Net Insight AB (publ) (STO:NETI.B)
Sweden
· Delayed Price · Currency is SEK 2.365
-0.010 (-0.42%)
Mar 6, 2026, 1:21 PM CET
Net Insight 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -7.55 | 71.05 | 60.1 | 54.02 | -13.12 | Upgrade
|
| Depreciation & Amortization | 16.52 | 16.73 | 16.48 | 14.52 | 57.75 | Upgrade
|
| Other Amortization | 76.9 | 64.19 | 55.14 | 46.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.18 | 3.86 | 5.09 | 41.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.48 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.64 | Upgrade
|
| Other Operating Activities | -4.17 | -5.25 | 14.59 | 13.6 | -3.51 | Upgrade
|
| Change in Accounts Receivable | -31.13 | -6.29 | -4.99 | -11.18 | -38.67 | Upgrade
|
| Change in Inventory | -55.95 | -1.66 | -13.68 | -33.83 | -4.62 | Upgrade
|
| Change in Other Net Operating Assets | -34.01 | -11.7 | -24.18 | 58.97 | 61.41 | Upgrade
|
| Operating Cash Flow | -39.38 | 128.24 | 107.32 | 148.83 | 103.72 | Upgrade
|
| Operating Cash Flow Growth | - | 19.49% | -27.89% | 43.50% | 553.66% | Upgrade
|
| Capital Expenditures | -87.68 | -103.31 | -96 | -90.17 | -61.71 | Upgrade
|
| Divestitures | - | - | - | - | 70.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.07 | -0.58 | - | Upgrade
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| Other Investing Activities | - | - | -0.23 | -0.15 | - | Upgrade
|
| Investing Cash Flow | -87.68 | -103.31 | -96.29 | -90.9 | 8.63 | Upgrade
|
| Long-Term Debt Repaid | -11.86 | -11.03 | -10.18 | -8.2 | -7.89 | Upgrade
|
| Net Debt Issued (Repaid) | -11.86 | -11.03 | -10.18 | -8.2 | -7.89 | Upgrade
|
| Issuance of Common Stock | - | - | 7.84 | - | - | Upgrade
|
| Repurchase of Common Stock | -10.21 | -48.1 | -50.38 | -98.34 | -33.41 | Upgrade
|
| Other Financing Activities | - | - | - | 1.56 | - | Upgrade
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| Financing Cash Flow | -22.07 | -59.13 | -52.72 | -104.98 | -41.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.14 | 0.73 | -0.26 | 0.53 | 0.64 | Upgrade
|
| Net Cash Flow | -150.26 | -33.46 | -41.94 | -46.52 | 71.68 | Upgrade
|
| Free Cash Flow | -127.06 | 24.93 | 11.32 | 58.66 | 42.01 | Upgrade
|
| Free Cash Flow Growth | - | 120.24% | -80.70% | 39.65% | - | Upgrade
|
| Free Cash Flow Margin | -24.38% | 4.10% | 2.02% | 12.35% | 11.03% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.07 | 0.03 | 0.16 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.76 | 0.96 | 1.01 | 1.21 | Upgrade
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| Cash Income Tax Paid | 8.14 | 23.21 | 9.71 | 1.38 | 0.78 | Upgrade
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| Levered Free Cash Flow | -108.22 | 39.31 | 7.14 | -21.97 | 40.59 | Upgrade
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| Unlevered Free Cash Flow | -108.22 | 39.79 | 7.74 | -21.34 | 41.34 | Upgrade
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| Change in Working Capital | -121.08 | -19.65 | -42.86 | 13.97 | 18.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.