Addnode Group AB (publ) (ANOD-B) — Cash Flow-to-Debt Ratio
Addnode Group AB (publ) (ANOD-B) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr363.00 Million could theoretically repay 0% of its total liabilities (Skr6.95 Billion) in one year. Explore Addnode Group AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Addnode Group AB (publ) Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Addnode Group AB (publ) across 20 annual periods. Also explore how large is Addnode Group AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Addnode Group AB (publ) (2006–2025)
Year-by-year debt coverage analysis for Addnode Group AB (publ). For market capitalisation and broader financial context, see Addnode Group AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr430.00 Million | Skr7.07 Billion | ▼ -46.9% |
| 2024 | 0.11x | Skr701.00 Million | Skr6.12 Billion | ▲ +20.0% |
| 2023 | 0.10x | Skr485.00 Million | Skr5.08 Billion | ▼ -43.9% |
| 2022 | 0.17x | Skr714.00 Million | Skr4.19 Billion | ▲ +2.4% |
| 2021 | 0.17x | Skr437.00 Million | Skr2.63 Billion | ▼ -33.8% |
| 2020 | 0.25x | Skr579.00 Million | Skr2.31 Billion | ▲ +6.9% |
| 2019 | 0.23x | Skr413.00 Million | Skr1.76 Billion | ▲ +43.0% |
| 2018 | 0.16x | Skr285.00 Million | Skr1.74 Billion | ▲ +83.3% |
| 2017 | 0.09x | Skr147.15 Million | Skr1.64 Billion | ▼ -42.0% |
| 2016 | 0.15x | Skr157.75 Million | Skr1.02 Billion | ▲ +4.7% |
| 2015 | 0.15x | Skr143.80 Million | Skr974.44 Million | ▼ -33.8% |
| 2014 | 0.22x | Skr152.48 Million | Skr684.22 Million | ▲ +32.9% |
| 2013 | 0.17x | Skr118.81 Million | Skr708.61 Million | ▼ -22.3% |
| 2012 | 0.22x | Skr117.06 Million | Skr542.74 Million | ▼ -34.9% |
| 2011 | 0.33x | Skr143.90 Million | Skr434.20 Million | ▲ +110.2% |
| 2010 | 0.16x | Skr68.40 Million | Skr433.80 Million | ▼ -25.3% |
| 2009 | 0.21x | Skr65.50 Million | Skr310.29 Million | ▼ -30.0% |
| 2008 | 0.30x | Skr115.90 Million | Skr384.40 Million | ▲ +1.4% |
| 2007 | 0.30x | Skr105.60 Million | Skr355.30 Million | ▲ +70.3% |
| 2006 | 0.17x | Skr55.00 Million | Skr315.10 Million | — |