Addnode Group AB (publ) (ANOD-B) — Cash Flow Reinvestment Rate
Addnode Group AB (publ) (ANOD-B) has a Cash Flow Reinvestment Rate of 0.97x as of June 2026, reinvesting Skr60.00 Million (capex Skr60.00 Million ) from operating cash flow of Skr62.00 Million. See cash generation quality of Addnode Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Addnode Group AB (publ) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Addnode Group AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see ANOD-B cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Addnode Group AB (publ) (2006–2025)
Year-by-year capital reinvestment analysis for Addnode Group AB (publ). See ANOD-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |