Netel Holding AB (publ) (NETEL.ST)
SEK 13.26
(0.91%)
SEK 13.26
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241 Million | -72 Million | 114 Million | 131.27 Million | 128.12 Million | 77.87 Million |
| Net Income | 44 Million | 176 Million | 126 Million | 118.53 Million | 52.17 Million | 17.25 Million |
| Depreciation & Amortization | 76 Million | 65 Million | 44 Million | 39 Million | - | 45.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143 Million | -250 Million | -3 Million | 9.03 Million | 46.08 Million | 61.26 Million |
| Other non-cash items | -22 Million | -63 Million | -53 Million | -35.3 Million | 29.87 Million | -46.06 Million |
| Investing Cash Flow | -83 Million | -238 Million | -181 Million | -1.17 Million | -663 Thousand | -39.01 Million |
| Investments in PPE | -19 Million | -18 Million | -23 Million | -3.89 Million | -4.72 Million | -4.45 Million |
| Acquisitions | -63 Million | -224 Million | -153 Million | 3 Million | - | -34.55 Million |
| Investment purchases | -1 Million | -2 Million | -158 Million | - | - | - |
| Sales/Maturities of investments | 1 Million | 2 Million | 158 Million | - | - | - |
| Other Investing Activities | -1 Million | 4 Million | -5 Million | -273 Thousand | 4.06 Million | - |
| Financing Cash Flow | -67 Million | 402 Million | 244 Million | -132.8 Million | -100.82 Million | -29.69 Million |
| Debt repayment | -16 Million | -13 Million | -390 Million | -97.5 Million | -65 Million | -47.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 193 Million | - | - | - |
| Other Financing Activities | -51 Million | 415 Million | 441 Million | -35.3 Million | -35.82 Million | 17.8 Million |
| Accounts receivables | 94 Million | -292 Million | -56 Million | -1 Million | - | - |
| Accounts payables | 49 Million | 41 Million | 59 Million | 10 Million | - | - |
| Inventory | -49 Million | 1 Million | -3 Million | -274 Thousand | 5.8 Million | -2.14 Million |
| Other working capital | 49 Million | 41 Million | -3 Million | 312 Thousand | 40.28 Million | 63.4 Million |
| Cash at beginning of period | 369 Million | 271 Million | 90 Million | 96.56 Million | 69.38 Million | 60.21 Million |
| Cash at end of period | 446 Million | 369 Million | 272 Million | 89.87 Million | 96.55 Million | 70.39 Million |
| Capital Expenditure | -19 Million | -18 Million | -23 Million | -3.89 Million | -4.72 Million | -4.45 Million |
| Effect of forex changes on cash | -14 Million | 6 Million | 5 Million | -3.98 Million | 531 Thousand | 1.01 Million |
| Net cash flow / Change in cash | 77 Million | 98 Million | 182 Million | -6.69 Million | 27.17 Million | 10.18 Million |
| Free Cash Flow | 222 Million | -90 Million | 91 Million | 127.37 Million | 123.4 Million | 73.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34 Million | 11 Million | -8 Million | 44 Million | 36 Million | 45 Million |
| Depreciation & Amortization | 20 Million | 19 Million | 19 Million | 76 Million | 19 Million | 20 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24 Million | 21 Million | -70 Million | 143 Million | 138 Million | -34 Million |
| Other non-cash items | -11 Million | -13 Million | 78 Million | -22 Million | 9 Million | -29 Million |
| Investing Cash Flow | -40 Million | -43 Million | -38 Million | -83 Million | -4 Million | -1 Million |
| Investments in PPE | -6 Million | -11 Million | -8 Million | -19 Million | -6 Million | -4 Million |
| Acquisitions | -34 Million | -35 Million | -30 Million | -63 Million | 3 Million | 2 Million |
| Investment purchases | - | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | 1 Million | 1 Million | - |
| Other Investing Activities | -6 Million | 3 Million | -8 Million | -1 Million | -1 Million | 1 Million |
| Financing Cash Flow | -16 Million | -9 Million | -54 Million | -67 Million | -21 Million | -5 Million |
| Debt repayment | -3 Million | -9 Million | -42 Million | -16 Million | -8 Million | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13 Million | -12 Million | - | -51 Million | -13 Million | 2 Million |
| Accounts receivables | 44 Million | -153 Million | 15 Million | 94 Million | 129 Million | -62 Million |
| Accounts payables | -20 Million | 173 Million | -86 Million | 49 Million | 9 Million | 28 Million |
| Inventory | - | - | 1 Million | -49 Million | -9 Million | -28 Million |
| Other working capital | -20 Million | 174 Million | -86 Million | 49 Million | 9 Million | 28 Million |
| Cash at beginning of period | 260 Million | 278 Million | 446 Million | 369 Million | 281 Million | 286 Million |
| Cash at end of period | 249 Million | 260 Million | 278 Million | 446 Million | 446 Million | 281 Million |
| Capital Expenditure | -6 Million | -11 Million | -8 Million | -19 Million | -6 Million | -4 Million |
| Effect of forex changes on cash | -3 Million | -3 Million | 12 Million | -14 Million | -13 Million | -1 Million |
| Net cash flow / Change in cash | -11 Million | -18 Million | -168 Million | 77 Million | 165 Million | -5 Million |
| Free Cash Flow | 41 Million | 27 Million | -97 Million | 222 Million | 196 Million | -2 Million |
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