Net Insight AB (publ) (FRA:NSGB)

Net Insight AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.27	232.94	266.4	308.35	354.86	283.18
Cash & Short-Term Investments	96.27	232.94	266.4	308.35	354.86	283.18
Cash Growth	-59.92%	-12.56%	-13.60%	-13.11%	25.31%	441.67%
Accounts Receivable	216.74	138.61	142.79	130	118.59	102.86
Other Receivables	42.37	17.75	9.25	17.91	19.91	41.05
Receivables	259.1	156.35	152.04	147.91	138.49	143.91
Inventory	141.98	87.99	88.64	84.25	53.71	52.47
Prepaid Expenses	-	12.39	9.14	9.22	8.01	4.83
Other Current Assets	-	-	0.68	-	-	-
Total Current Assets	497.35	489.67	516.9	549.73	555.08	484.39
Property, Plant & Equipment	53.05	26.39	37.53	48.22	52.91	70.22
Goodwill	38.75	38.75	38.75	38.75	38.75	58.17
Other Intangible Assets	0.17	0.47	1.06	1.67	1.95	7.83
Long-Term Deferred Tax Assets	3.08	3.65	2.58	3.72	16.89	27.43
Long-Term Deferred Charges	275.79	270.7	236.46	198.2	158.26	208.94
Other Long-Term Assets	5.01	5.14	5.12	4.9	4.78	5.4
Total Assets	873.2	834.78	838.4	845.2	828.62	862.37
Accounts Payable	99.68	35.5	38.13	35.9	36.59	17.09
Accrued Expenses	-	60.85	55.91	54.97	40.95	35.84
Current Portion of Leases	8.7	11.74	12.11	11.43	9.29	10.23
Current Income Taxes Payable	-	3.47	6.18	0.08	0.05	0.65
Current Unearned Revenue	-	49.55	36.52	52.17	54.09	47.46
Other Current Liabilities	91.84	9.61	3.63	3.51	4.84	4.76
Total Current Liabilities	200.22	170.71	152.47	158.07	145.8	116.03
Long-Term Leases	33.08	1.56	12.19	20.73	24.91	35.5
Long-Term Unearned Revenue	-	9.64	45.73	56.47	5.83	13.5
Other Long-Term Liabilities	9.53	6.5	5.85	4.84	5.55	4.73
Total Liabilities	242.83	188.41	216.24	240.11	182.1	169.76
Common Stock	13.93	13.93	14.36	14.75	15.6	15.6
Additional Paid-In Capital	1,200	1,200	1,200	1,193	1,193	1,193
Retained Earnings	-583.85	-570.27	-593.66	-603.89	-561.98	-515.44
Comprehensive Income & Other	-0.15	2.27	1.01	1.5	0.18	-0.27
Shareholders' Equity	630.37	646.37	622.16	605.09	646.53	692.62
Total Liabilities & Equity	873.2	834.78	838.4	845.2	828.62	862.37
Total Debt	41.79	13.29	24.29	32.17	34.2	45.73
Net Cash (Debt)	54.49	219.65	242.11	276.18	320.66	237.46
Net Cash Growth	-75.69%	-9.28%	-12.34%	-13.87%	35.04%	134055.37%
Net Cash Per Share	0.16	0.63	0.68	0.74	0.83	0.62
Filing Date Shares Outstanding	340.38	342.23	349.67	357.18	377.31	382.76
Total Common Shares Outstanding	340.38	342.23	349.67	357.18	377.31	382.76
Working Capital	297.14	318.96	364.43	391.66	409.28	368.36
Book Value Per Share	1.85	1.89	1.78	1.69	1.71	1.81
Tangible Book Value	591.45	607.14	582.35	564.67	605.83	626.62
Tangible Book Value Per Share	1.74	1.77	1.67	1.58	1.61	1.64
Machinery	-	54.42	49.27	46.83	47.4	50.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.