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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 249 | 260 | 278 | 446 | 281 | 286 | 349 | 369 | 170 | 181 | 181 | 271 | 77 | 100.5 | -90 | 90 |
| Short Term Investments
| 0 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 180 | 0 |
| Cash and Short Term Investments
| 249 | 260 | 278 | 446 | 281 | 286 | 349 | 369 | 170 | 181 | 181 | 271 | 77 | 100.5 | 90 | 90 |
| Net Receivables
| 0 | 1,194 | 1,038 | 995 | 1,195 | 1,135 | 1,091 | 1,118 | 1,035 | 983 | 786 | 687 | 768 | 0 | 0 | 554 |
| Inventory
| 7 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 8 | 8 | 9.1 | 0 | 4 |
| Other Current Assets
| 1,146 | 0 | 0 | 57 | 1 | 0 | 0 | 39 | 0 | 0 | 1 | 18 | 0 | 726.6 | 0 | 0 |
| Total Current Assets
| 1,402 | 1,462 | 1,323 | 1,506 | 1,485 | 1,429 | 1,448 | 1,534 | 1,212 | 1,170 | 974 | 984 | 853 | 836.2 | 90 | 648 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 160 | 166 | 171 | 173 | 187 | 196 | 199 | 187 | 164 | 158 | 168 | 125 | 115 | 114.8 | 0 | 80 |
| Goodwill
| 1,238 | 1,243 | 1,242 | 1,237 | 1,245 | 1,247 | 1,247 | 1,179 | 1,086 | 1,012 | 981 | 810 | 804 | 802.8 | 0 | 594 |
| Intangible Assets
| 206 | 203 | 202 | 200 | 200 | 201 | 199 | 200 | 197 | 196 | 194 | 193 | 189 | 185.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,444 | 1,446 | 1,444 | 1,437 | 1,445 | 1,448 | 1,446 | 1,379 | 1,283 | 1,208 | 1,175 | 1,003 | 993 | 988.2 | 0 | 594 |
| Long Term Investments
| 13 | 14 | 14 | -200 | 11 | 11 | 11 | 9 | 8 | 8 | 8 | 7 | 3 | 3 | 0 | -8 |
| Tax Assets
| 16 | 16 | 16 | 16 | 10 | 10 | 9 | 10 | 14 | 14 | 14 | 14 | 10 | 9.6 | 0 | 9 |
| Other Non-Current Assets
| 1 | 0 | -1 | 214 | 2 | -1 | -1 | 0 | 1 | 0 | -1 | 0 | -1 | -0.4 | -90 | 188 |
| Total Non-Current Assets
| 1,634 | 1,642 | 1,644 | 1,640 | 1,655 | 1,664 | 1,664 | 1,585 | 1,470 | 1,388 | 1,364 | 1,149 | 1,120 | 1,115.2 | -90 | 863 |
| Total Assets
| 3,036 | 3,104 | 2,967 | 3,146 | 3,139 | 3,093 | 3,112 | 3,119 | 2,681 | 2,558 | 2,338 | 2,133 | 1,973 | 1,951.4 | 0 | 1,511 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 789 | 849 | 723 | 335 | 708 | 683 | 617 | 323 | 591 | 606 | 482 | 258 | 480 | 517 | 0 | 195 |
| Short Term Debt
| 50 | 52 | 51 | 53 | 75 | 57 | 96 | 53 | 128 | 75 | 72 | 35 | 154 | 120 | 0 | 79 |
| Tax Payables
| 0 | 0 | 0 | 23 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -849 | -723 | -240 | -708 | -683 | -617 | 0 | -591 | -606 | -482 | 224 | -480 | -517 | 0 | -232 |
| Other Current Liabilities
| 0 | 0 | 0 | 505 | 0 | 0 | 0 | 324 | -1 | 0 | 0 | 20 | 0 | -0.8 | 0 | 204 |
| Total Current Liabilities
| 839 | 901 | 774 | 916 | 783 | 740 | 713 | 731 | 718 | 681 | 554 | 566 | 634 | 636.2 | 0 | 478 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 955 | 964 | 965 | 1,003 | 1,005 | 1,017 | 1,043 | 1,037 | 734 | 727 | 667 | 554 | 546 | 545 | 0 | 414 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 93 | 94 | 95 | 25 | 238 | 240 | 265 | 177 | 181 | 152 | 143 | 101 | 94 | 94 | 0 | 15 |
| Total Non-Current Liabilities
| 1,048 | 1,058 | 1,059 | 1,096 | 1,243 | 1,257 | 1,308 | 1,282 | 915 | 879 | 810 | 655 | 640 | 639 | 0 | 429 |
| Total Liabilities
| 1,887 | 1,959 | 1,833 | 2,012 | 2,026 | 1,997 | 2,021 | 2,013 | 1,633 | 1,560 | 1,364 | 1,221 | 1,274 | 1,275.2 | 0 | 907 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4.886 | 8.664 | 10.115 | 0 | 0 | 0.298 | 0 | 485.217 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.746 | 1,145 | 0.746 | 0.746 | 0.746 | 0.746 | 0.746 | 1 | 0.739 | 0.733 | 0.731 | 1 | 0.5 | 676.2 | 0 | 0.576 |
| Retained Earnings
| -306.439 | -314.953 | -325.634 | -317.415 | -353.913 | -366.968 | -370.032 | -361 | -409.407 | -440.628 | -469.411 | -485 | 49.86 | 64.182 | 0 | 28 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -12.367 | -12.491 | -20.703 | -4.886 | -8.664 | -10.115 | 5 | 1.942 | -0.298 | 9.788 | -485.217 | -6.773 | -8.589 | 603 | 20.191 |
| Other Total Stockholders Equity
| 1,454.693 | 1,144.254 | 1,470.379 | 1,471 | 1,471.053 | 1,470.886 | 1,470.401 | 1,461 | 1,454.726 | 1,438.193 | 1,432.892 | 1,396 | 619.953 | 8.589 | 0 | 583 |
| Total Shareholders Equity
| 1,149 | 1,145 | 1,133 | 1,133 | 1,113 | 1,096 | 1,091 | 1,106 | 1,048 | 998 | 974 | 912 | 663.54 | 676.2 | 603 | 603 |
| Total Equity
| 1,149 | 1,145 | 1,133 | 1,133 | 1,113 | 1,096 | 1,091 | 1,106 | 1,048 | 998 | 974 | 912 | 698.652 | 676.2 | 603 | 603 |
| Total Liabilities & Shareholders Equity
| 3,036 | 3,104 | 2,966 | 3,146 | 3,139 | 3,093 | 3,112 | 3,119 | 2,681 | 2,558 | 2,338 | 2,133 | 1,972.652 | 1,951.4 | 603 | 1,510 |