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. See Addnode Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Addnode Group AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Addnode Group AB (publ) 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 | — |