Net Insight AB (publ) (NETI-B.ST)
SEK 7.57
(1.47%)
SEK 7.57
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 838.39 Million | 845.19 Million | 828.62 Million | 862.37 Million | 686.48 Million | 649.92 Million |
| Total Current Assets | 516.89 Million | 549.72 Million | 555.08 Million | 484.39 Million | 311.65 Million | 269.27 Million |
| Cash And Short Term Investments | 266.4 Million | 307.14 Million | 353.66 Million | 281.98 Million | 52.28 Million | 92.89 Million |
| Cash and Cash Equivalents | 266.4 Million | 307.14 Million | 353.66 Million | 281.98 Million | 52.28 Million | 92.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 161.85 Million | 147.9 Million | 138.49 Million | 143.9 Million | 112.48 Million | 120.76 Million |
| Inventory | 88.63 Million | 84.24 Million | 53.71 Million | 52.47 Million | 44.58 Million | 46.38 Million |
| Other Current Assets | 19.06 Million | 9.22 Million | 8.01 Million | 4.83 Million | 102.3 Million | 129.99 Million |
| Total Non-Current Assets | 321.49 Million | 295.46 Million | 273.54 Million | 377.98 Million | 374.83 Million | 380.65 Million |
| Net PPE | 37.53 Million | 48.22 Million | 52.9 Million | 70.22 Million | 81.92 Million | 33.58 Million |
| Good Will And Intangible Assets | 276.26 Million | 238.62 Million | 198.96 Million | 274.93 Million | 260.72 Million | 311.61 Million |
| Good Will | 38.75 Million | 38.75 Million | 38.75 Million | 58.16 Million | 65.58 Million | 63.3 Million |
| Intangible Assets | 237.51 Million | 199.87 Million | 160.21 Million | 216.76 Million | 195.14 Million | 248.31 Million |
| Long-Term Investments | 237.51 Million | - | - | 5.4 Million | 5.18 Million | - |
| Tax Assets | 2.57 Million | 3.71 Million | 16.88 Million | 27.42 Million | 26.99 Million | 30.24 Million |
| Other Non Current Assets | -232.39 Million | 4.9 Million | 4.78 Million | 1000.00 | 1000.00 | 5.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 216.23 Million | 240.1 Million | 182.09 Million | 169.75 Million | 222.74 Million | 156.06 Million |
| Total Current Liabilities | 152.47 Million | 158.06 Million | 145.8 Million | 116.02 Million | 160.57 Million | 138.15 Million |
| Account Payables | 38.13 Million | 35.89 Million | 36.58 Million | 17.09 Million | 35.82 Million | 36 Million |
| Tax Payables | 8.98 Million | 2.77 Million | 2.58 Million | 3.06 Million | 2.65 Million | 2.61 Million |
| Short Term Debt | 12.1 Million | 11.43 Million | 9.28 Million | 10.23 Million | 10.58 Million | -52.03 Million |
| Deferred Revenue | 36.52 Million | 52.17 Million | 99.01 Million | 85.61 Million | 111.14 Million | 52.03 Million |
| Other Current Liabilities | 65.71 Million | 58.56 Million | 917 Thousand | 3.09 Million | 3.02 Million | 102.14 Million |
| Total Non Current Liabilities | 63.76 Million | 82.04 Million | 36.29 Million | 53.72 Million | 62.16 Million | 17.9 Million |
| Long-Term Debt | 12.18 Million | 20.73 Million | 24.91 Million | 35.5 Million | 41.51 Million | - |
| Deferred Revenue Non Current | 45.72 Million | 56.46 Million | 5.83 Million | 13.49 Million | 15.89 Million | 12.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.58 Million | 4.83 Million | 5.54 Million | 4.73 Million | -8.83 Million | 5.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 622.15 Million | 605.08 Million | 646.52 Million | 692.61 Million | 463.74 Million | 493.86 Million |
| Stock Holders Equity | 622.15 Million | 605.08 Million | 646.52 Million | 692.61 Million | 463.74 Million | 493.86 Million |
| Common Stock | 14.36 Million | 14.75 Million | 15.59 Million | 15.59 Million | 15.59 Million | 15.59 Million |
| Retained Earnings | -593.65 Million | -603.89 Million | -561.97 Million | -515.44 Million | -754.05 Million | -720.02 Million |
| Accumulated other comprehensive income | 1.01 Million | 1.5 Million | 183 Thousand | -267 Thousand | 9.47 Million | 5.56 Million |
| Common Stock Equity | 622.15 Million | 605.08 Million | 646.52 Million | 692.61 Million | 463.74 Million | 493.86 Million |
| Capital Lease Obligation | 12.18 Million | 32.16 Million | 34.2 Million | 45.73 Million | 52.1 Million | - |
| Total Investments | 237.51 Million | - | - | 5.4 Million | 5.18 Million | - |
| Total Debt | 24.29 Million | 32.16 Million | 34.2 Million | 45.73 Million | 52.1 Million | - |
| Net Debt | -242.11 Million | -274.98 Million | -319.46 Million | -236.25 Million | -177 Thousand | -92.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 884.28 Million | 853.72 Million | 838.39 Million | 838.39 Million | 839.21 Million | 849.93 Million |
| Total Current Assets | 544.71 Million | 517.98 Million | 516.89 Million | 516.89 Million | 527.23 Million | 538.97 Million |
| Cash And Short Term Investments | 235.6 Million | 251.65 Million | 266.4 Million | 266.4 Million | 262.66 Million | 266.27 Million |
| Cash and Cash Equivalents | 235.6 Million | 251.65 Million | 266.4 Million | 266.4 Million | 262.66 Million | 266.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 237.42 Million | 185.56 Million | 161.85 Million | 161.85 Million | 169.19 Million | 174.16 Million |
| Inventory | 71.68 Million | 80.77 Million | 88.63 Million | 88.63 Million | 95.36 Million | 98.52 Million |
| Other Current Assets | 35.74 Million | 37.62 Million | 19.06 Million | 19.06 Million | 28.81 Million | 32.84 Million |
| Total Non-Current Assets | 339.56 Million | 335.74 Million | 321.49 Million | 321.49 Million | 311.98 Million | 310.96 Million |
| Net PPE | 31.47 Million | 34.65 Million | 37.53 Million | 37.53 Million | 39.31 Million | 42.94 Million |
| Good Will And Intangible Assets | 300.28 Million | 293.05 Million | 276.26 Million | 276.26 Million | 264.81 Million | 260.52 Million |
| Good Will | 38.75 Million | 38.75 Million | 38.75 Million | 38.75 Million | 38.75 Million | 38.75 Million |
| Intangible Assets | 261.53 Million | 254.3 Million | 237.51 Million | 237.51 Million | 226.06 Million | 221.77 Million |
| Long-Term Investments | 261.53 Million | 253.39 Million | 237.51 Million | 237.51 Million | - | - |
| Tax Assets | 2.67 Million | 2.89 Million | 2.57 Million | 2.57 Million | 2.71 Million | 2.57 Million |
| Other Non Current Assets | -256.4 Million | -248.25 Million | -232.39 Million | -232.39 Million | 5.13 Million | 4.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 230.17 Million | 224.88 Million | 216.23 Million | 216.23 Million | 225.39 Million | 235.88 Million |
| Total Current Liabilities | 175.89 Million | 162.43 Million | 152.47 Million | 152.47 Million | 152.24 Million | 166.04 Million |
| Account Payables | 36.26 Million | 35.9 Million | 38.13 Million | 38.13 Million | 38.35 Million | 23.86 Million |
| Tax Payables | - | - | 8.98 Million | 8.98 Million | - | - |
| Short Term Debt | 11.99 Million | 12.07 Million | 12.1 Million | 12.1 Million | 11.58 Million | 11.65 Million |
| Deferred Revenue | - | - | 36.52 Million | 36.52 Million | - | - |
| Other Current Liabilities | 127.64 Million | 114.45 Million | 65.71 Million | 65.71 Million | 102.3 Million | 130.52 Million |
| Total Non Current Liabilities | 54.27 Million | 62.44 Million | 63.76 Million | 63.76 Million | 73.14 Million | 69.83 Million |
| Long-Term Debt | 6.86 Million | 9.55 Million | 12.18 Million | 12.18 Million | 14.01 Million | 16.5 Million |
| Deferred Revenue Non Current | - | - | 45.72 Million | 45.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.4 Million | 52.88 Million | 51.58 Million | 51.58 Million | 59.13 Million | 53.33 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 654.11 Million | 628.84 Million | 622.15 Million | 622.15 Million | 613.82 Million | 614.05 Million |
| Stock Holders Equity | 654.11 Million | 628.84 Million | 622.15 Million | 622.15 Million | 613.82 Million | 614.05 Million |
| Common Stock | 14.36 Million | 14.36 Million | 14.36 Million | 14.36 Million | 14.32 Million | 14.75 Million |
| Retained Earnings | -562.38 Million | -587.72 Million | -593.65 Million | -593.65 Million | -601.12 Million | -595.68 Million |
| Accumulated other comprehensive income | 1.69 Million | 1.76 Million | 1.01 Million | 1.01 Million | 1.92 Million | 1.95 Million |
| Common Stock Equity | 654.11 Million | 628.84 Million | 622.15 Million | 622.15 Million | 613.82 Million | 614.05 Million |
| Capital Lease Obligation | 6.86 Million | 9.55 Million | 12.18 Million | 12.18 Million | 25.59 Million | 28.15 Million |
| Total Investments | 261.53 Million | 253.39 Million | 237.51 Million | 237.51 Million | - | - |
| Total Debt | 18.85 Million | 21.63 Million | 24.29 Million | 24.29 Million | 25.59 Million | 28.15 Million |
| Net Debt | -216.74 Million | -230.01 Million | -242.11 Million | -242.11 Million | -237.07 Million | -238.12 Million |
BULTEN
NETEL
RAJSREESUG
601377
688616
IEHC