Netel Holding AB (publ) (STO:NETEL)

Sweden · Delayed Price · Currency is SEK

3.470

+0.035 (1.02%)

Sep 2, 2026, 5:29 PM CET

Netel Holding AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	2,765	2,915	3,214	3,186	3,141	2,417
Revenue Growth	-11.80%	-9.30%	0.88%	1.43%	29.95%	31.00%
Gross Profit	1,054	1,094	1,155	1,193	1,160	859
Operating Income	-67	-13	157	165	176	126
Net Income	-183	-117	-47	44	123	66
Earnings Per Share	-3.77	-2.41	-0.97	0.91	2.58	1.86
EPS Growth	-	-	-	-64.78%	38.76%	25.75%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Power	967	989	1,005	1,002	881	799
Infraservices	610	605	844	775	687	1,259
Telecom	1,188	1,321	1,364	1,408	1,572	357
Group Activities	-	1	-	1	-	-
Total	2,766	2,916	3,213	3,186	3,140	2,415

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 & Investments	137	205	261	446	369	271
Total Debt	1,196	1,119	1,006	1,056	1,090	589
Net Cash (Debt)	-1,059	-914	-745	-610	-721	-318
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.83	-18.84	-15.36	-12.58	-15.11	-8.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-46	-46	59	242	-72	114
Capital Expenditures	-7	-18	-31	-13	-8	-8
Free Cash Flow	-53	-64	28	229	-80	106
Free Cash Flow Growth	-	-	-87.77%	-	-	-16.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	38.12%	37.53%	35.94%	37.45%	36.93%	35.54%
Operating Margin	-2.42%	-0.45%	4.88%	5.18%	5.60%	5.21%
Pretax Margin	-5.68%	-3.12%	2.52%	3.17%	5.13%	4.14%
Profit Margin	-6.62%	-4.01%	-1.46%	1.38%	3.92%	2.73%
FCF Margin	-1.92%	-2.20%	0.87%	7.19%	-2.55%	4.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	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
PE Ratio	-	-	-	16.21	13.27	32.41
Forward PE	-	9.42	5.73	5.86	9.48	13.88
P/FCF Ratio	-	-	23.01	3.11	-	20.18
PS Ratio	0.06	0.08	0.20	0.22	0.52	0.89