Net Insight AB (publ) (LON:0H14)

Net Insight AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.94	266.4	308.35	354.86	283.18
Cash & Short-Term Investments	232.94	266.4	308.35	354.86	283.18
Cash Growth	-12.56%	-13.60%	-13.11%	25.31%	441.67%
Accounts Receivable	137.52	142.79	130	118.59	102.86
Other Receivables	31.23	9.25	17.91	19.91	41.05
Receivables	168.75	152.04	147.91	138.49	143.91
Inventory	87.99	88.64	84.25	53.71	52.47
Prepaid Expenses	-	9.14	9.22	8.01	4.83
Other Current Assets	-	0.68	-	-	-
Total Current Assets	489.67	516.9	549.73	555.08	484.39
Property, Plant & Equipment	26.39	37.53	48.22	52.91	70.22
Goodwill	38.75	38.75	38.75	38.75	58.17
Other Intangible Assets	0.47	1.06	1.67	1.95	7.83
Long-Term Deferred Tax Assets	3.65	2.58	3.72	16.89	27.43
Long-Term Deferred Charges	270.7	236.46	198.2	158.26	208.94
Other Long-Term Assets	5.14	5.12	4.9	4.78	5.4
Total Assets	834.78	838.4	845.2	828.62	862.37
Accounts Payable	35.5	38.13	35.9	36.59	17.09
Accrued Expenses	-	55.91	54.97	40.95	35.84
Current Portion of Leases	11.74	12.11	11.43	9.29	10.23
Current Income Taxes Payable	-	6.18	0.08	0.05	0.65
Current Unearned Revenue	-	36.52	52.17	54.09	47.46
Other Current Liabilities	123.48	3.63	3.51	4.84	4.76
Total Current Liabilities	170.71	152.47	158.07	145.8	116.03
Long-Term Leases	1.56	12.19	20.73	24.91	35.5
Long-Term Unearned Revenue	-	45.73	56.47	5.83	13.5
Other Long-Term Liabilities	16.15	5.85	4.84	5.55	4.73
Total Liabilities	188.41	216.24	240.11	182.1	169.76
Common Stock	13.93	14.36	14.75	15.6	15.6
Additional Paid-In Capital	1,200	1,200	1,193	1,193	1,193
Retained Earnings	-570.27	-593.66	-603.89	-561.98	-515.44
Comprehensive Income & Other	2.27	1.01	1.5	0.18	-0.27
Shareholders' Equity	646.37	622.16	605.09	646.53	692.62
Total Liabilities & Equity	834.78	838.4	845.2	828.62	862.37
Total Debt	13.29	24.29	32.17	34.2	45.73
Net Cash (Debt)	219.65	242.11	276.18	320.66	237.46
Net Cash Growth	-9.28%	-12.33%	-13.87%	35.04%	134055.37%
Net Cash Per Share	0.63	0.68	0.74	0.83	0.62
Filing Date Shares Outstanding	342.23	349.67	357.18	377.31	382.76
Total Common Shares Outstanding	342.23	349.67	357.18	377.31	382.76
Working Capital	318.96	364.43	391.66	409.28	368.36
Book Value Per Share	1.89	1.78	1.69	1.71	1.81
Tangible Book Value	607.14	582.35	564.67	605.83	626.62
Tangible Book Value Per Share	1.77	1.67	1.58	1.61	1.64
Machinery	-	49.27	46.83	47.4	50.21

Source: S&P Capital IQ. Standard template. Financial Sources.