Netel Holding AB (publ) (STO:NETEL)
Sweden
· Delayed Price · Currency is SEK 3.700
+0.085 (2.35%)
Apr 29, 2026, 12:08 PM CET
Netel Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 205 | 261 | 446 | 369 | 271 | Upgrade
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| Cash & Short-Term Investments | 205 | 261 | 446 | 369 | 271 | Upgrade
|
| Cash Growth | -21.46% | -41.48% | 20.87% | 36.16% | 201.11% | Upgrade
|
| Accounts Receivable | 842 | 895 | 986 | 1,118 | 687 | Upgrade
|
| Other Receivables | 45 | 121 | 66 | 39 | 18 | Upgrade
|
| Receivables | 887 | 1,016 | 1,052 | 1,157 | 705 | Upgrade
|
| Inventory | 5 | 2 | 8 | 8 | 8 | Upgrade
|
| Prepaid Expenses | 3 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 61 | - | - | - | Upgrade
|
| Total Current Assets | 1,100 | 1,340 | 1,506 | 1,534 | 984 | Upgrade
|
| Property, Plant & Equipment | 197 | 162 | 174 | 186 | 125 | Upgrade
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| Goodwill | 1,225 | 1,242 | 1,237 | 1,179 | 810 | Upgrade
|
| Other Intangible Assets | 180 | 180 | 179 | 179 | 180 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 7 | 16 | 10 | 14 | Upgrade
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| Long-Term Deferred Charges | 20 | 22 | 20 | 20 | 13 | Upgrade
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| Other Long-Term Assets | 31 | 15 | 14 | 11 | 7 | Upgrade
|
| Total Assets | 2,755 | 2,968 | 3,146 | 3,119 | 2,133 | Upgrade
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| Accounts Payable | 298 | 296 | 335 | 323 | 258 | Upgrade
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| Accrued Expenses | 112 | 99 | 96 | 118 | 109 | Upgrade
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| Current Portion of Long-Term Debt | 104 | 8 | 9 | 5 | 1 | Upgrade
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| Current Portion of Leases | 50 | 40 | 44 | 48 | 34 | Upgrade
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| Current Income Taxes Payable | - | - | 23 | 31 | 29 | Upgrade
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| Current Unearned Revenue | 116 | 132 | 151 | 118 | 53 | Upgrade
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| Other Current Liabilities | 66 | 259 | 258 | 88 | 82 | Upgrade
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| Total Current Liabilities | 746 | 834 | 916 | 731 | 566 | Upgrade
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| Long-Term Debt | 884 | 920 | 951 | 967 | 499 | Upgrade
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| Long-Term Leases | 81 | 38 | 52 | 70 | 55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60 | 70 | 68 | 68 | 64 | Upgrade
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| Other Long-Term Liabilities | 13 | 11 | 26 | 178 | 37 | Upgrade
|
| Total Liabilities | 1,784 | 1,873 | 2,013 | 2,014 | 1,221 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,473 | 1,472 | 1,471 | 1,461 | 1,396 | Upgrade
|
| Retained Earnings | -481 | -364 | -317 | -361 | -485 | Upgrade
|
| Comprehensive Income & Other | -22 | -14 | -22 | 4 | - | Upgrade
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| Shareholders' Equity | 971 | 1,095 | 1,133 | 1,105 | 912 | Upgrade
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| Total Liabilities & Equity | 2,755 | 2,968 | 3,146 | 3,119 | 2,133 | Upgrade
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| Total Debt | 1,119 | 1,006 | 1,056 | 1,090 | 589 | Upgrade
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| Net Cash (Debt) | -914 | -745 | -610 | -721 | -318 | Upgrade
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| Net Cash Per Share | -18.84 | -15.36 | -12.58 | -15.11 | -8.95 | Upgrade
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| Filing Date Shares Outstanding | 48.51 | 48.51 | 48.51 | 48.21 | 47.5 | Upgrade
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| Total Common Shares Outstanding | 48.51 | 48.51 | 48.51 | 48.21 | 46.7 | Upgrade
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| Working Capital | 354 | 506 | 590 | 803 | 418 | Upgrade
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| Book Value Per Share | 20.02 | 22.57 | 23.36 | 22.92 | 19.53 | Upgrade
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| Tangible Book Value | -434 | -327 | -283 | -253 | -78 | Upgrade
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| Tangible Book Value Per Share | -8.95 | -6.74 | -5.83 | -5.25 | -1.67 | Upgrade
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| Land | 6 | 6 | - | - | - | Upgrade
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| Buildings | - | - | 6 | - | - | Upgrade
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| Machinery | 152 | 172 | 170 | 158 | 73 | Upgrade
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| Order Backlog | 4,157 | 3,805 | - | 3,700 | 3,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.