Addnode Group AB (publ) (ANOD-B) — Free Cash Flow Generation Index
Addnode Group AB (publ) (ANOD-B) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of Skr297.00 Million represents 1% of operating cash flow (Skr363.00 Million). See Addnode Group AB (publ) (ANOD-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Addnode Group AB (publ) Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Addnode Group AB (publ) across 20 annual periods. Explore ANOD-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Addnode Group AB (publ) (2006–2025)
Year-by-year Free Cash Flow Generation Index for Addnode Group AB (publ). For the full company profile including market capitalisation, see ANOD-B company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Skr153.00 Million | Skr430.00 Million | Skr277.00 Million | ▼ -49.2% |
| 2024 | 0.70x | Skr491.00 Million | Skr701.00 Million | Skr210.00 Million | ▲ +20.0% |
| 2023 | 0.58x | Skr283.00 Million | Skr485.00 Million | Skr202.00 Million | ▼ -28.8% |
| 2022 | 0.82x | Skr585.00 Million | Skr714.00 Million | Skr129.00 Million | ▲ +8.8% |
| 2021 | 0.75x | Skr329.00 Million | Skr437.00 Million | Skr108.00 Million | ▼ -7.8% |
| 2020 | 0.82x | Skr473.00 Million | Skr579.00 Million | Skr106.00 Million | ▲ +1.6% |
| 2019 | 0.80x | Skr332.00 Million | Skr413.00 Million | Skr81.00 Million | ▲ +7.1% |
| 2018 | 0.75x | Skr214.00 Million | Skr285.00 Million | Skr71.00 Million | ▲ +34.5% |
| 2017 | 0.56x | Skr82.15 Million | Skr147.15 Million | Skr64.99 Million | ▼ -1.9% |
| 2016 | 0.57x | Skr89.82 Million | Skr157.75 Million | Skr67.93 Million | ▼ -1.2% |
| 2015 | 0.58x | Skr82.85 Million | Skr143.80 Million | Skr60.95 Million | ▼ -14.8% |
| 2014 | 0.68x | Skr103.12 Million | Skr152.48 Million | Skr49.36 Million | ▼ -9.2% |
| 2013 | 0.74x | Skr88.49 Million | Skr118.81 Million | Skr30.32 Million | ▲ +2.5% |
| 2012 | 0.73x | Skr85.07 Million | Skr117.06 Million | Skr32.00 Million | ▼ -27.3% |
| 2011 | 1.00x | Skr143.90 Million | Skr143.90 Million | Skr0.00 | ▲ +0.0% |
| 2010 | 1.00x | Skr68.40 Million | Skr68.40 Million | Skr0.00 | ▲ +10.2% |
| 2009 | 0.91x | Skr59.44 Million | Skr65.50 Million | Skr6.06 Million | ▲ +4.3% |
| 2008 | 0.87x | Skr100.80 Million | Skr115.90 Million | Skr15.10 Million | ▲ +16.4% |
| 2007 | 0.75x | Skr78.90 Million | Skr105.60 Million | Skr26.70 Million | ▼ -8.9% |
| 2006 | 0.82x | Skr45.10 Million | Skr55.00 Million | Skr9.90 Million | — |