Net Insight AB (publ) (NETI-B.ST) - Balance Sheet Statement

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NETI-B.ST
Financials

6.145 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.404	307.147	353.663	281.984	52.28	92.893	177.745	214.943	193.616	294.318	203.731	185.855	196.21	235.857	151.999	151.744	128.233	77.682	92.919	74.9	78.244	60.18
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	266.404	307.147	353.663	281.984	52.28	92.893	177.745	214.943	193.616	294.318	203.731	185.855	196.21	235.857	151.999	151.744	128.233	77.682	92.919	74.9	78.244	60.18
Net Receivables Numbers are in millions	161.857	147.909	138.493	143.906	112.481	120.769	113.072	125.237	91.784	66.169	70.653	85.298	0	0	0	0	0	0	0	5.587	7.063	11.62
Inventory Numbers are in millions	88.638	84.249	53.712	52.47	44.584	46.388	43.598	47.065	56.037	44.207	42.604	50.044	36.353	28.228	26.67	30.136	20.511	20.875	13.861	22.377	22.345	24.272
Other Current Assets Numbers are in millions	19.069	9.222	8.012	4.83	102.309	129.991	122.737	130.319	99.671	79.194	81.168	97.418	135.409	107.464	95.067	72.428	30.157	30.377	34.828	13.353	25.412	16.527
Total Current Assets Numbers are in millions	516.899	549.727	555.08	484.39	311.654	269.272	344.08	392.327	349.324	417.719	327.503	333.317	367.972	371.549	273.736	254.308	178.901	128.934	141.608	116.217	133.064	112.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.531	48.224	52.907	70.22	81.925	33.58	4.636	3.123	3.743	3.358	4.354	4.937	4.075	1.702	97.877	71.694	72.659	1.497	0.953	23.453	16.02	12.91
Goodwill Numbers are in millions	38.751	38.751	38.751	58.166	65.582	63.307	58.452	64.136	59.242	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	3.701	0	0
Intangible Assets Numbers are in millions	237.518	199.873	160.213	216.767	195.141	248.31	271.08	254.904	234.383	174.167	185.412	185.61	1.291	123.756	2.257	0	0	59.38	43.645	0	0	0
Goodwill and Intangible Assets Numbers are in millions	276.269	238.624	198.964	274.933	260.723	311.617	329.532	319.04	293.625	178.521	189.766	189.964	5.645	128.11	6.611	4.354	4.354	63.734	47.999	3.701	0	0
Long Term Investments Numbers are in millions	237.518	0	0	5.4	5.186	0	0	0.309	0.379	0	0	0	0	0.353	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.576	3.719	16.888	27.428	26.997	30.247	13.756	15.52	23.322	23.544	37.102	38.719	31.932	29.075	29.82	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-232.395	4.902	4.784	0.001	0.001	5.211	4.911	0	-0.001	0.378	0.263	0.208	159.268	-0.001	0.248	27.437	5.051	0.071	0	0	0	0
Total Non-Current Assets Numbers are in millions	321.499	295.469	273.543	377.982	374.832	380.655	352.835	337.992	321.068	205.801	231.485	233.828	200.92	159.239	134.556	103.485	82.064	65.302	48.952	27.154	16.02	12.91
Total Assets Numbers are in millions	838.398	845.196	828.623	862.372	686.486	649.927	696.915	730.319	670.392	623.52	558.988	567.145	568.892	530.788	408.292	357.793	260.965	194.236	190.56	143.371	149.084	125.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.13	35.899	36.588	17.093	35.821	36.009	21.841	14.996	21.41	14.55	14.535	20.145	26.13	32.719	24.259	26.411	16.255	25.265	15.118	12.736	12.278	7.644
Short Term Debt Numbers are in millions	12.105	11.434	9.286	10.231	10.586	-52.038	-51.406	-50.578	-41.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.983	2.779	2.58	3.06	2.654	2.619	2.994	3.31	2.95	2.328	0	0	0	0	0	0	0	3.228	2.76	0	0	0
Deferred Revenue Numbers are in millions	36.522	52.171	99.012	85.611	111.147	52.038	51.406	50.578	41.247	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	65.715	58.563	0.917	3.093	3.021	102.147	107.37	106.797	94.234	68.918	47.358	39.983	43.275	43.729	40.632	50.19	53.02	32.176	25.748	-12.736	-12.278	-7.644
Total Current Liabilities Numbers are in millions	152.472	158.067	145.803	116.028	160.575	138.156	129.211	121.793	115.644	83.468	61.893	60.128	69.405	76.448	64.891	76.601	69.275	57.441	40.866	12.736	12.278	7.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.185	20.733	24.914	35.5	41.517	0	0	0	0	0	0	0	0	0	0.869	1.551	2.188	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	45.729	56.469	5.83	13.498	15.89	12.654	13.839	15.308	3.203	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-45.729	0	0	0	13.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.582	4.838	5.548	4.73	-8.839	5.252	5.899	27.914	19.995	3.166	2.943	3.612	7.771	13.766	7.299	5.167	8.287	0	2	0	0	0
Total Non-Current Liabilities Numbers are in millions	63.767	82.04	36.292	53.728	62.166	17.906	19.738	43.222	23.198	3.166	2.943	3.612	7.771	13.766	8.168	6.718	10.475	0	2	0	0	0
Total Liabilities Numbers are in millions	216.239	240.107	182.095	169.756	222.741	156.062	148.949	165.015	138.842	86.634	64.836	63.74	77.176	90.214	73.059	83.319	79.75	57.441	42.866	29.325	22.393	25.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.267	0	0	1.133	0	0.227	0.693	1.954	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.362	14.75	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.196	14.828	14.71	14.71	11.607	9.167	5.5
Retained Earnings Numbers are in millions	-593.656	-603.892	-561.979	-515.441	-754.052	-720.028	-659.225	-649.412	-676.547	-670.745	-712.218	-702.979	-715.088	-766.091	-871.843	-916.489	984.429	-1,018.389	-1,008.221	-82.767	80.448	121.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.01	1.504	0.183	-0.267	9.473	5.569	-1.133	6.392	-0.227	-0.693	-1.954	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,200.443	1,192.727	1,192.727	1,192.46	1,192.727	1,192.727	1,191.594	1,192.727	1,192.5	1,192.034	1,190.773	1,190.787	1,191.207	1,191.068	1,191.479	1,175.767	-818.042	1,140.474	1,141.205	185.206	37.076	-27.162
Total Shareholders Equity Numbers are in millions	622.159	605.089	646.528	692.616	463.745	493.865	547.966	565.304	531.55	536.886	494.152	503.405	491.716	440.574	335.233	274.474	181.215	136.795	147.694	114.046	126.691	100.109
Total Equity Numbers are in millions	622.159	605.089	646.528	692.616	463.745	493.865	547.966	565.304	531.55	536.886	494.152	503.405	491.716	440.574	335.233	274.474	181.215	136.795	147.694	114.046	126.691	100.109
Total Liabilities & Shareholders Equity Numbers are in millions	838.398	845.196	828.623	862.372	686.486	649.927	696.915	730.319	670.392	623.52	558.988	567.145	568.892	530.788	408.292	357.793	260.965	194.236	190.56	143.371	149.084	125.509

Net Insight AB (publ)

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