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 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8 | 11 | -8 | 36 | 45 | 29 | -4 | 68 | 42 | 44 | 22 | 36 | 33 | 37 | 20 | 30 | 19 | 25 |
| Depreciation & Amortization
| 0 | 19 | 19 | 19 | 20 | 19 | 18 | 18 | 17 | 16 | 15 | 19 | 10 | 9 | 7 | 11 | 9 | 9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24 | 21 | -70 | 138 | -34 | 10 | 30 | -23 | -43 | -92 | -92 | 129 | -84 | -53 | 8 | 51 | -31 | -8 |
| Accounts Receivables
| 44 | -153 | 15 | 129 | -62 | -41 | 68 | -89 | -19 | -190 | 6 | 65 | -42 | -194 | 115 | -28 | -41 | 0 |
| Change In Inventory
| 0 | 0 | 1 | -9 | -28 | 0 | 38 | -1 | 24 | -98 | 2 | 1 | 1 | -2 | -2 | 5 | 0 | 1 |
| Change In Accounts Payables
| -20 | 173 | -86 | 9 | 28 | 50 | -38 | 67 | -24 | 98 | -100 | 63 | -43 | 0 | 0 | 74 | 0 | 0 |
| Other Working Capital
| 0 | 174 | -86 | 9 | 28 | 1 | -38 | 67 | -24 | 98 | -94 | 128 | -85 | -51 | 10 | 74 | 10 | -9 |
| Other Non Cash Items
| 15 | -13 | 78 | 9 | -29 | -29 | -36 | -21 | -9 | -4 | -30 | -4 | 2 | -9 | -10 | -20 | 6 | -10 |
| Operating Cash Flow
| 47 | 38 | -89 | 202 | 2 | 29 | 8 | 42 | 7 | -36 | -85 | 161 | -49 | -16 | 18 | 101 | 3 | 16 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -11 | -8 | -6 | -4 | -5 | -4 | 3 | -3 | -5 | -3 | -21 | -1 | -1 | -1 | -3 | 0 | 0 |
| Acquisitions Net
| -33 | -35 | -30 | 3 | 2 | -20 | -54 | -36 | -54 | -26 | -108 | 153 | -153 | 0 | -153 | 3 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -158 | 153 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7 | 3 | -8 | -1 | 1 | 1 | 4 | -3 | -3 | -5 | -1 | -20 | -1 | 0 | 0 | 3 | 0 | 0 |
| Investing Cash Flow
| -40 | -43 | -38 | -4 | -1 | -24 | -54 | -39 | -57 | -31 | -112 | -26 | -1 | -1 | -154 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3 | 3 | -42 | -8 | -5 | -56 | 28 | 207 | 38 | 66 | 113 | -129 | 35 | 0 | 176 | -44 | -40 | 8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13 | -12 | -12 | -13 | 0 | -13 | 0 | -11 | 0 | 0 | -12 | 185 | -9 | -5 | -9 | -11 | 0 | -9 |
| Financing Cash Flow
| -16 | -9 | -54 | -21 | -5 | -69 | 28 | 196 | 38 | 66 | 101 | 56 | 26 | -6 | 167 | -55 | -40 | -1 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -3 | 12 | -13 | -1 | 2 | -2 | 1 | 1 | -1 | 5 | 4 | 0 | -1 | 2 | -1 | -2 | -1 |
| Net Change In Cash
| -11 | -18 | -168 | 165 | -5 | -63 | -20 | 199 | -11 | 0 | -90 | 195 | -24 | -22 | 33 | 46 | -39 | 14 |
| Cash At End Of Period
| 249 | 260 | 278 | 446 | 281 | 286 | 349 | 369 | 170 | 181 | 181 | 272 | 77 | 101 | 123 | 90 | 44 | 83 |