Net Insight AB Statistics

Total Valuation

Net Insight AB has a market cap or net worth of SEK 1.29 billion. The enterprise value is 1.24 billion.

Market Cap	1.29B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Net Insight AB has 340.38 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	339.38M
Shares Outstanding	340.38M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	20.72%
Float	201.34M

Valuation Ratios

The trailing PE ratio is 220.35 and the forward PE ratio is 17.27.

PE Ratio	220.35
Forward PE	17.27
PS Ratio	2.41
PB Ratio	2.05
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.77, with an EV/FCF ratio of -11.37.

EV / Earnings	211.06
EV / Sales	2.30
EV / EBITDA	41.77
EV / EBIT	99.04
EV / FCF	-11.37

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.07.

Current Ratio	2.48
Quick Ratio	1.77
Debt / Equity	0.07
Debt / EBITDA	1.41
Debt / FCF	-0.38
Interest Coverage	16.39

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	2.65M
Profits Per Employee	28,916
Employee Count	154
Asset Turnover	0.63
Inventory Turnover	2.33

Taxes

In the past 12 months, Net Insight AB has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -48.16% in the last 52 weeks. The beta is 0.22, so Net Insight AB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-48.16%
50-Day Moving Average	3.96
200-Day Moving Average	4.12
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	473,219

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Net Insight AB had revenue of SEK 537.80 million and earned 5.87 million in profits. Earnings per share was 0.01.

Revenue	537.80M
Gross Profit	294.39M
Operating Income	12.51M
Pretax Income	8.01M
Net Income	5.87M
EBITDA	19.17M
EBIT	12.51M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 96.27 million in cash and 41.79 million in debt, giving a net cash position of 54.49 million or 0.16 per share.

Cash & Cash Equivalents	96.27M
Total Debt	41.79M
Net Cash	54.49M
Net Cash Per Share	0.16
Equity (Book Value)	630.37M
Book Value Per Share	1.85
Working Capital	297.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.92 million and capital expenditures -93.09 million, giving a free cash flow of -109.01 million.

Operating Cash Flow	-15.92M
Capital Expenditures	-93.09M
Free Cash Flow	-109.01M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 54.74%, with operating and profit margins of 2.33% and 1.09%.

Gross Margin	54.74%
Operating Margin	2.33%
Pretax Margin	1.49%
Profit Margin	1.09%
EBITDA Margin	3.57%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

Net Insight AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	1.78%
Earnings Yield	0.45%
FCF Yield	-8.43%

Stock Splits

The last stock split was on May 15, 2000. It was a forward split with a ratio of 5.

Last Split Date	May 15, 2000
Split Type	Forward
Split Ratio	5

Scores

Net Insight AB has an Altman Z-Score of 4.66 and a Piotroski F-Score of 2.

Altman Z-Score	4.66
Piotroski F-Score	2