Net Insight AB (publ)

SSE:NETI-B.ST

6.145 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 235.602251.651266.404262.669266.279278.479307.147294.503330.475353.66353.663339.55314.546298.305281.984265.309286.677298.17852.2866.88548.92461.39292.893111.249149.649164.569177.745197.311201.407230.146214.943207.327195.044204.85193.616298.586307.081304.877294.318273.13217.576212.128203.731182.35161.75178.272185.855190.597199.828185.249196.21195.378190.569216.332235.857204.27208.422205.128151.999
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000146.296000000
Liquide middelen en kortetermijnbeleggingen 235.602251.651266.404262.669266.279278.479307.147294.503330.475353.66353.663339.55314.546298.305281.984265.309286.677298.17852.2866.88548.92461.39292.893111.249149.649164.569177.745197.311201.407230.146214.943207.327195.044204.85193.616298.586307.081304.877294.318273.13217.576212.128203.731182.35161.75178.272185.855190.597199.828185.249196.21195.378190.569216.332235.857204.27208.422205.128151.999
Nettovorderingen 237.424185.562161.857169.194174.168162.471147.909175.638156.61128.407146.505142.68161.49167.082102.86124.225114.767115.923104.396112.052147.158142.294110.645135.709128.31112.042106.93988.616108.5295.085111.121108.442124.4596.3284.6276.55170.38660.15266.16980.602107.772.25270.65386.103100.88288.44185.29892.78400000000000
Voorraad 71.68980.77288.63895.36998.52791.93884.24975.74670.0652.15753.71254.50749.22756.91152.4758.42362.69358.56844.58441.51147.62952.60646.38842.95742.2740.83543.59848.26955.41948.34447.06544.3247.25955.09656.03753.12839.64740.38644.20743.64640.40240.61242.60458.73658.25253.25150.04449.17947.26943.37236.35337.12341.5438.69728.22824.89424.86824.45626.67
Overige vlottende activa 35.74137.62119.06928.81732.84123.5799.222175.638156.61128.407147.705142.68161.49167.082149.936172.074171.615181.304214.79136.661165.223167.095129.991156.262152.928133.409122.737106.648121.915109.956130.319133.365143.409114.90999.67192.28282.62870.82779.19493.487120.34383.6581.16898.187112.94899.8797.418106.46123.202141.75135.409122.885115.023111.152107.464119.197113.777122.59895.067
Totaal vlottende activa 544.715517.985516.899527.232538.974532.888549.727545.887557.145534.224555.08536.737525.263522.298484.39495.806520.985538.05311.654245.057261.776281.093269.272310.468344.847338.813344.08352.228378.741388.446392.327385.012385.712374.855349.324443.996429.356416.09417.719410.263378.321336.39327.503339.273332.95331.393333.317346.236370.299370.371367.972355.386347.132366.181371.549348.361347.067352.182273.736
Niet-vlottende activa:
Materiële vaste activa, netto 31.47834.65737.53139.31542.94746.71748.22445.1247.91150.3952.90755.45358.39361.11170.2274.60876.77981.80481.92585.76988.86892.45233.5827.8917.1956.3964.6364.1244.0423.1093.1233.5243.8354.053.7433.7424.0843.4723.3583.7984.0324.2854.3544.1884.4044.6134.9373.9783.6313.9454.0753.7542.2791.6371.702117.833111.842105.04397.877
Goodwill 38.75138.75138.75138.75138.75138.75138.75138.75138.75138.75138.75138.75138.75138.75258.16663.42165.79170.57565.58268.78665.28165.33763.30762.5663.23459.28958.45257.6460.00863.0664.13660.99260.08957.89459.2424.3544.3544.3544.3544.3544.3544.3544.3544.3544.3544.3544.3544.35404.3544.3544.35404.3544.3544.3544.3544.3544.354
Immateriële activa 261.534254.302237.518226.061221.777210.949199.873187.016180.919169.278160.213153.508153.615152.699216.767218.255219.362212.4195.141264.287255.31249.929248.31277.539278.601274.602271.08267.232262.76267.397254.904247.084245.745240.838234.383170.562171.601172.963174.167175.594180.971186.061185.412185.668189.678189.365185.612.81301.0751.291148.9640133.041123.7562.3722.2822.0772.257
Goodwill en immateriële activa 300.285293.053276.269264.812260.528249.7238.624225.767219.67208.029198.964192.259192.366191.451274.933281.676285.153282.975260.723333.073320.591315.266311.617340.099341.835333.891329.532324.872322.768330.457319.04308.076305.834298.732293.625174.916175.955177.317178.521179.948185.325190.415189.766190.022194.032193.719189.9647.167181.9725.4295.645153.318145.967137.395128.116.7266.6366.4316.611
Langetermijnbeleggingen 261.534253.391237.518000000000005.40005.1860000000000000000.3790000000000000.265-181.972000-145.96700.3530000
Belastingvorderingen 2.6752.8972.5762.7172.5761.0893.7195.6413.23814.69316.88817.90320.5920.95627.42827.79826.18426.46926.99733.59332.63632.67130.24717.45716.58413.39413.75617.70420.06814.2915.5215.28218.86820.99323.32218.38120.91221.96723.54424.72132.02635.59837.10234.84636.62738.81938.71939.94340.35131.93231.93226.92629.58529.9929.07526.36124.87127.83229.82
Overige niet-vlottende activa -256.402-248.257-232.3955.1374.9114.9024.9024.8514.7364.7294.7845.0225.025.0220.0015.1665.1845.2240.0015.2125.1995.235.2115.2094.7984.874.9114.9070.3330.310.3090.3070.4370.423-0.0010.3370.3270.2960.3780.2770.2720.2620.2630.2620.250.2060.208176.951182.23167.659159.2680.34146.2960.321-0.0010.3650.3930.2510.248
Totaal niet-vlottende activa 339.57335.741321.499311.981310.962302.408295.469281.378285.555277.841273.543270.637276.369278.54377.982389.248393.3396.472374.832457.647447.294445.619380.655390.655380.412358.551352.835351.607347.211348.166337.992327.189328.974324.198321.068197.376201.278203.052205.801208.744221.655230.56231.485229.318235.313237.357233.828228.304226.212208.965200.92184.338178.16169.343159.239151.285143.742139.557134.556
Totaal activa 884.285853.726838.398839.213849.936835.296845.196827.265842.7812.065828.623807.374801.632800.838862.372885.054914.285934.522686.486702.704709.07726.712649.927701.123725.259697.364696.915703.835725.952736.612730.319712.201714.686699.053670.392641.372630.634619.142623.52619.007599.976566.95558.988568.591568.263568.75567.145574.54596.511579.336568.892539.724525.292535.524530.788499.646490.809491.739408.292
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.26235.90538.1338.35523.86422.03635.89922.44425.20115.49936.58823.09916.65114.62117.09318.9921.68230.31935.82123.8872327.98436.00919.04925.82714.07521.84120.87919.38311.79114.99616.86922.13619.51721.4133.0421.91511.94814.5521.35216.71612.4414.53512.416.2120.67620.14516.16730.325.93526.1314.87818.76336.90532.71926.25821.51524.18524.259
Kortlopende schulden 11.99412.07712.10511.58411.65511.80611.4349.4679.4059.3459.2869.2259.1659.10710.23110.2710.03110.46910.58610.77110.4239.9850000000000000000000000000000000000000
Belastingschulden 008.9830002.7790002.580003.060002.6540002.6190002.9940003.310002.950002.3280002.7320000000000000000
Uitgestelde opbrengsten 0036.52200052.17100099.01200085.611000111.1470000000000000000000000000000000000000000
Overige kortlopende verplichtingen 127.641114.45465.715102.307130.526113.26658.563118.296119.713133.2190.91760.7669.83675.3493.09395.556113.03114.6223.021110.882113.59131.58102.147121.78132.698114.19107.37104.036118.451113.109106.797107.752113.284119.19994.23458.63859.17761.52268.91862.38173.95155.00647.35847.67946.27945.8639.98348.65852.3752.74543.27548.77545.88547.96943.72945.48151.4259.25540.632
Totaal kortlopende verplichtingen 175.897162.436152.472152.246166.045147.108158.067150.207154.319158.063145.80393.08495.65299.077116.028124.816144.743155.41160.575145.54147.013169.549138.156140.829158.525128.265129.211124.915137.834124.9121.793124.621135.42138.716115.64491.67881.09273.4783.46883.73390.66767.44661.89360.07962.48966.53660.12864.82582.6778.6869.40563.65364.64884.87476.44871.73972.93583.4464.891
Langlopende verplichtingen:
Langetermijnschulden 6.8659.55712.18514.01116.518.79420.73318.89320.91322.9224.91426.88828.84730.79435.538.02937.33239.72141.51743.99145.91348.3080000000000000000000000000000000000.2290.4580.6690.869
Uitgestelde opbrengsten niet-vlottend 0045.72900056.4690005.8300013.49800015.8900012.65400013.83900015.3080003.203000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-45.72900000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 47.40952.88951.58259.13653.33562.3884.83839.15335.19212.8675.54810.55210.56111.2844.7315.85817.50122.4144.75918.65827.77722.5925.25219.57721.18319.4585.89920.41328.95535.9527.91432.51326.70816.75219.9955.4254.4993.8943.1663.6322.8693.1242.9432.882.7823.3813.6124.0294.1543.7697.7716.2025.9585.5813.7666.8567.327.527.299
Totaal niet-vlottende verplichtingen 54.27462.44663.76773.14769.83581.18282.0458.04656.10535.78736.29237.4439.40842.07853.72853.88754.83362.13562.16662.64973.6970.917.90619.57721.18319.45819.73820.41328.95535.9543.22232.51326.70816.75223.1985.4254.4993.8943.1663.6322.8693.1242.9432.882.7823.3813.6124.0294.1543.7697.7716.2025.9585.5813.7667.0857.7788.1898.168
Totaal passiva 230.171224.882216.239225.393235.88228.29240.107208.253210.424193.85182.095130.524135.06141.155169.756178.703199.576217.545222.741208.189220.703240.449156.062160.406179.708147.723148.949145.328166.789160.85165.015157.134162.128155.468138.84297.10385.59177.36486.63487.36593.53670.5764.83662.95965.27169.91763.7468.85486.82482.44977.17669.85570.60690.45490.21478.82480.71391.62973.059
Eigen vermogen:
Preferente aandelen 000000000000.0650.2550.1870.267000000000001.1331.812000002.220.22700.16900.6931.261.7181.921.9542.0281.7281.9420000000000000
Gewone aandelen 14.36214.36214.36214.32614.75414.7514.7514.7515.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.59715.597
Ingehouden winsten -562.386-587.725-593.656-601.121-595.682-601.912-603.892-590.354-577.249-590.483-561.979-531.409-541.497-548.454-515.441-508.888-502.952-503.559-754.052-726.452-728.224-730.399-720.028-672.083-668.238-658.881-659.225-648.005-650.311-637.06-649.412-655.663-656.86-662.519-676.547-664.133-663.112-666.744-670.745-675.422-700.166-710.024-712.218-700.664-703.604-707.549-702.979-700.698-697.122-709.609-715.088-736.865-751.483-761.092-766.091-785.778-797.528-807.01-871.843
Overige gereserveerde algehele resultaten 1.6951.7641.011.9261.9531.4411.5041.8891.2010.3740.183-0.065-0.255-0.187-0.2676.9159.33712.2129.47312.6438.2678.3385.5694.4765.4650.198-1.133-1.8121.154.9986.3922.4061.094-2.22-0.2270.078-0.1690.198-0.693-1.26-1.718-1.92-1.954-2.028-1.728-1.9420000000000000
Overige totale aandeelhoudersvermogen 1,200.4431,200.4431,200.4431,198.6891,193.0311,192.7271,192.7271,192.7271,192.7271,192.7271,192.7271,192.6621,192.4721,192.541,192.461,192.7271,192.7271,192.7271,192.7271,192.7271,192.7271,192.7271,192.7271,192.7271,192.7271,192.7271,191.5941,190.9151,192.7271,192.2271,192.7271,192.7271,192.7271,190.5071,192.51,192.7271,192.5581,192.7271,192.0341,191.4671,191.0091,190.8071,190.7731,190.6991,190.9991,190.7851,190.7871,190.7871,191.2121,190.8991,191.2071,191.1371,190.5721,190.5651,191.0681,191.0031,192.0271,191.5231,191.479
Totaal eigen vermogen van aandeelhouders 654.114628.844622.159613.82614.056607.006605.089619.012632.276618.215646.528676.85666.572659.683692.616706.351714.709716.977463.745494.515488.367486.263493.865540.717545.551549.641547.966558.507559.163575.762565.304555.067552.558543.585531.55544.269545.043541.778536.886531.642506.44496.38494.152505.632502.992498.833503.405505.686509.687496.887491.716469.869454.686445.07440.574420.822410.096400.11335.233
Totaal eigen vermogen 654.114628.844622.159613.82614.056607.006605.089619.012632.276618.215646.528676.85666.572659.683692.616706.351714.709716.977463.745494.515488.367486.263493.865540.717545.551549.641547.966558.507559.163575.762565.304555.067552.558543.585531.55544.269545.043541.778536.886531.642506.44496.38494.152505.632502.992498.833503.405505.686509.687496.887491.716469.869454.686445.07440.574420.822410.096400.11335.233
Totaal passiva en aandeelhoudersvermogen 884.285853.726838.398839.213849.936835.296845.196827.265842.7812.065828.623807.374801.632800.838862.372885.054914.285934.522686.486702.704709.07726.712649.927701.123725.259697.364696.915703.835725.952736.612730.319712.201714.686699.053670.392641.372630.634619.142623.52619.007599.976566.95558.988568.591568.263568.75567.145574.54596.511579.336568.892539.724525.292535.524530.788499.646490.809491.739408.292