Netel Holding AB (publ) (STO:NETEL)
Sweden
· Delayed Price · Currency is SEK 3.900
+0.055 (1.43%)
At close: Mar 6, 2026
Netel Holding AB Cash Flow Statement
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 |
| Net Income | -117 | -47 | 44 | 123 | 66 | Upgrade
|
| Depreciation & Amortization | 79 | 66 | 71 | 61 | 45 | Upgrade
|
| Other Amortization | 5 | 6 | 5 | 3 | 1 | Upgrade
|
| Other Operating Activities | -16 | -49 | -21 | -9 | 2 | Upgrade
|
| Change in Accounts Receivable | 72 | 8 | 94 | -292 | -56 | Upgrade
|
| Change in Inventory | - | 2 | - | 1 | -3 | Upgrade
|
| Change in Other Net Operating Assets | -69 | 73 | 49 | 41 | 59 | Upgrade
|
| Operating Cash Flow | -46 | 59 | 242 | -72 | 114 | Upgrade
|
| Operating Cash Flow Growth | - | -75.62% | - | - | -12.98% | Upgrade
|
| Capital Expenditures | -22 | -31 | -13 | -8 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 4 | 11 | 6 | - | Upgrade
|
| Cash Acquisitions | -2 | -124 | -74 | -224 | -153 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -14 | -6 | -10 | -15 | Upgrade
|
| Investment in Securities | - | 2 | -1 | -2 | -5 | Upgrade
|
| Other Investing Activities | - | 1 | - | - | - | Upgrade
|
| Investing Cash Flow | -20 | -162 | -83 | -238 | -181 | Upgrade
|
| Long-Term Debt Issued | 97 | 15 | 50 | 462 | 475 | Upgrade
|
| Long-Term Debt Repaid | -81 | -103 | -117 | -61 | -424 | Upgrade
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| Net Debt Issued (Repaid) | 16 | -88 | -67 | 401 | 51 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 193 | Upgrade
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| Other Financing Activities | - | - | - | 1 | - | Upgrade
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| Financing Cash Flow | 16 | -88 | -67 | 402 | 244 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 11 | -14 | 6 | 5 | Upgrade
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| Net Cash Flow | -60 | -180 | 78 | 98 | 182 | Upgrade
|
| Free Cash Flow | -68 | 28 | 229 | -80 | 106 | Upgrade
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| Free Cash Flow Growth | - | -87.77% | - | - | -16.54% | Upgrade
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| Free Cash Flow Margin | -2.33% | 0.85% | 7.19% | -2.55% | 4.39% | Upgrade
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| Free Cash Flow Per Share | -1.40 | 0.58 | 4.72 | -1.68 | 2.98 | Upgrade
|
| Cash Interest Paid | 59 | 65 | 67 | 22 | 27 | Upgrade
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| Cash Income Tax Paid | 24 | 58 | 39 | 39 | 27 | Upgrade
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| Levered Free Cash Flow | 7.38 | -19 | 408.88 | -165.88 | 61.88 | Upgrade
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| Unlevered Free Cash Flow | 44.88 | 21.63 | 450.13 | -149 | 78.75 | Upgrade
|
| Change in Working Capital | 3 | 83 | 143 | -250 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.