Addnode Group AB (publ) (ANOD-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.18x

Addnode Group AB (publ) (ANOD-B) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting Skr66.00 Million (capex Skr66.00 Million ) from operating cash flow of Skr363.00 Million. Explore ANOD-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Skr66.00 Million
Capex + Investments

Operating Cash Flow

Skr363.00 Million
SEK

Capital Expenditures

Skr66.00 Million
SEK

Addnode Group AB (publ) Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Addnode Group AB (publ) across 20 annual periods. Also explore total assets of Addnode Group AB (publ) for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Addnode Group AB (publ) (2006–2025)

Year-by-year capital reinvestment analysis for Addnode Group AB (publ). For live market cap and broader valuation context, see ANOD-B stock market capitalisation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.67x Skr288.00 Million Skr430.00 Million Skr277.00 Million ▼ -36.7%
2024 1.06x Skr742.00 Million Skr701.00 Million Skr210.00 Million ▼ -40.1%
2023 1.77x Skr857.00 Million Skr485.00 Million Skr202.00 Million ▲ +103.8%
2022 0.87x Skr619.00 Million Skr714.00 Million Skr129.00 Million ▲ +238.3%
2021 0.26x Skr112.00 Million Skr437.00 Million Skr108.00 Million ▲ +34.9%
2020 0.19x Skr110.00 Million Skr579.00 Million Skr106.00 Million ▼ -9.8%
2019 0.21x Skr87.00 Million Skr413.00 Million Skr81.00 Million ▼ -18.9%
2018 0.26x Skr74.00 Million Skr285.00 Million Skr71.00 Million ▼ -43.0%
2017 0.46x Skr66.99 Million Skr147.15 Million Skr64.99 Million ▼ -64.7%
2016 1.29x Skr203.64 Million Skr157.75 Million Skr67.93 Million ▲ +188.4%
2015 0.45x Skr64.38 Million Skr143.80 Million Skr60.95 Million ▲ +24.4%
2014 0.36x Skr54.86 Million Skr152.48 Million Skr49.36 Million ▲ +40.8%
2013 0.26x Skr30.35 Million Skr118.81 Million Skr30.32 Million ▼ -6.5%
2012 0.27x Skr32.00 Million Skr117.06 Million Skr32.00 Million
2011 0.00x Skr0.00 Skr143.90 Million Skr0.00
2010 0.00x Skr0.00 Skr68.40 Million Skr0.00 ▼ -100.0%
2009 0.09x Skr6.06 Million Skr65.50 Million Skr6.06 Million ▼ -29.0%
2008 0.13x Skr15.10 Million Skr115.90 Million Skr15.10 Million ▼ -48.5%
2007 0.25x Skr26.70 Million Skr105.60 Million Skr26.70 Million ▲ +40.5%
2006 0.18x Skr9.90 Million Skr55.00 Million Skr9.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow