Netel Holding AB (publ) (NETEL.ST)

SEK 13.26

(0.91%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.14 Billion 3.11 Billion 2.13 Billion 1.51 Billion 1.6 Billion 1.54 Billion
Total Current Assets 1.5 Billion 1.53 Billion 984 Million 648.25 Million 675.83 Million 671.5 Million
Cash And Short Term Investments 446 Million 369 Million 271 Million 89.86 Million 96.56 Million 69.38 Million
Cash and Cash Equivalents 446 Million 369 Million 271 Million 89.86 Million 96.56 Million 69.38 Million
Short Term Investments 213 Million - - - - -
Net Receivables 1.05 Billion 1.15 Billion 704 Million 554.13 Million 574.86 Million 592.09 Million
Inventory 8 Million 8 Million 8 Million 4.25 Million 4.42 Million 10.02 Million
Other Current Assets 57 Million 39 Million 1 Million -1000.00 -1000.00 -1000.00
Total Non-Current Assets 1.64 Billion 1.58 Billion 1.14 Billion 862.7 Million 924.23 Million 870.85 Million
Net PPE 173 Million 187 Million 125 Million 80 Million 114.12 Million 45.37 Million
Good Will And Intangible Assets 1.43 Billion 1.37 Billion 1 Billion 773.84 Million 790.46 Million 800.31 Million
Good Will 1.23 Billion 1.17 Billion 810 Million 594.36 Million 609.06 Million 603.69 Million
Intangible Assets 200 Million 200 Million 193 Million 179.47 Million 181.39 Million 196.61 Million
Long-Term Investments -200 Million 9 Million 7 Million 61 Thousand - -
Tax Assets 16 Million 10 Million 14 Million 8.79 Million 17.66 Million 20.08 Million
Other Non Current Assets 214 Million - - 1000.00 1.98 Million 5.07 Million
Other Assets - - - - 1000.00 1000.00
Total Liabilities 2.01 Billion 2.01 Billion 1.22 Billion 907.68 Million 1.03 Billion 1 Billion
Total Current Liabilities 916 Million 731 Million 566 Million 478.08 Million 490.24 Million 448.05 Million
Account Payables 863 Million 323 Million 258 Million 194.94 Million 225.54 Million 217.73 Million
Tax Payables 23 Million 31 Million 29 Million 13.51 Million 8.51 Million -
Short Term Debt 53 Million 53 Million 35 Million 78.39 Million 86.93 Million 73.89 Million
Deferred Revenue -240 Million 118 Million 224 Million 167.97 Million 145.34 Million 119.72 Million
Other Current Liabilities 240 Million 237 Million 49 Million 36.77 Million 32.42 Million 36.7 Million
Total Non Current Liabilities 1.09 Billion 1.28 Billion 655 Million 429.6 Million 547.8 Million 553.59 Million
Long-Term Debt 1 Billion 1.03 Billion 554 Million 311.69 Million 429.39 Million 434.82 Million
Deferred Revenue Non Current -68 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93 Million 177 Million 37 Million 59.63 Million 57 Million 55 Million
Other Liabilities - - - - - -
Total Equity 1.13 Billion 1.1 Billion 912 Million 603.26 Million 562.01 Million 540.7 Million
Stock Holders Equity 1.13 Billion 1.1 Billion 912 Million 603.26 Million 562.01 Million 540.7 Million
Common Stock 746 Thousand 1 Million 1 Million 576 Thousand 576 Thousand 576 Thousand
Retained Earnings -317.41 Million -361 Million -485 Million 27.55 Million -20.78 Million -40.52 Million
Accumulated other comprehensive income -20.7 Million 5 Million - -7 Million - -
Common Stock Equity 1.13 Billion 1.1 Billion 912 Million 603.26 Million 562.01 Million 540.7 Million
Capital Lease Obligation 96 Million 118 Million 89 Million 70.71 Million 100.73 Million -
Total Investments 13 Million 9 Million 7 Million 61 Thousand 1.98 Million 5.07 Million
Total Debt 1.05 Billion 1.09 Billion 589 Million 390.08 Million 516.32 Million 508.71 Million
Net Debt 610 Million 721 Million 318 Million 300.21 Million 419.76 Million 439.32 Million

Balance Sheet Charts