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 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 & 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	907	890	1,015	1,052	1,157	705
Inventory	8	5	2	8	8	8
Other Current Assets	-	-	62	-	-	-
Total Current Assets	1,052	1,100	1,340	1,506	1,534	984
Net Property, Plant & Equipment	204	198	162	173	187	125
Other Intangible Assets	-	200	202	199	199	193
Goodwill	1,235	1,225	1,242	1,237	1,179	810
Long-Term Investments	28	30	15	13	9	7
Other Long-Term Assets	4	2	7	16	10	14
Total Assets	2,719	2,755	2,968	3,146	3,119	2,133
Accounts Payable	522	298	296	335	323	258
Accrued Expenses	-	127	117	114	142	142
Current Portion of Long-Term Debt	1,092	104	8	9	5	1
Current Portion of Leases	-	50	40	44	48	34
Unearned Revenue	-	116	132	151	118	53
Other Current Liabilities	-	51	241	263	94	79
Total Current Liabilities	1,614	747	756	916	731	566
Long-Term Debt	104	884	920	951	967	499
Long-Term Leases	-	81	38	52	70	55
Other Long-Term Liabilities	69	72	80	94	247	101
Total Long-Term Liabilities	173	1,037	1,038	1,097	1,283	655
Total Liabilities	1,787	1,784	1,794	2,013	2,014	1,221
Common Stock	-	1	1	1	1	1
Additional Paid-in Capital	-	1,473	1,472	1,471	1,461	1,396
Accumulated Other Comprehensive Income	-	-21	-13	-21	5	0
Retained Earnings	-	-481	-364	-317	-361	-485
Total Common Shareholders' Equity	932	972	1,096	1,134	1,106	912
Shareholders' Equity	932	971	1,095	1,133	1,105	911
Total Liabilities & Equity	2,719	2,755	2,968	3,146	3,119	2,133
Total Debt	1,196	1,119	1,006	1,056	1,090	589
Net Cash (Debt)	-1,196	-914	-745	-610	-721	-318
Net Cash Per Share	-24.65	-18.84	-15.36	-12.58	-15.11	-8.95
Book Value	932	972	1,096	1,134	1,106	912
Book Value Per Share	19.21	20.04	22.59	23.39	23.17	25.66
Tangible Book Value	-303	-453	-348	-302	-272	-91
Tangible Book Value Per Share	-6.25	-9.34	-7.17	-6.23	-5.70	-2.56