Net Insight AB (publ) (NETI-B.ST)
SEK 7.57
(1.47%)
SEK 7.57
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.32 Million | 148.82 Million | 103.71 Million | 15.86 Million | 60.84 Million | 22.72 Million |
| Net Income | 60.1 Million | 68.88 Million | -8.28 Million | 236.89 Million | -41.65 Million | -73.7 Million |
| Depreciation & Amortization | 16.52 Million | 62.15 Million | 60.06 Million | 59.88 Million | 77.84 Million | 101.47 Million |
| Deferred income taxes | 3000.00 | 102 Thousand | -1.01 Million | 145 Thousand | 253 Thousand | - |
| Stock-based compensation | -3000.00 | -102 Thousand | 1.01 Million | -145 Thousand | -253 Thousand | -2.96 Million |
| Change in working capital | -42.85 Million | 13.96 Million | 18.12 Million | -50.71 Million | 9.78 Million | -13.23 Million |
| Other non-cash items | 73.55 Million | 3.82 Million | 33.81 Million | -230.2 Million | 14.85 Million | 8.18 Million |
| Investing Cash Flow | -96.29 Million | -90.89 Million | 8.63 Million | 224.66 Million | -92.04 Million | -107.38 Million |
| Investments in PPE | -96.06 Million | -90.74 Million | -61.71 Million | -77.4 Million | -92.08 Million | -107.08 Million |
| Acquisitions | - | - | 70.34 Million | 302.34 Million | - | - |
| Investment purchases | -227 Thousand | -152 Thousand | - | -278 Thousand | - | -300 Thousand |
| Sales/Maturities of investments | - | - | - | 74.34 Million | 46 Thousand | - |
| Other Investing Activities | -227 Thousand | -152 Thousand | 70.34 Million | -74.34 Million | 46 Thousand | -300 Thousand |
| Financing Cash Flow | -52.71 Million | -104.97 Million | -41.3 Million | -7.9 Million | -9.99 Million | -793 Thousand |
| Debt repayment | -10.17 Million | -8.2 Million | -7.89 Million | -9.13 Million | -8.15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50.37 Million | -98.33 Million | -33.41 Million | - | -1.83 Million | -739 Thousand |
| Common Stock Issuance | 7.83 Million | 1.56 Million | - | 1.22 Million | - | 1.38 Million |
| Other Financing Activities | -10.17 Million | 6.64 Million | -41.3 Million | -7.9 Million | -9.99 Million | -54 Thousand |
| Accounts receivables | -4.99 Million | -11.17 Million | -38.66 Million | 7.01 Million | -1.57 Million | -11.09 Million |
| Accounts payables | -24.18 Million | 58.97 Million | 61.4 Million | -44.05 Million | 14.04 Million | 6.65 Million |
| Inventory | -13.68 Million | -33.83 Million | -4.61 Million | -13.66 Million | -2.68 Million | -8.79 Million |
| Other working capital | -24.18 Million | 58.97 Million | 61.4 Million | -44.05 Million | 14.04 Million | -4.43 Million |
| Cash at beginning of period | 308.34 Million | 354.86 Million | 283.18 Million | 52.33 Million | 92.89 Million | 177.74 Million |
| Cash at end of period | 266.4 Million | 308.34 Million | 354.86 Million | 283.18 Million | 52.33 Million | 92.89 Million |
| Capital Expenditure | -96.06 Million | -90.74 Million | -61.71 Million | -77.4 Million | -92.08 Million | -107.08 Million |
| Effect of forex changes on cash | -257 Thousand | 529 Thousand | 636 Thousand | -1.76 Million | 627 Thousand | 604 Thousand |
| Net cash flow / Change in cash | -41.94 Million | -46.51 Million | 71.67 Million | 230.85 Million | -40.56 Million | -84.85 Million |
| Free Cash Flow | 11.25 Million | 58.08 Million | 42 Million | -61.54 Million | -31.24 Million | -84.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.42 Million | 14.16 Million | 60.1 Million | 22.6 Million | 20.66 Million | 14.29 Million |
| Depreciation & Amortization | 4.18 Million | 4.12 Million | 16.52 Million | 3.87 Million | 18.58 Million | 18.65 Million |
| Deferred income taxes | - | - | 3000.00 | 3000.00 | - | - |
| Stock-based compensation | - | - | -3000.00 | -3000.00 | - | - |
| Change in working capital | -40.09 Million | 1.78 Million | -42.85 Million | -18 Thousand | -5.28 Million | -13.04 Million |
| Other non-cash items | 70.28 Million | 11.82 Million | 73.55 Million | 18.76 Million | 807 Thousand | 170 Thousand |
| Investing Cash Flow | -24.55 Million | -29.57 Million | -96.29 Million | -25.09 Million | -19.47 Million | -25.56 Million |
| Investments in PPE | -24.55 Million | -29.57 Million | -96.06 Million | -25.09 Million | -19.24 Million | -25.56 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -227 Thousand | - | -227 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | -28.67 Million | -227 Thousand | -65 Thousand | -227 Thousand | - |
| Financing Cash Flow | -7.85 Million | -10.97 Million | -52.71 Million | -15.92 Million | -18.94 Million | -6.86 Million |
| Debt repayment | -2.76 Million | -2.73 Million | -10.17 Million | -2.57 Million | -2.55 Million | -2.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.09 Million | -8.23 Million | -50.37 Million | -15.14 Million | -22.12 Million | -4.64 Million |
| Common Stock Issuance | - | - | 7.83 Million | 1.78 Million | 5.74 Million | 308 Thousand |
| Other Financing Activities | -2.76 Million | -1.00 | -10.17 Million | -2.57 Million | -2.55 Million | 2.53 Million |
| Accounts receivables | -44.85 Million | -21.24 Million | -4.99 Million | 7.59 Million | 4.38 Million | -11.72 Million |
| Accounts payables | 6.74 Million | 15.68 Million | -24.18 Million | -9.96 Million | -9.46 Million | 6.63 Million |
| Inventory | -1.97 Million | 7.35 Million | -13.68 Million | 2.35 Million | -201 Thousand | -7.95 Million |
| Other working capital | 6.74 Million | 15.68 Million | -24.18 Million | -9.96 Million | -9.46 Million | 6.63 Million |
| Cash at beginning of period | 251.65 Million | 266.4 Million | 308.34 Million | 262.66 Million | 266.27 Million | 278.47 Million |
| Cash at end of period | 235.6 Million | 251.65 Million | 266.4 Million | 266.4 Million | 262.66 Million | 266.27 Million |
| Capital Expenditure | -24.55 Million | -29.57 Million | -96.06 Million | -25.09 Million | -19.24 Million | -25.56 Million |
| Effect of forex changes on cash | 26 Thousand | 352 Thousand | -257 Thousand | -462 Thousand | 29 Thousand | 168 Thousand |
| Net cash flow / Change in cash | -16.04 Million | -14.75 Million | -41.94 Million | 3.73 Million | -3.61 Million | -12.2 Million |
| Free Cash Flow | -8.22 Million | -4.13 Million | 11.25 Million | 20.12 Million | 15.53 Million | -5.5 Million |
BULTEN
NETEL
RAJSREESUG
601377
688616
IEHC