Netel Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	249	446	369	271	90
Cash & Short-Term Investments	249	446	369	271	90
Cash Growth	-11.39%	20.87%	36.16%	201.11%	-
Accounts Receivable	1,147	995	1,118	687	547
Other Receivables	-	57	39	18	7
Receivables	1,147	1,052	1,157	705	554
Inventory	7	8	8	8	4
Total Current Assets	1,402	1,506	1,534	984	648
Property, Plant & Equipment	160	174	186	125	81
Goodwill	1,238	1,237	1,179	810	594
Other Intangible Assets	206	179	179	180	-
Long-Term Deferred Tax Assets	16	16	10	14	9
Long-Term Deferred Charges	-	20	20	13	179
Other Long-Term Assets	14	14	11	7	-
Total Assets	3,036	3,146	3,119	2,133	1,511
Accounts Payable	-	335	323	258	195
Accrued Expenses	-	96	118	109	83
Current Portion of Long-Term Debt	50	9	5	1	51
Current Portion of Leases	-	44	48	34	28
Current Income Taxes Payable	-	23	31	29	14
Current Unearned Revenue	-	151	118	53	40
Other Current Liabilities	789	258	88	82	67
Total Current Liabilities	839	916	731	566	478
Long-Term Debt	955	951	967	499	269
Long-Term Leases	-	52	70	55	43
Long-Term Deferred Tax Liabilities	-	68	68	64	58
Other Long-Term Liabilities	93	26	178	37	60
Total Liabilities	1,887	2,013	2,014	1,221	908
Common Stock	1,149	1	1	1	1
Additional Paid-In Capital	-	1,471	1,461	1,396	583
Retained Earnings	-	-317	-361	-485	28
Comprehensive Income & Other	-	-22	4	-	-9
Shareholders' Equity	1,149	1,133	1,105	912	603
Total Liabilities & Equity	3,036	3,146	3,119	2,133	1,511
Total Debt	1,005	1,056	1,090	589	391
Net Cash (Debt)	-756	-610	-721	-318	-301
Net Cash Per Share	-15.58	-12.58	-15.11	-8.95	-9.26
Filing Date Shares Outstanding	48.51	48.51	48.21	47.5	32.5
Total Common Shares Outstanding	48.51	48.51	48.21	46.7	32.5
Working Capital	563	590	803	418	170
Book Value Per Share	23.68	23.36	22.92	19.53	18.55
Tangible Book Value	-295	-283	-253	-78	9
Tangible Book Value Per Share	-6.08	-5.83	-5.25	-1.67	0.28
Land	-	6	-	-	-
Machinery	-	170	158	73	41
Order Backlog	-	4,047	3,700	3,488	2,354

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