Netel Holding AB (publ) (STO: NETEL)
23.65
+0.25 (1.07%)
Aug 30, 2024, 5:29 PM CET
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 260 | 446 | 369 | 271 | 90 |
Cash & Short-Term Investments | 260 | 446 | 369 | 271 | 90 |
Cash Growth | -9.09% | 20.87% | 36.16% | 201.11% | - |
Accounts Receivable | 1,194 | 995 | 1,118 | 687 | 547 |
Other Receivables | - | 57 | 39 | 18 | 7 |
Receivables | 1,194 | 1,052 | 1,157 | 705 | 554 |
Inventory | 8 | 8 | 8 | 8 | 4 |
Total Current Assets | 1,462 | 1,506 | 1,534 | 984 | 648 |
Property, Plant & Equipment | 166 | 174 | 186 | 125 | 81 |
Goodwill | 1,243 | 1,237 | 1,179 | 810 | 594 |
Other Intangible Assets | 203 | 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 | 3,104 | 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 | 52 | 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 | 849 | 258 | 88 | 82 | 67 |
Total Current Liabilities | 901 | 916 | 731 | 566 | 478 |
Long-Term Debt | 964 | 951 | 967 | 499 | 269 |
Long-Term Leases | - | 52 | 70 | 55 | 43 |
Long-Term Deferred Tax Liabilities | - | 68 | 68 | 64 | 58 |
Other Long-Term Liabilities | 94 | 26 | 178 | 37 | 60 |
Total Liabilities | 1,959 | 2,013 | 2,014 | 1,221 | 908 |
Common Stock | 1,145 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | - | 1,471 | 1,461 | 1,396 | 583 |
Retained Earnings | - | -317 | -361 | -485 | 28 |
Comprensive Income & Other | - | -22 | 4 | - | -9 |
Shareholders' Equity | 1,145 | 1,133 | 1,105 | 912 | 603 |
Total Liabilities & Equity | 3,104 | 3,146 | 3,119 | 2,133 | 1,511 |
Total Debt | 1,016 | 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 | 561 | 590 | 803 | 418 | 170 |
Book Value Per Share | 23.60 | 23.36 | 22.92 | 19.53 | 18.55 |
Tangible Book Value | -301 | -283 | -253 | -78 | 9 |
Tangible Book Value Per Share | -6.20 | -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.