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 0.01x as of June 2026, meaning its operating cash flow of Skr62.00 Million could theoretically repay 0% of its total liabilities (Skr6.64 Billion) in one year. See financial agility of Addnode Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ANOD-B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Addnode Group AB (publ) (2006–2025)
Year-by-year debt coverage analysis for Addnode Group AB (publ). Check Addnode Group AB (publ) (ANOD-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |