Addnode Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Addnode Group AB (publ)'s balance sheet done over the years? Its assets were worth $7,197,000,000 last year, which is more than in the previous period. 71% of Addnode Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $5,081,000,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 1556891000 | 684.22M | 43.95% |
|---|---|---|---|
| 2015 | 1891086000 | 974.44M | 51.53% |
| 2016 | 1985462000 | 1.02B | 51.41% |
| 2017 | 2625374000 | 1.64B | 62.58% |
| 2018 | 3075000000 | 1.73B | 56.46% |
| 2019 | 3169000000 | 1.75B | 55.51% |
| 2020 | 3818000000 | 2.30B | 60.4% |
| 2021 | 4322000000 | 2.62B | 60.83% |
| 2022 | 6199000000 | 4.19B | 67.66% |
| 2023 | 7197000000 | 5.08B | 70.6% |
0GMG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 667M | 600M | 406M | 644M | 294M | 387M | 173.19M | 111.47M | 102.85M | 72.36M |
Short term investments | 0 | -18M | -13M | -13M | -9M | 0 | -7.50M | 0 | -7.42M | 0 |
Net receivables | 1.51B | 1.30B | 850M | 631M | 637M | 0 | 601.87M | 0 | 465.68M | 433.46M |
Inventory | 1M | 2M | 0 | 1M | 1M | 1M | 1.06M | 1.33M | 1.24M | 972K |
Other current assets | 2.16B | 602M | 282M | 172M | 144M | 819M | 127.00M | 646.19M | 195.94M | 113.07M |
Total current assets | 2.82B | 2.50B | 1.53B | 1.44B | 1.07B | 1.20B | 903.13M | 758.99M | 765.73M | 619.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 346M | 228M | 162M | 187M | 169M | 37M | 39.82M | 36.74M | 34.60M | 27.19M |
Goodwill | 2.97B | 2.68B | 2.10B | 1.76B | 1.58B | 1.49B | 1.35B | 972.00M | 889.17M | 738.67M |
Intangible assets | 972M | 728M | 467M | 380M | 306M | 308M | 296.67M | 193.92M | 171.99M | 136.25M |
Long term investments | 23M | 36M | 26M | 22M | 18M | 0 | 15.05M | 0 | 16.68M | 6.23M |
Other non-current assets | 16M | 1M | 0 | 0 | 0 | 18M | 0 | 18.56M | 1 | 7.48M |
Total non-current assets | 4.36B | 3.69B | 2.78B | 2.37B | 2.09B | 1.86B | 1.72B | 1.22B | 1.12B | 936.98M |
Total assets | 7.19B | 6.19B | 4.32B | 3.81B | 3.16B | 3.07B | 2.62B | 1.98B | 1.89B | 1.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.28B | 1.23B | 1.20B | 915M | 743M | 22M | 592.79M | 584.03M | 532.5M | 412.31M |
Short term debt | 95M | 82M | 58M | 762M | 551M | 545M | 606M | 168.19M | 114.69M | 24.91M |
Total current liabilities | 2.86B | 2.79B | 1.73B | 2.07B | 1.60B | 1.64B | 1.45B | 953.32M | 872.26M | 630.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.57B | 987M | 718M | 66M | 64M | 1M | 14.67M | 9.1M | 11.91M | 15.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 518M | 279M | 61M | 78M | 14M | 13M | 177.30M | 7.19M | 42.77M | 1.10M |
Total non-current liabilities | 2.21B | 1.39B | 892M | 235M | 155M | 93M | 191.98M | 67.47M | 102.17M | 53.44M |
Total liabilities | 5.08B | 4.19B | 2.62B | 2.30B | 1.75B | 1.73B | 1.64B | 1.02B | 974.44M | 684.22M |