Projected Income Statement: Addnode Group AB

Forecast Balance Sheet: Addnode Group AB

Forecast Balance Sheet - Addnode Group AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - 999 1,052 2,465 2,560 2,152 1,745
Change - - - 5.31% 134.32% 3.85% -15.94% -18.91%
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 2/3/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Addnode Group AB

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 6 8 11 18.5 18.5 18.5
Change - 33.33% 37.5% 68.18% 0% 0%
Free Cash Flow (FCF) 1 - 693 419 454 613 663.9
Change - - -39.54% 8.35% 35.02% 8.3%
Announcement Date 2/2/24 1/31/25 2/3/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Addnode Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 13.4% 10.52% 12.74% 17.69% 18.17% 18.92% 19%
EBIT Margin (%) 7.48% 8.47% 5.53% 7.71% 10.48% 10.1% 11.54% 11.99%
EBT Margin (%) - 7.95% 4.88% 6.91% 8.87% 8.19% 9.53% 10.22%
Net margin (%) 5.47% 6.14% 3.76% 5.18% 6.63% 6.06% 7.14% 7.66%
FCF margin (%) - - - 8.93% 7.23% 7.52% 9.68% 10.04%
FCF / Net Income (%) - - - 172.39% 109.11% 124.1% 135.61% 131.13%

Profitability

        
ROA - - - - - - - -
ROE - 20.66% 14.29% 15.71% 14.79% 13.04% 14.05% 14.58%

Financial Health

        
Leverage (Debt/EBITDA) - - 1.28x 1.06x 2.4x 2.33x 1.8x 1.39x
Debt / Free cash flow - - - 1.52x 5.88x 5.64x 3.51x 2.63x

Capital Intensity

        
CAPEX / Current Assets (%) - - 0.08% 0.1% 0.19% 0.31% 0.29% 0.28%
CAPEX / EBITDA (%) - - 0.77% 0.81% 1.07% 1.69% 1.54% 1.47%
CAPEX / FCF (%) - - - 1.15% 2.63% 4.07% 3.02% 2.79%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.75 - 1 1.15 1.15 1.2 1.26 1.426
Change - - - 15% 0% 4.37% 4.96% 13.22%
Book Value Per Share 1 - - 15.86 18.42 20.16 22.27 24.35 26.78
Change - - - 16.17% 9.45% 10.48% 9.31% 9.99%
EPS 1 1.662 2.86 2.09 3.02 2.87 2.711 3.354 3.755
Change - 72.03% -26.92% 44.5% -4.97% -5.53% 23.72% 11.94%
Nbr of stocks (in thousands) 134,528 133,498 133,318 133,412 135,555 135,555 135,555 135,555
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 2/3/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 24.3x 19.6x
PBR 2.95x 2.7x
EV / Sales 1.9x 1.75x
Yield 1.82% 1.91%

EPS & Dividend

EPS & Dividend - Addnode Group AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Addnode Group AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Addnode Group AB
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Addnode Group AB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
65.80SEK
Average target price
84.60SEK
Spread / Average Target
+28.57%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Addnode Group AB
  1. Stock Market
  2. Stocks
  3. ANOD B Stock
  4. Financials Addnode Group AB