Net Insight AB (publ) (STO:NETI.B)
Sweden
· Delayed Price · Currency is SEK 3.800
+0.150 (4.11%)
At close: Dec 5, 2025
Net Insight AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 96.27 | 232.94 | 266.4 | 308.35 | 354.86 | 283.18 | Upgrade
|
| Cash & Short-Term Investments | 96.27 | 232.94 | 266.4 | 308.35 | 354.86 | 283.18 | Upgrade
|
| Cash Growth | -59.92% | -12.56% | -13.60% | -13.11% | 25.31% | 441.67% | Upgrade
|
| Accounts Receivable | 216.74 | 138.61 | 142.79 | 130 | 118.59 | 102.86 | Upgrade
|
| Other Receivables | 42.37 | 17.75 | 9.25 | 17.91 | 19.91 | 41.05 | Upgrade
|
| Receivables | 259.1 | 156.35 | 152.04 | 147.91 | 138.49 | 143.91 | Upgrade
|
| Inventory | 141.98 | 87.99 | 88.64 | 84.25 | 53.71 | 52.47 | Upgrade
|
| Prepaid Expenses | - | 12.39 | 9.14 | 9.22 | 8.01 | 4.83 | Upgrade
|
| Other Current Assets | - | - | 0.68 | - | - | - | Upgrade
|
| Total Current Assets | 497.35 | 489.67 | 516.9 | 549.73 | 555.08 | 484.39 | Upgrade
|
| Property, Plant & Equipment | 53.05 | 26.39 | 37.53 | 48.22 | 52.91 | 70.22 | Upgrade
|
| Goodwill | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 58.17 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.47 | 1.06 | 1.67 | 1.95 | 7.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.08 | 3.65 | 2.58 | 3.72 | 16.89 | 27.43 | Upgrade
|
| Long-Term Deferred Charges | 275.79 | 270.7 | 236.46 | 198.2 | 158.26 | 208.94 | Upgrade
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| Other Long-Term Assets | 5.01 | 5.14 | 5.12 | 4.9 | 4.78 | 5.4 | Upgrade
|
| Total Assets | 873.2 | 834.78 | 838.4 | 845.2 | 828.62 | 862.37 | Upgrade
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| Accounts Payable | 99.68 | 35.5 | 38.13 | 35.9 | 36.59 | 17.09 | Upgrade
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| Accrued Expenses | - | 60.85 | 55.91 | 54.97 | 40.95 | 35.84 | Upgrade
|
| Current Portion of Leases | 8.7 | 11.74 | 12.11 | 11.43 | 9.29 | 10.23 | Upgrade
|
| Current Income Taxes Payable | - | 3.47 | 6.18 | 0.08 | 0.05 | 0.65 | Upgrade
|
| Current Unearned Revenue | - | 49.55 | 36.52 | 52.17 | 54.09 | 47.46 | Upgrade
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| Other Current Liabilities | 91.84 | 9.61 | 3.63 | 3.51 | 4.84 | 4.76 | Upgrade
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| Total Current Liabilities | 200.22 | 170.71 | 152.47 | 158.07 | 145.8 | 116.03 | Upgrade
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| Long-Term Leases | 33.08 | 1.56 | 12.19 | 20.73 | 24.91 | 35.5 | Upgrade
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| Long-Term Unearned Revenue | - | 9.64 | 45.73 | 56.47 | 5.83 | 13.5 | Upgrade
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| Other Long-Term Liabilities | 9.53 | 6.5 | 5.85 | 4.84 | 5.55 | 4.73 | Upgrade
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| Total Liabilities | 242.83 | 188.41 | 216.24 | 240.11 | 182.1 | 169.76 | Upgrade
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| Common Stock | 13.93 | 13.93 | 14.36 | 14.75 | 15.6 | 15.6 | Upgrade
|
| Additional Paid-In Capital | 1,200 | 1,200 | 1,200 | 1,193 | 1,193 | 1,193 | Upgrade
|
| Retained Earnings | -583.85 | -570.27 | -593.66 | -603.89 | -561.98 | -515.44 | Upgrade
|
| Comprehensive Income & Other | -0.15 | 2.27 | 1.01 | 1.5 | 0.18 | -0.27 | Upgrade
|
| Shareholders' Equity | 630.37 | 646.37 | 622.16 | 605.09 | 646.53 | 692.62 | Upgrade
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| Total Liabilities & Equity | 873.2 | 834.78 | 838.4 | 845.2 | 828.62 | 862.37 | Upgrade
|
| Total Debt | 41.79 | 13.29 | 24.29 | 32.17 | 34.2 | 45.73 | Upgrade
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| Net Cash (Debt) | 54.49 | 219.65 | 242.11 | 276.18 | 320.66 | 237.46 | Upgrade
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| Net Cash Growth | -75.69% | -9.28% | -12.34% | -13.87% | 35.04% | 134055.37% | Upgrade
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| Net Cash Per Share | 0.16 | 0.63 | 0.68 | 0.74 | 0.83 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 340.38 | 342.23 | 349.67 | 357.18 | 377.31 | 382.76 | Upgrade
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| Total Common Shares Outstanding | 340.38 | 342.23 | 349.67 | 357.18 | 377.31 | 382.76 | Upgrade
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| Working Capital | 297.14 | 318.96 | 364.43 | 391.66 | 409.28 | 368.36 | Upgrade
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| Book Value Per Share | 1.85 | 1.89 | 1.78 | 1.69 | 1.71 | 1.81 | Upgrade
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| Tangible Book Value | 591.45 | 607.14 | 582.35 | 564.67 | 605.83 | 626.62 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 1.77 | 1.67 | 1.58 | 1.61 | 1.64 | Upgrade
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| Machinery | - | 54.42 | 49.27 | 46.83 | 47.4 | 50.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.