Addnode Group AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: 0.022x

Addnode Group AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Addnode Group AB (publ) (ANOD-B) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (Skr62.00 Million ≈ $6.67 Million USD) by net assets (Skr2.84 Billion ≈ $306.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Addnode Group AB (publ) from 2006 to 2025. This chart illustrates how Addnode Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Addnode Group AB (publ) (ANOD-B) stock price for real-time trading data and today's change.

Addnode Group AB (publ) Cash Flow Conversion Ratio Explained

Addnode Group AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Addnode Group AB (publ) for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
MONGOLIAN MINING CRP.REGS
F:29X2
N/A
Ribo Fashion Group Co Ltd
SHG:603196
0.024x
Shanghai Industrial Development Co Ltd
SHG:600748
0.132x
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
-0.023x
Fugro N.V.
AS:FUR
0.023x
Helia Group Ltd
AU:HLI
-0.038x
Supalai Public Company Limited
BK:SPALI
0.027x
Pexa Group Ltd
AU:PXA
0.066x

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. Review Addnode Group AB (publ) (ANOD-B) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
$919.18 Million
Skr8.54 Billion SEK
Market Cap Rank
#8900 Global
#149 in Sweden
Share Price
Skr64.90
Change (1 day)
-3.13%
52-Week Range
Skr35.15 - Skr106.20
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