Netel Holding AB (publ)
SSE:NETEL.ST
12.55 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 446 | 369 | 271 | 89.869 | 96.56 | 69.386 |
| Short Term Investments
| 213 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 446 | 369 | 271 | 89.869 | 96.56 | 69.386 |
| Net Receivables
| 995 | 1,118 | 687 | 547 | 0 | 592.094 |
| Inventory
| 8 | 8 | 8 | 4.251 | 4.42 | 10.025 |
| Other Current Assets
| 57 | 39 | 31 | 12 | 574.859 | 592.093 |
| Total Current Assets
| 1,506 | 1,534 | 984 | 648.256 | 675.839 | 671.504 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 174 | 187 | 125 | 80.005 | 114.126 | 45.375 |
| Goodwill
| 1,237 | 1,179 | 810 | 594.363 | 609.067 | 603.699 |
| Intangible Assets
| 200 | 200 | 193 | 179.478 | 181.398 | 196.619 |
| Goodwill and Intangible Assets
| 1,437 | 1,379 | 1,003 | 773.841 | 790.465 | 800.318 |
| Long Term Investments
| 13 | 9 | 7 | 0.061 | 0 | 0 |
| Tax Assets
| 16 | 10 | 14 | 8.793 | 17.665 | 20.083 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.001 | 1.98 | 5.076 |
| Total Non-Current Assets
| 1,640 | 1,585 | 1,149 | 862.701 | 924.236 | 870.852 |
| Total Assets
| 3,146 | 3,119 | 2,133 | 1,510.957 | 1,600.076 | 1,542.357 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 335 | 323 | 258 | 195 | 225.547 | 217.73 |
| Short Term Debt
| 97 | 53 | 35 | 79 | 86.931 | 73.893 |
| Tax Payables
| 23 | 31 | 29 | 13.518 | 8.51 | 0 |
| Deferred Revenue
| 151 | 118 | 224 | 167.972 | 145.347 | 119.726 |
| Other Current Liabilities
| 310 | 206 | 20 | 150.482 | 169.261 | 36.709 |
| Total Current Liabilities
| 916 | 731 | 566 | 478.08 | 490.249 | 448.058 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,003 | 1,037 | 554 | 312 | 429.391 | 434.821 |
| Deferred Revenue Non-Current
| 1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 68 | 68 | 64 | 58.278 | 61.417 | 63.772 |
| Other Non-Current Liabilities
| 26 | 177 | 37 | 58 | 57 | 55 |
| Total Non-Current Liabilities
| 1,097 | 1,282 | 655 | 429.609 | 547.808 | 553.593 |
| Total Liabilities
| 2,013 | 2,013 | 1,221 | 907.689 | 1,038.057 | 1,001.651 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 7 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 0.576 | 0.576 | 0.576 |
| Retained Earnings
| -317 | -361 | -485 | 27.553 | -20.78 | -40.52 |
| Accumulated Other Comprehensive Income/Loss
| -21 | 5 | 0 | -7 | 0 | 0 |
| Other Total Stockholders Equity
| 1,471 | 1,461 | 1,396 | 583 | 582.223 | 580.65 |
| Total Shareholders Equity
| 1,133 | 1,106 | 912 | 603.268 | 562.019 | 540.706 |
| Total Equity
| 1,133 | 1,106 | 912 | 603.268 | 562.019 | 540.706 |
| Total Liabilities & Shareholders Equity
| 3,146 | 3,119 | 2,133 | 1,510.957 | 1,600.076 | 1,542.357 |