Addnode Group AB (publ) (ANOD-B) — Defensive Interval Ratio

Latest as of June 2026: 113 days

Addnode Group AB (publ) (ANOD-B) has a Defensive Interval Ratio of 113 days as of June 2026. Defensive assets of Skr955.00 Million (cash Skr-, short-term investments Skr-, receivables Skr955.00 Million) cover 113 days of daily cash needs of Skr8.46 Million/day.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

Skr955.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr8.46 Million
Current Liabilities ÷ 365

Current Liabilities

Skr3.09 Billion
SEK

Addnode Group AB (publ) Defensive Interval Ratio (2008–2025)

This chart shows how Addnode Group AB (publ)'s Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 113 days, meaning defensive assets of Skr955.00 Million can fund 113 days of operations without new revenue. For the complete balance sheet picture, see Addnode Group AB (publ) assets under control.

Annual Defensive Interval Ratio for Addnode Group AB (publ) (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Addnode Group AB (publ) from 2008 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ANOD-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 236 days Skr2.31 Billion Skr9.79 Million/day Skr625.00 Million Skr- ▲ +1 days
2024 235 days Skr2.18 Billion Skr9.30 Million/day Skr674.00 Million Skr- ▼ -45 days
2023 279 days Skr2.19 Billion Skr7.86 Million/day Skr667.00 Million Skr16.00 Million ▲ +33 days
2022 246 days Skr1.89 Billion Skr7.66 Million/day Skr600.00 Million Skr-18.00 Million ▼ -15 days
2021 261 days Skr1.24 Billion Skr4.76 Million/day Skr406.00 Million Skr-13.00 Million ▲ +39 days
2020 222 days Skr1.26 Billion Skr5.67 Million/day Skr644.00 Million Skr-13.00 Million ▲ +13 days
2019 210 days Skr922.00 Million Skr4.39 Million/day Skr294.00 Million Skr-9.00 Million ▼ -23 days
2018 232 days Skr1.05 Billion Skr4.50 Million/day Skr387.00 Million Skr-7.00 Million ▲ +39 days
2017 193 days Skr767.57 Million Skr3.98 Million/day Skr173.19 Million Skr-7.50 Million ▼ -32 days
2016 226 days Skr589.02 Million Skr2.61 Million/day Skr111.47 Million Skr-7.46 Million ▲ +34 days
2015 192 days Skr458.26 Million Skr2.39 Million/day Skr- Skr-7.43 Million ▼ -59 days
2014 251 days Skr433.46 Million Skr1.73 Million/day Skr- Skr- ▲ +1 days
2013 250 days Skr407.11 Million Skr1.63 Million/day Skr- Skr- ▼ -2 days
2012 252 days Skr352.61 Million Skr1.40 Million/day Skr- Skr- ▼ -25 days
2009 276 days Skr208.26 Million Skr753.74K/day Skr- Skr- ▲ +34 days
2008 242 days Skr234.00 Million Skr966.30K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)