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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 44 | 176 | 126 | 118.534 | 52.17 | 17.257 |
| Depreciation & Amortization
| 76 | 65 | 44 | 39 | 0 | 45.425 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 143 | -250 | -3 | 9.038 | 46.084 | 61.26 |
| Accounts Receivables
| 94 | -292 | -56 | -1 | 0 | 0 |
| Inventory
| 0 | 1 | -3 | -0.274 | 5.801 | -2.148 |
| Accounts Payables
| 0 | 41 | 59 | 10 | 0 | 0 |
| Other Working Capital
| 49 | 41 | -3 | 0.312 | 40.283 | 63.408 |
| Other Non Cash Items
| -22 | -63 | -53 | -35.302 | 29.873 | -46.065 |
| Operating Cash Flow
| 241 | -72 | 114 | 131.27 | 128.127 | 77.877 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13 | -18 | -23 | -3.899 | -4.724 | -4.458 |
| Acquisitions Net
| -74 | -224 | -153 | 3 | 0 | -34.552 |
| Purchases Of Investments
| -1 | -2 | -158 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2 | 158 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | 4 | -5 | -0.273 | 4.061 | 0 |
| Investing Cash Flow
| -83 | -238 | -181 | -1.172 | -0.663 | -39.01 |
| Financing Activities: | ||||||
| Debt Repayment
| -16 | 449 | 85 | -98 | -65 | -17.5 |
| Common Stock Issued
| 0 | 0 | 193 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -51 | -47 | 159 | -35 | -35.822 | -12.197 |
| Financing Cash Flow
| -67 | 402 | 244 | -132.802 | -100.822 | -29.697 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -14 | 6 | 5 | -3.986 | 0.531 | 1.01 |
| Net Change In Cash
| 77 | 98 | 182 | -6.69 | 27.173 | 10.181 |
| Cash At End Of Period
| 446 | 369 | 272 | 89.87 | 96.559 | 70.396 |