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

	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	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235.602	251.651	266.404	262.669	266.279	278.479	307.147	294.503	330.475	353.66	353.663	339.55	314.546	298.305	281.984	265.309	286.677	298.178	52.28	66.885	48.924	61.392	92.893	111.249	149.649	164.569	177.745	197.311	201.407	230.146	214.943	207.327	195.044	204.85	193.616	298.586	307.081	304.877	294.318	273.13	217.576	212.128	203.731	182.35	161.75	178.272	185.855	190.597	199.828	185.249	196.21	195.378	190.569	216.332	235.857	204.27	208.422	205.128	151.999
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.296	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	235.602	251.651	266.404	262.669	266.279	278.479	307.147	294.503	330.475	353.66	353.663	339.55	314.546	298.305	281.984	265.309	286.677	298.178	52.28	66.885	48.924	61.392	92.893	111.249	149.649	164.569	177.745	197.311	201.407	230.146	214.943	207.327	195.044	204.85	193.616	298.586	307.081	304.877	294.318	273.13	217.576	212.128	203.731	182.35	161.75	178.272	185.855	190.597	199.828	185.249	196.21	195.378	190.569	216.332	235.857	204.27	208.422	205.128	151.999
Net Receivables Numbers are in millions	237.424	185.562	161.857	169.194	174.168	162.471	147.909	175.638	156.61	128.407	146.505	142.68	161.49	167.082	102.86	124.225	114.767	115.923	104.396	112.052	147.158	142.294	110.645	135.709	128.31	112.042	106.939	88.616	108.52	95.085	111.121	108.442	124.45	96.32	84.62	76.551	70.386	60.152	66.169	80.602	107.7	72.252	70.653	86.103	100.882	88.441	85.298	92.784	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	71.689	80.772	88.638	95.369	98.527	91.938	84.249	75.746	70.06	52.157	53.712	54.507	49.227	56.911	52.47	58.423	62.693	58.568	44.584	41.511	47.629	52.606	46.388	42.957	42.27	40.835	43.598	48.269	55.419	48.344	47.065	44.32	47.259	55.096	56.037	53.128	39.647	40.386	44.207	43.646	40.402	40.612	42.604	58.736	58.252	53.251	50.044	49.179	47.269	43.372	36.353	37.123	41.54	38.697	28.228	24.894	24.868	24.456	26.67
Other Current Assets Numbers are in millions	35.741	37.621	19.069	28.817	32.841	23.579	9.222	175.638	156.61	128.407	147.705	142.68	161.49	167.082	149.936	172.074	171.615	181.304	214.79	136.661	165.223	167.095	129.991	156.262	152.928	133.409	122.737	106.648	121.915	109.956	130.319	133.365	143.409	114.909	99.671	92.282	82.628	70.827	79.194	93.487	120.343	83.65	81.168	98.187	112.948	99.87	97.418	106.46	123.202	141.75	135.409	122.885	115.023	111.152	107.464	119.197	113.777	122.598	95.067
Total Current Assets Numbers are in millions	544.715	517.985	516.899	527.232	538.974	532.888	549.727	545.887	557.145	534.224	555.08	536.737	525.263	522.298	484.39	495.806	520.985	538.05	311.654	245.057	261.776	281.093	269.272	310.468	344.847	338.813	344.08	352.228	378.741	388.446	392.327	385.012	385.712	374.855	349.324	443.996	429.356	416.09	417.719	410.263	378.321	336.39	327.503	339.273	332.95	331.393	333.317	346.236	370.299	370.371	367.972	355.386	347.132	366.181	371.549	348.361	347.067	352.182	273.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.478	34.657	37.531	39.315	42.947	46.717	48.224	45.12	47.911	50.39	52.907	55.453	58.393	61.111	70.22	74.608	76.779	81.804	81.925	85.769	88.868	92.452	33.58	27.89	17.195	6.396	4.636	4.124	4.042	3.109	3.123	3.524	3.835	4.05	3.743	3.742	4.084	3.472	3.358	3.798	4.032	4.285	4.354	4.188	4.404	4.613	4.937	3.978	3.631	3.945	4.075	3.754	2.279	1.637	1.702	117.833	111.842	105.043	97.877
Goodwill Numbers are in millions	38.751	38.751	38.751	38.751	38.751	38.751	38.751	38.751	38.751	38.751	38.751	38.751	38.751	38.752	58.166	63.421	65.791	70.575	65.582	68.786	65.281	65.337	63.307	62.56	63.234	59.289	58.452	57.64	60.008	63.06	64.136	60.992	60.089	57.894	59.242	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	4.354	0	4.354	4.354	4.354	0	4.354	4.354	4.354	4.354	4.354	4.354
Intangible Assets Numbers are in millions	261.534	254.302	237.518	226.061	221.777	210.949	199.873	187.016	180.919	169.278	160.213	153.508	153.615	152.699	216.767	218.255	219.362	212.4	195.141	264.287	255.31	249.929	248.31	277.539	278.601	274.602	271.08	267.232	262.76	267.397	254.904	247.084	245.745	240.838	234.383	170.562	171.601	172.963	174.167	175.594	180.971	186.061	185.412	185.668	189.678	189.365	185.61	2.813	0	1.075	1.291	148.964	0	133.041	123.756	2.372	2.282	2.077	2.257
Goodwill and Intangible Assets Numbers are in millions	300.285	293.053	276.269	264.812	260.528	249.7	238.624	225.767	219.67	208.029	198.964	192.259	192.366	191.451	274.933	281.676	285.153	282.975	260.723	333.073	320.591	315.266	311.617	340.099	341.835	333.891	329.532	324.872	322.768	330.457	319.04	308.076	305.834	298.732	293.625	174.916	175.955	177.317	178.521	179.948	185.325	190.415	189.766	190.022	194.032	193.719	189.964	7.167	181.972	5.429	5.645	153.318	145.967	137.395	128.11	6.726	6.636	6.431	6.611
Long Term Investments Numbers are in millions	261.534	253.391	237.518	0	0	0	0	0	0	0	0	0	0	0	5.4	0	0	0	5.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0.265	-181.972	0	0	0	-145.967	0	0.353	0	0	0	0
Tax Assets Numbers are in millions	2.675	2.897	2.576	2.717	2.576	1.089	3.719	5.64	13.238	14.693	16.888	17.903	20.59	20.956	27.428	27.798	26.184	26.469	26.997	33.593	32.636	32.671	30.247	17.457	16.584	13.394	13.756	17.704	20.068	14.29	15.52	15.282	18.868	20.993	23.322	18.381	20.912	21.967	23.544	24.721	32.026	35.598	37.102	34.846	36.627	38.819	38.719	39.943	40.351	31.932	31.932	26.926	29.585	29.99	29.075	26.361	24.871	27.832	29.82
Other Non-Current Assets Numbers are in millions	-256.402	-248.257	-232.395	5.137	4.911	4.902	4.902	4.851	4.736	4.729	4.784	5.022	5.02	5.022	0.001	5.166	5.184	5.224	0.001	5.212	5.199	5.23	5.211	5.209	4.798	4.87	4.911	4.907	0.333	0.31	0.309	0.307	0.437	0.423	-0.001	0.337	0.327	0.296	0.378	0.277	0.272	0.262	0.263	0.262	0.25	0.206	0.208	176.951	182.23	167.659	159.268	0.34	146.296	0.321	-0.001	0.365	0.393	0.251	0.248
Total Non-Current Assets Numbers are in millions	339.57	335.741	321.499	311.981	310.962	302.408	295.469	281.378	285.555	277.841	273.543	270.637	276.369	278.54	377.982	389.248	393.3	396.472	374.832	457.647	447.294	445.619	380.655	390.655	380.412	358.551	352.835	351.607	347.211	348.166	337.992	327.189	328.974	324.198	321.068	197.376	201.278	203.052	205.801	208.744	221.655	230.56	231.485	229.318	235.313	237.357	233.828	228.304	226.212	208.965	200.92	184.338	178.16	169.343	159.239	151.285	143.742	139.557	134.556
Total Assets Numbers are in millions	884.285	853.726	838.398	839.213	849.936	835.296	845.196	827.265	842.7	812.065	828.623	807.374	801.632	800.838	862.372	885.054	914.285	934.522	686.486	702.704	709.07	726.712	649.927	701.123	725.259	697.364	696.915	703.835	725.952	736.612	730.319	712.201	714.686	699.053	670.392	641.372	630.634	619.142	623.52	619.007	599.976	566.95	558.988	568.591	568.263	568.75	567.145	574.54	596.511	579.336	568.892	539.724	525.292	535.524	530.788	499.646	490.809	491.739	408.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.262	35.905	38.13	38.355	23.864	22.036	35.899	22.444	25.201	15.499	36.588	23.099	16.651	14.621	17.093	18.99	21.682	30.319	35.821	23.887	23	27.984	36.009	19.049	25.827	14.075	21.841	20.879	19.383	11.791	14.996	16.869	22.136	19.517	21.41	33.04	21.915	11.948	14.55	21.352	16.716	12.44	14.535	12.4	16.21	20.676	20.145	16.167	30.3	25.935	26.13	14.878	18.763	36.905	32.719	26.258	21.515	24.185	24.259
Short Term Debt Numbers are in millions	11.994	12.077	12.105	11.584	11.655	11.806	11.434	9.467	9.405	9.345	9.286	9.225	9.165	9.107	10.231	10.27	10.031	10.469	10.586	10.771	10.423	9.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	8.983	0	0	0	2.779	0	0	0	2.58	0	0	0	3.06	0	0	0	2.654	0	0	0	2.619	0	0	0	2.994	0	0	0	3.31	0	0	0	2.95	0	0	0	2.328	0	0	0	2.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	36.522	0	0	0	52.171	0	0	0	99.012	0	0	0	85.611	0	0	0	111.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	127.641	114.454	65.715	102.307	130.526	113.266	58.563	118.296	119.713	133.219	0.917	60.76	69.836	75.349	3.093	95.556	113.03	114.622	3.021	110.882	113.59	131.58	102.147	121.78	132.698	114.19	107.37	104.036	118.451	113.109	106.797	107.752	113.284	119.199	94.234	58.638	59.177	61.522	68.918	62.381	73.951	55.006	47.358	47.679	46.279	45.86	39.983	48.658	52.37	52.745	43.275	48.775	45.885	47.969	43.729	45.481	51.42	59.255	40.632
Total Current Liabilities Numbers are in millions	175.897	162.436	152.472	152.246	166.045	147.108	158.067	150.207	154.319	158.063	145.803	93.084	95.652	99.077	116.028	124.816	144.743	155.41	160.575	145.54	147.013	169.549	138.156	140.829	158.525	128.265	129.211	124.915	137.834	124.9	121.793	124.621	135.42	138.716	115.644	91.678	81.092	73.47	83.468	83.733	90.667	67.446	61.893	60.079	62.489	66.536	60.128	64.825	82.67	78.68	69.405	63.653	64.648	84.874	76.448	71.739	72.935	83.44	64.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.865	9.557	12.185	14.011	16.5	18.794	20.733	18.893	20.913	22.92	24.914	26.888	28.847	30.794	35.5	38.029	37.332	39.721	41.517	43.991	45.913	48.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.458	0.669	0.869
Deferred Revenue Non-Current Numbers are in millions	0	0	45.729	0	0	0	56.469	0	0	0	5.83	0	0	0	13.498	0	0	0	15.89	0	0	0	12.654	0	0	0	13.839	0	0	0	15.308	0	0	0	3.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-45.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.409	52.889	51.582	59.136	53.335	62.388	4.838	39.153	35.192	12.867	5.548	10.552	10.561	11.284	4.73	15.858	17.501	22.414	4.759	18.658	27.777	22.592	5.252	19.577	21.183	19.458	5.899	20.413	28.955	35.95	27.914	32.513	26.708	16.752	19.995	5.425	4.499	3.894	3.166	3.632	2.869	3.124	2.943	2.88	2.782	3.381	3.612	4.029	4.154	3.769	7.771	6.202	5.958	5.58	13.766	6.856	7.32	7.52	7.299
Total Non-Current Liabilities Numbers are in millions	54.274	62.446	63.767	73.147	69.835	81.182	82.04	58.046	56.105	35.787	36.292	37.44	39.408	42.078	53.728	53.887	54.833	62.135	62.166	62.649	73.69	70.9	17.906	19.577	21.183	19.458	19.738	20.413	28.955	35.95	43.222	32.513	26.708	16.752	23.198	5.425	4.499	3.894	3.166	3.632	2.869	3.124	2.943	2.88	2.782	3.381	3.612	4.029	4.154	3.769	7.771	6.202	5.958	5.58	13.766	7.085	7.778	8.189	8.168
Total Liabilities Numbers are in millions	230.171	224.882	216.239	225.393	235.88	228.29	240.107	208.253	210.424	193.85	182.095	130.524	135.06	141.155	169.756	178.703	199.576	217.545	222.741	208.189	220.703	240.449	156.062	160.406	179.708	147.723	148.949	145.328	166.789	160.85	165.015	157.134	162.128	155.468	138.842	97.103	85.591	77.364	86.634	87.365	93.536	70.57	64.836	62.959	65.271	69.917	63.74	68.854	86.824	82.449	77.176	69.855	70.606	90.454	90.214	78.824	80.713	91.629	73.059
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.065	0.255	0.187	0.267	0	0	0	0	0	0	0	0	0	0	0	1.133	1.812	0	0	0	0	0	2.22	0.227	0	0.169	0	0.693	1.26	1.718	1.92	1.954	2.028	1.728	1.942	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.362	14.362	14.362	14.326	14.754	14.75	14.75	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	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597	15.597
Retained Earnings Numbers are in millions	-562.386	-587.725	-593.656	-601.121	-595.682	-601.912	-603.892	-590.354	-577.249	-590.483	-561.979	-531.409	-541.497	-548.454	-515.441	-508.888	-502.952	-503.559	-754.052	-726.452	-728.224	-730.399	-720.028	-672.083	-668.238	-658.881	-659.225	-648.005	-650.311	-637.06	-649.412	-655.663	-656.86	-662.519	-676.547	-664.133	-663.112	-666.744	-670.745	-675.422	-700.166	-710.024	-712.218	-700.664	-703.604	-707.549	-702.979	-700.698	-697.122	-709.609	-715.088	-736.865	-751.483	-761.092	-766.091	-785.778	-797.528	-807.01	-871.843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.695	1.764	1.01	1.926	1.953	1.441	1.504	1.889	1.201	0.374	0.183	-0.065	-0.255	-0.187	-0.267	6.915	9.337	12.212	9.473	12.643	8.267	8.338	5.569	4.476	5.465	0.198	-1.133	-1.812	1.15	4.998	6.392	2.406	1.094	-2.22	-0.227	0.078	-0.169	0.198	-0.693	-1.26	-1.718	-1.92	-1.954	-2.028	-1.728	-1.942	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,200.443	1,200.443	1,200.443	1,198.689	1,193.031	1,192.727	1,192.727	1,192.727	1,192.727	1,192.727	1,192.727	1,192.662	1,192.472	1,192.54	1,192.46	1,192.727	1,192.727	1,192.727	1,192.727	1,192.727	1,192.727	1,192.727	1,192.727	1,192.727	1,192.727	1,192.727	1,191.594	1,190.915	1,192.727	1,192.227	1,192.727	1,192.727	1,192.727	1,190.507	1,192.5	1,192.727	1,192.558	1,192.727	1,192.034	1,191.467	1,191.009	1,190.807	1,190.773	1,190.699	1,190.999	1,190.785	1,190.787	1,190.787	1,191.212	1,190.899	1,191.207	1,191.137	1,190.572	1,190.565	1,191.068	1,191.003	1,192.027	1,191.523	1,191.479
Total Shareholders Equity Numbers are in millions	654.114	628.844	622.159	613.82	614.056	607.006	605.089	619.012	632.276	618.215	646.528	676.85	666.572	659.683	692.616	706.351	714.709	716.977	463.745	494.515	488.367	486.263	493.865	540.717	545.551	549.641	547.966	558.507	559.163	575.762	565.304	555.067	552.558	543.585	531.55	544.269	545.043	541.778	536.886	531.642	506.44	496.38	494.152	505.632	502.992	498.833	503.405	505.686	509.687	496.887	491.716	469.869	454.686	445.07	440.574	420.822	410.096	400.11	335.233
Total Equity Numbers are in millions	654.114	628.844	622.159	613.82	614.056	607.006	605.089	619.012	632.276	618.215	646.528	676.85	666.572	659.683	692.616	706.351	714.709	716.977	463.745	494.515	488.367	486.263	493.865	540.717	545.551	549.641	547.966	558.507	559.163	575.762	565.304	555.067	552.558	543.585	531.55	544.269	545.043	541.778	536.886	531.642	506.44	496.38	494.152	505.632	502.992	498.833	503.405	505.686	509.687	496.887	491.716	469.869	454.686	445.07	440.574	420.822	410.096	400.11	335.233
Total Liabilities & Shareholders Equity Numbers are in millions	884.285	853.726	838.398	839.213	849.936	835.296	845.196	827.265	842.7	812.065	828.623	807.374	801.632	800.838	862.372	885.054	914.285	934.522	686.486	702.704	709.07	726.712	649.927	701.123	725.259	697.364	696.915	703.835	725.952	736.612	730.319	712.201	714.686	699.053	670.392	641.372	630.634	619.142	623.52	619.007	599.976	566.95	558.988	568.591	568.263	568.75	567.145	574.54	596.511	579.336	568.892	539.724	525.292	535.524	530.788	499.646	490.809	491.739	408.292

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