Netel Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	205	261	446	369	271
Cash & Short-Term Investments	205	261	446	369	271
Cash Growth	-21.46%	-41.48%	20.87%	36.16%	201.11%
Accounts Receivable	890	889	986	1,118	687
Other Receivables	-	127	66	39	18
Receivables	890	1,016	1,052	1,157	705
Inventory	5	2	8	8	8
Other Current Assets	-	61	-	-	-
Total Current Assets	1,100	1,340	1,506	1,534	984
Property, Plant & Equipment	198	162	174	186	125
Goodwill	1,225	1,242	1,237	1,179	810
Other Intangible Assets	200	179	179	179	180
Long-Term Deferred Tax Assets	2	7	16	10	14
Long-Term Deferred Charges	-	23	20	20	13
Other Long-Term Assets	30	15	14	11	7
Total Assets	2,755	2,968	3,146	3,119	2,133
Accounts Payable	-	296	335	323	258
Accrued Expenses	-	99	96	118	109
Current Portion of Long-Term Debt	154	8	9	5	1
Current Portion of Leases	-	40	44	48	34
Current Income Taxes Payable	-	-	23	31	29
Current Unearned Revenue	-	132	151	118	53
Other Current Liabilities	593	259	258	88	82
Total Current Liabilities	747	834	916	731	566
Long-Term Debt	968	920	951	967	499
Long-Term Leases	-	38	52	70	55
Long-Term Deferred Tax Liabilities	-	70	68	68	64
Other Long-Term Liabilities	69	11	26	178	37
Total Liabilities	1,784	1,873	2,013	2,014	1,221
Common Stock	0.75	1	1	1	1
Additional Paid-In Capital	1,473	1,472	1,471	1,461	1,396
Retained Earnings	-481.45	-364	-317	-361	-485
Comprehensive Income & Other	-21.17	-14	-22	4	-
Shareholders' Equity	971	1,095	1,133	1,105	912
Total Liabilities & Equity	2,755	2,968	3,146	3,119	2,133
Total Debt	1,122	1,006	1,056	1,090	589
Net Cash (Debt)	-917	-745	-610	-721	-318
Net Cash Per Share	-18.90	-15.36	-12.58	-15.11	-8.95
Filing Date Shares Outstanding	48.51	48.51	48.51	48.21	47.5
Total Common Shares Outstanding	48.51	48.51	48.51	48.21	46.7
Working Capital	353	506	590	803	418
Book Value Per Share	20.02	22.57	23.36	22.92	19.53
Tangible Book Value	-454	-326	-283	-253	-78
Tangible Book Value Per Share	-9.36	-6.72	-5.83	-5.25	-1.67
Buildings	-	6	6	-	-
Machinery	-	172	170	158	73
Order Backlog	-	-	-	3,700	3,488

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