17 Million
Skr143.90 Million
≈ $15.49 Million
0.186x +94.59%
2010-12-31 Skr714.80 Million
≈ $76.92 Million
Skr68.40 Million
≈ $7.36 Million
0.096x -12.26%
2009-12-31 Skr600.56 Million
≈ $64.63 Million
Skr65.50 Million
≈ $7.05 Million
0.109x -44.63%
2008-12-31 Skr588.40 Million
≈ $63.32 Million
Skr115.90 Million
≈ $12.47 Million
0.197x -5.86%
2007-12-31 Skr504.70 Million
≈ $54.31 Million
Skr105.60 Million
≈ $11.36 Million
0.209x +100.06%
2006-12-31 Skr525.90 Million
≈ $56.60 Million
Skr55.00 Million
≈ $5.92 Million
0.105x --

About Addnode Group AB (publ)

ST:ANOD-B Sweden Information Technology Services
Market Cap
$550.94 Million
Skr5.12 Billion SEK
Market Cap Rank
#11603 Global
#186 in Sweden
Share Price
Skr38.90
Change (1 day)
+1.70%
52-Week Range
Skr35.15 - Skr117.00
All Time High
Skr9476.50
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 … Read more