Net Insight AB (publ)
SSE:NETI-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 60.102 | 68.882 | -8.286 | 236.897 | -41.651 | -73.707 | 5.536 | 46.925 | 6.657 | 55.05 | -7.622 | 5.095 | 47.071 | 43.558 | 31.616 | 67.94 | 33.959 | -10.168 | -59.629 | -82.767 | 80.448 | 121.771 |
| Depreciation & Amortization
| 16.525 | 62.157 | 60.061 | 59.887 | 77.848 | 101.479 | 71.154 | 63.468 | 56.774 | 54.35 | 48.72 | 41.772 | 29.456 | 25.165 | 24.855 | 54.036 | 41.38 | 26.54 | 15.478 | 11.129 | 6.716 | 2.975 |
| Deferred Income Tax
| 0.003 | 0.102 | -1.011 | 0.145 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 6.789 | 0 | 1.046 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.003 | -0.102 | 1.011 | -0.145 | -0.253 | -2.969 | -17.974 | 4.125 | 14.593 | 0.124 | 0 | 0.225 | 0 | 2.949 | 0 | 0 | 0 | 0.408 | 0.408 | 0 | 0 | 0 |
| Change In Working Capital
| -42.858 | 13.966 | 18.124 | -50.711 | 9.789 | -13.232 | 7.171 | -15.445 | -8.129 | 22.118 | 8.033 | 10.65 | -47.11 | 4.744 | -30.265 | -44.57 | 12.418 | 12.012 | 6.169 | 18.116 | 9.262 | 22.949 |
| Accounts Receivables
| -4.99 | -11.175 | -38.667 | 7.014 | -1.572 | -11.09 | 9.447 | -31.837 | -2.014 | 1.974 | 8.985 | 37.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.684 | -33.83 | -4.617 | -13.669 | -2.682 | -8.795 | 0.106 | 2.419 | -11.83 | -1.594 | -3.927 | -13.691 | -8.125 | -1.558 | 3.466 | -9.625 | 0.364 | -7.014 | 8.516 | -0.032 | 1.927 | 10.146 |
| Accounts Payables
| -24.184 | 58.971 | 61.408 | -44.056 | 14.043 | 6.653 | -2.151 | 13.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.184 | 58.971 | 61.408 | -44.056 | 14.043 | -4.437 | 7.065 | -17.864 | 3.701 | 23.712 | 11.96 | 24.341 | -38.985 | 6.302 | -33.731 | -34.945 | 12.054 | 19.026 | -2.347 | 18.148 | 7.335 | 12.803 |
| Other Non Cash Items
| 73.551 | 3.824 | 33.817 | -230.206 | 14.858 | 8.182 | -12.595 | 17.158 | 5.934 | 1.303 | 17.365 | -4.782 | 0.44 | 0.296 | 4.335 | -25.928 | 10.522 | 0.249 | 2.317 | 2.22 | -17.098 | -26.028 |
| Operating Cash Flow
| 107.32 | 148.829 | 103.716 | 15.867 | 60.844 | 22.722 | 71.266 | 112.106 | 61.236 | 132.821 | 66.496 | 59.749 | 29.857 | 77.758 | 30.541 | 51.478 | 98.279 | 29.041 | -35.256 | -51.302 | 79.328 | 121.667 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.064 | -90.744 | -61.71 | -77.408 | -92.089 | -107.085 | -92.975 | -81.975 | -57.35 | -42.119 | -48.565 | -70.293 | -69.46 | -53.785 | -53.294 | -48.2 | -58.045 | -45.633 | -40.133 | -17.327 | -9.83 | -13.907 |
| Acquisitions Net
| 0 | 0 | 70.342 | 302.348 | 0 | 0 | 0 | 0 | -98.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.227 | -0.152 | 0 | -0.278 | 0 | -0.3 | -4.602 | 0 | 55.478 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 74.346 | 0.046 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.227 | -0.152 | 70.342 | -74.346 | 0.046 | -0.3 | -94.671 | 0.07 | -55.478 | -41.127 | -0.055 | 0.189 | -0.044 | 59.885 | 0.111 | -0.809 | 114.018 | 1.355 | 1.153 | 0 | 19.657 | 27.814 |
| Investing Cash Flow
| -96.291 | -90.896 | 8.632 | 224.662 | -92.043 | -107.385 | -97.577 | -81.905 | -155.518 | -42.234 | -48.62 | -70.104 | -69.504 | 6.1 | -53.183 | -49.009 | 55.973 | -44.278 | -38.98 | -17.327 | 9.827 | 13.907 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10.177 | -8.203 | -7.891 | -9.134 | -8.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.838 | 1.561 | 0 | 1.228 | 0 | 1.381 | 0.763 | 1.001 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 21.042 | 8.245 | 0 | 92.255 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.376 | -98.336 | -33.414 | 0 | -1.837 | -0.739 | -11.244 | -10.307 | -7.726 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.177 | 6.642 | -41.305 | -7.906 | -9.991 | -0.054 | 0.763 | 1.001 | 0.86 | 0 | 0 | 0 | 0 | 0 | 22.897 | 0 | 0 | 0 | 0 | 65.285 | 107.219 | 148.713 |
| Financing Cash Flow
| -52.715 | -104.978 | -41.305 | -7.906 | -9.991 | -0.793 | -10.481 | -9.306 | -6.866 | 0 | 0 | 0 | 0 | 0 | 22.897 | 21.042 | 8.245 | 0 | 92.255 | 65.285 | 107.219 | 148.713 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.257 | 0.529 | 0.636 | -1.769 | 0.627 | 0.604 | -0.406 | 0.432 | 0.446 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | -111.946 | 0 | 0 | 0 | -178.31 | -271.148 |
| Net Change In Cash
| -41.943 | -46.516 | 71.679 | 230.854 | -40.563 | -84.852 | -37.198 | 21.327 | -100.702 | 90.587 | 17.876 | -10.355 | -39.647 | 83.858 | 0.255 | 23.511 | 50.551 | -15.237 | 18.019 | -3.344 | 18.064 | 13.139 |
| Cash At End Of Period
| 266.404 | 308.347 | 354.863 | 283.184 | 52.33 | 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 |