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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 30.429 | 14.164 | 22.607 | 20.665 | 14.292 | 13.44 | 12.792 | 31.629 | 13.903 | 10.558 | 3.807 | 12.711 | 7.529 | -32.333 | -6.67 | -7.645 | 1.786 | 252.13 | -35.445 | 1.931 | 2.549 | -10.686 | -60.706 | -4.786 | -12.187 | 3.972 | 0.522 | 11.31 | -19.279 | 12.983 | 6.833 | 15.252 | 8.529 | 16.311 | -12.673 | 9.003 | 4.686 | 5.641 | 5.873 | 32.048 | 13.43 | 3.698 | -13.813 | 4.724 | 6.137 | -4.67 | -1.302 | -2.925 | 4.068 | 5.254 | 16.503 | 17.008 | 9.745 | 3.815 | 16.293 | 9.58 | 11.672 | 6.013 | 2.316 | 8.172 | 11.096 | 10.032 |
| Afschrijvingen & Amortisatie
| 4.186 | 4.123 | 3.87 | 18.588 | 18.653 | 17.614 | 15.527 | 16.535 | 15.214 | 14.881 | 13.957 | 14.528 | 15.408 | 16.168 | 16.393 | 15.656 | 13.929 | 13.909 | 19.216 | 19.717 | 19.163 | 19.752 | 54.943 | 14.835 | 15.146 | 16.555 | 16.088 | 17.304 | 22.242 | 15.52 | 16.933 | 15.854 | 15.449 | 15.232 | 15.447 | 14.162 | 13.493 | 13.672 | 13.728 | 13.965 | 13.918 | 12.739 | 12.607 | 12.484 | 12.061 | 11.568 | 11.353 | 11.266 | 10.416 | 8.737 | 8.196 | 7.213 | 7.149 | 6.898 | 6.477 | 6.555 | 6.109 | 6.024 | 7.265 | 6.325 | 5.736 | 5.529 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.003 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0.003 | 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 1.011 | 0 | 0.3 | -0.2 | 0.055 | -0.2 | 0.2 | 0 | 0.447 | -0.2 | -0.3 | 0 | -0.269 | -0.9 | -0.5 | -1.4 | -2.274 | -5.6 | -2.9 | -7.2 | 7.625 | 4 | 3.6 | -7 | 14.993 | 0.3 | -0.7 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -40.094 | 1.788 | -0.018 | -5.283 | -13.048 | -24.509 | 35.444 | -23.999 | -29.902 | 32.423 | -8.499 | 9.406 | 9.379 | 7.838 | 23.572 | -23.584 | -9.05 | -41.649 | 22.286 | 19.012 | -12.115 | -19.394 | 13.715 | -24.147 | 8.337 | -11.137 | -8.462 | 6.931 | -12.302 | 21.004 | -2.547 | -1.213 | -24.11 | 12.425 | 4.441 | -11.337 | -3.424 | 2.191 | 13.45 | 16.697 | -13.273 | 5.245 | 18.276 | 11.966 | -22.726 | 0.52 | 3.483 | -3.38 | 19.028 | -8.17 | -1.281 | -3.682 | -24.284 | -12.435 | 20.337 | -6.831 | -1.875 | -6.887 | -1.271 | 13.858 | -37.852 | -5 |
| Vorderingen
| -44.859 | -21.242 | 7.59 | 4.386 | -11.728 | -5.238 | 17.583 | -18.267 | -28.475 | 17.984 | -59.008 | 18.638 | 5.194 | -3.491 | 24.054 | -1.181 | 9.689 | -25.548 | 10.233 | 25.781 | 1.872 | -39.458 | 0 | -3.376 | -20.859 | -11.282 | -15.473 | 17.822 | -13.264 | 20.362 | 2.544 | 9.357 | -28.5 | -15.238 | 11.075 | -9.655 | -11.801 | 8.367 | 14.294 | 26.865 | -36.702 | -2.482 | 9.753 | 14.761 | -13.078 | -2.452 | 9.042 | 16.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.975 | 7.35 | 2.352 | -0.201 | -7.951 | -7.884 | -9.03 | -5.772 | -19.4 | 0.372 | -1.627 | -6.551 | 8.206 | -4.645 | 5.461 | -0.055 | -4.121 | -14.954 | -5.374 | 4.43 | 4.912 | -6.65 | -6.44 | -3.06 | -2.277 | 2.982 | 2.663 | 5.713 | -6.84 | -1.43 | -4.847 | -1.512 | 7.837 | 0.941 | -2.909 | -13.481 | 0.739 | 3.821 | -0.561 | -3.235 | 0.21 | 1.992 | 4.765 | -0.484 | -5.001 | -3.207 | -0.865 | -1.91 | -3.897 | -7.019 | 0.374 | 4.014 | -2.044 | -10.469 | -3.334 | -0.026 | -0.412 | 2.214 | -5.244 | -0.204 | 3.743 | 5.171 |
| Crediteuren
| 6.74 | 15.68 | -9.96 | -9.468 | 6.631 | -11.387 | 26.891 | 0.04 | 17.973 | 14.067 | 52.136 | -2.681 | -4.021 | 15.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.74 | 15.68 | -9.96 | -9.468 | 6.631 | -11.387 | 26.891 | 0.04 | 17.973 | 32.051 | -6.872 | 15.957 | 1.173 | 12.483 | 18.111 | -23.529 | -4.929 | -26.695 | 27.66 | 14.582 | -17.027 | -12.744 | 20.155 | -21.087 | 10.614 | -14.119 | -11.125 | 1.218 | -5.462 | 22.434 | 2.3 | 0.299 | -31.947 | 11.484 | 7.35 | 2.144 | -4.163 | -1.63 | 14.011 | 19.932 | -13.483 | 3.253 | 13.511 | 12.45 | -17.725 | 3.727 | 4.348 | -1.47 | 22.925 | -1.151 | -1.655 | -7.696 | -22.24 | -1.966 | 23.671 | -6.805 | -1.463 | -9.101 | 3.973 | 14.062 | -41.595 | -10.171 |
| Overige Niet-Contante Posten
| 70.28 | 11.828 | 18.763 | 0.807 | 0.17 | 0.709 | 1.421 | -0.246 | 1.711 | 0.938 | 4.165 | 1.494 | 0.562 | 27.596 | 5.645 | 8.875 | 7.183 | -254.613 | 12.094 | 2.099 | 1.029 | -0.364 | 4.746 | 0.739 | 3.149 | -0.452 | -0.39 | -5.428 | -0.797 | -5.98 | 9.65 | 9.317 | 7.928 | -9.737 | 4.196 | -0.04 | 0.222 | 1.556 | 0.1 | 1.222 | 0.204 | 0.032 | 17.455 | -0.304 | 0.214 | -0.002 | -0.176 | -0.427 | 0.311 | 2.213 | -1.703 | 0.32 | -1.991 | -1.716 | 3.494 | -0.848 | 0.644 | 1.002 | 1.972 | 0.536 | 0.965 | 0.862 |
| Kasstroom uit Operationele Activiteiten
| 16.335 | 25.445 | 45.222 | 34.777 | 20.067 | 7.254 | 65.184 | 23.919 | 0.926 | 58.8 | 13.43 | 38.139 | 32.878 | 19.269 | 38.94 | -6.698 | 13.848 | -30.223 | 18.151 | 42.759 | 10.626 | -10.692 | 12.698 | -13.359 | 14.445 | 8.938 | 7.758 | 30.117 | -10.136 | 43.527 | 30.869 | 39.21 | 7.796 | 34.231 | 11.411 | 11.788 | 14.977 | 23.06 | 33.151 | 63.932 | 14.279 | 21.714 | 34.525 | 28.87 | -4.314 | 7.416 | 13.358 | 4.534 | 33.823 | 8.034 | 21.715 | 20.859 | -9.381 | -3.438 | 46.601 | 8.456 | 16.55 | 6.152 | 10.282 | 28.891 | -20.055 | 11.423 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.556 | -29.579 | -25.097 | -19.245 | -25.569 | -26.153 | -25.407 | -19.719 | -24.23 | -21.388 | -18.149 | -11.168 | -14.278 | -18.115 | -18.093 | -12.328 | -22.703 | -24.372 | -30.044 | -23.528 | -20.987 | -17.53 | -31.334 | -24.6 | -29.427 | -21.724 | -23.268 | -22.36 | -19.073 | -28.274 | -23.431 | -16.724 | -19.429 | -22.391 | -19.244 | -12.781 | -12.742 | -12.583 | -11.862 | -8.364 | -8.575 | -13.318 | -13.143 | -8.258 | -12.164 | -15.001 | -18.157 | -13.758 | -19.278 | -19.1 | -20.94 | -16.039 | -16.362 | -16.119 | -15.026 | -12.636 | -13.113 | -13.01 | -14.038 | -11.759 | -14.127 | -13.37 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.213 | 31.553 | 0 | 15.129 | 0 | 0 | 0 | 302.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.227 | 0 | 0 | -0.051 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | -0.004 | -4.574 | -0.023 | -0.001 | 0 | 0 | -0.014 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.003 | -28.672 | -0.065 | -0.227 | 0 | -24.678 | -0.324 | -0.101 | -0.302 | -20.561 | 23.66 | 31.553 | 0 | -2.434 | -0.278 | 0.088 | -22.701 | 281.002 | -0.002 | 0.016 | 0.032 | -17.215 | -0.002 | -0.411 | 0.072 | -19.744 | -25.335 | -25.68 | -16.749 | -26.907 | -0.002 | 0.13 | -0.014 | -0.044 | -98.209 | -0.01 | -0.031 | 0.082 | -0.101 | -0.014 | -0.256 | 0.001 | -0.001 | -0.012 | -0.044 | 0.002 | 0.057 | -0.007 | 0.034 | 0.105 | 0.057 | -0.011 | -0.008 | 0.032 | 0.012 | 0.028 | -0.142 | 59.987 | -0.025 | 0.435 | -0.296 | -0.003 |
| Kasstroom uit Investeringsactiviteiten
| -24.556 | -29.579 | -25.097 | -19.472 | -25.569 | -26.153 | -25.458 | -19.82 | -24.23 | -21.388 | 37.064 | -11.168 | -14.278 | -2.986 | -18.371 | -12.24 | -22.703 | 277.976 | -30.046 | -23.512 | -20.955 | -17.53 | -31.336 | -25.011 | -29.355 | -21.683 | -23.272 | -26.934 | -19.096 | -28.275 | -23.433 | -16.594 | -19.443 | -22.435 | -117.453 | -12.791 | -12.773 | -12.501 | -11.963 | -8.378 | -8.831 | -13.317 | -13.144 | -8.27 | -12.208 | -14.999 | -18.1 | -13.765 | -19.244 | -18.995 | -20.883 | -16.05 | -16.37 | -16.087 | -15.014 | -12.608 | -13.255 | 46.977 | -14.063 | -11.324 | -14.423 | -13.373 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.764 | -2.739 | -2.576 | -2.556 | -2.532 | -2.513 | -2.363 | -1.958 | -1.947 | -1.935 | -1.913 | -1.899 | -1.889 | -2.19 | -2.181 | -2.172 | -2.4 | -2.381 | -2.357 | -1.954 | -1.935 | -1.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.789 | 5.741 | 0.308 | 0 | 0.104 | 0 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | -0.218 | 0 | 0 | 0 | 0.763 | 0 | -0.149 | 0 | 1.15 | 0 | 0 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.09 | -8.232 | -15.141 | -22.129 | -4.642 | -8.464 | -23.512 | -38.162 | 0 | -36.662 | -33.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.837 | 0 | 0 | 0 | -0.739 | -4.029 | -7.215 | 0 | 0 | 0 | -10.307 | 0 | 0 | -0.233 | -7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.764 | -0 | -2.576 | -2.556 | 2.532 | -10.977 | 2.259 | -40.12 | -1.947 | -1.935 | -35.327 | -1.899 | -1.889 | -2.19 | -2.181 | -2.172 | -2.4 | -2.381 | -2.357 | -1.954 | -1.935 | -1.908 | 0.164 | 0 | -0.218 | 0 | 0 | 0 | 0.763 | 0 | 0 | 0 | 1.001 | 0 | 0.86 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.897 |
| Kasstroom uit Financieringsactiviteiten
| -7.854 | -10.971 | -15.928 | -18.944 | -6.866 | -10.977 | -25.771 | -40.12 | -0.49 | -38.597 | -35.327 | -1.899 | -1.889 | -2.19 | -1.903 | -2.172 | -1.45 | -2.381 | -2.357 | -1.954 | -1.935 | -3.745 | 0.164 | 0 | -0.218 | -0.739 | -4.029 | -7.215 | 0.763 | 0 | -0.149 | -10.307 | 1.15 | 0 | 0.627 | -7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.897 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.026 | 0.352 | -0.462 | 0.029 | 0.168 | 0.008 | -0.111 | 0.049 | 0.609 | -0.018 | 0.146 | -0.068 | -0.47 | 1.028 | -0.791 | -0.258 | -1.196 | 0.476 | -0.303 | 0.668 | -0.204 | 0.466 | 0.118 | -0.03 | 0.208 | 0.308 | -0.023 | -0.064 | -0.27 | -0.049 | 0.329 | -0.026 | 0.691 | -0.562 | 0.446 | 0.02 | -0.013 | 0.371 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -16.049 | -14.753 | 3.735 | -3.61 | -12.2 | -29.868 | 13.844 | -35.972 | -23.185 | -1.203 | 15.313 | 25.004 | 16.241 | 15.121 | 17.875 | -21.368 | -11.501 | 245.848 | -14.555 | 17.961 | -12.468 | -31.501 | -18.356 | -38.4 | -14.92 | -13.176 | -19.566 | -4.096 | -28.739 | 15.203 | 7.616 | 12.283 | -9.806 | 11.234 | -104.969 | -8.496 | 2.204 | 10.559 | 21.188 | 55.554 | 5.448 | 8.397 | 21.381 | 20.6 | -16.522 | -7.583 | -4.742 | -9.231 | 14.579 | -10.961 | 0.832 | 4.809 | -25.763 | -19.525 | 31.587 | -4.152 | 3.294 | 53.129 | -3.781 | 17.567 | -34.478 | 20.947 |
| Kaspositie aan het Einde van de Periode
| 235.602 | 251.651 | 266.404 | 262.669 | 266.279 | 278.479 | 308.347 | 294.503 | 330.475 | 353.66 | 354.863 | 339.55 | 314.546 | 298.305 | 283.184 | 265.309 | 286.677 | 298.178 | 52.33 | 66.885 | 48.924 | 61.392 | 92.893 | 111.249 | 149.649 | 164.569 | 177.745 | 197.311 | 201.407 | 230.146 | 214.943 | 207.327 | 195.044 | 204.85 | 193.616 | 298.585 | 307.081 | 304.877 | 294.318 | 273.13 | 217.576 | 212.128 | 203.731 | 182.35 | 161.75 | 178.272 | 185.855 | 190.597 | 199.828 | 185.249 | 196.21 | 195.378 | 190.569 | 216.332 | 235.857 | 204.27 | 208.422 | 205.128 | 151.999 | 155.78 | 138.213 | 172.691 |