ScoreWhy is Addnode Group AB ?
1
With a fall in Operating Profit of -20.73%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at SEK 312 MM
- NET SALES(Q) Lowest at SEK 1,457 MM
- DEBT-EQUITY RATIO (HY) Highest at 47.57 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.82% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Addnode Group AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Addnode Group AB
-100.0%
-0.68
37.45%
OMX Stockholm 30
13.28%
0.74
17.91%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
17.59%
EBIT to Interest (avg)
7.86
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.99
Tax Ratio
25.60%
Dividend Payout Ratio
38.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.17%
ROE (avg)
14.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
6.35
EV to EBIT
25.98
EV to EBITDA
16.10
EV to Capital Employed
4.63
EV to Sales
2.63
PEG Ratio
1.86
Dividend Yield
0.98%
ROCE (Latest)
17.82%
ROE (Latest)
15.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 18.31%
INTEREST COVERAGE RATIO(Q)
Highest at 604.55
RAW MATERIAL COST(Y)
Fallen by -181.53% (YoY
PRE-TAX PROFIT(Q)
Highest at SEK 145 MM
NET PROFIT(Q)
Highest at SEK 104 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 312 MM
NET SALES(Q)
Lowest at SEK 1,457 MM
DEBT-EQUITY RATIO
(HY)
Highest at 47.57 %
Here's what is working for Addnode Group AB
Interest Coverage Ratio
Highest at 604.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At SEK 145 MM has Grown at 101.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 145 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 104 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Net Profit
At SEK 104 MM has Grown at 92.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -181.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Addnode Group AB
Operating Cash Flow
Lowest at SEK 312 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Net Sales
Lowest at SEK 1,457 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Net Sales
Fallen at -27.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at 47.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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