Netel Holding AB (publ) (STO:NETEL)
Sweden · Delayed Price · Currency is SEK 3.205
+0.040 (1.26%)
Nov 2, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 309 | 205 | 261 | 446 | 369 | 271 |
Cash & Short-Term Investments | 309 | 205 | 261 | 446 | 369 | 271 |
Cash Growth | 106.00% | -21.46% | -41.48% | 20.87% | 36.16% | 201.11% |
Accounts Receivable | 875 | 842 | 895 | 986 | 1,118 | 687 |
Other Receivables | - | 45 | 121 | 66 | 39 | 18 |
Receivables | 875 | 887 | 1,016 | 1,052 | 1,157 | 705 |
Inventory | 7 | 5 | 2 | 8 | 8 | 8 |
Prepaid Expenses | - | 3 | - | - | - | - |
Other Current Assets | 1 | - | 61 | - | - | - |
Total Current Assets | 1,192 | 1,100 | 1,340 | 1,506 | 1,534 | 984 |
Property, Plant & Equipment | 196 | 197 | 162 | 174 | 186 | 125 |
Goodwill | 1,243 | 1,225 | 1,242 | 1,237 | 1,179 | 810 |
Other Intangible Assets | 196 | 180 | 180 | 179 | 179 | 180 |
Long-Term Deferred Tax Assets | 7 | 2 | 7 | 16 | 10 | 14 |
Long-Term Deferred Charges | - | 20 | 22 | 20 | 20 | 13 |
Other Long-Term Assets | 30 | 31 | 15 | 14 | 11 | 7 |
Total Assets | 2,864 | 2,755 | 2,968 | 3,146 | 3,119 | 2,133 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 298 | 296 | 335 | 323 | 258 |
Accrued Expenses | - | 112 | 99 | 96 | 118 | 109 |
Current Portion of Long-Term Debt | 183 | 104 | 8 | 9 | 5 | 1 |
Current Portion of Leases | - | 50 | 40 | 44 | 48 | 34 |
Current Income Taxes Payable | - | - | - | 23 | 31 | 29 |
Current Unearned Revenue | - | 116 | 132 | 151 | 118 | 53 |
Other Current Liabilities | 567 | 66 | 259 | 258 | 88 | 82 |
Total Current Liabilities | 750 | 746 | 834 | 916 | 731 | 566 |
Long-Term Debt | 991 | 884 | 920 | 951 | 967 | 499 |
Long-Term Leases | - | 81 | 38 | 52 | 70 | 55 |
Long-Term Deferred Tax Liabilities | - | 60 | 70 | 68 | 68 | 64 |
Other Long-Term Liabilities | 70 | 13 | 11 | 26 | 178 | 37 |
Total Liabilities | 1,811 | 1,784 | 1,873 | 2,013 | 2,014 | 1,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,053 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | - | 1,473 | 1,472 | 1,471 | 1,461 | 1,396 |
Retained Earnings | - | -481 | -364 | -317 | -361 | -485 |
Comprehensive Income & Other | - | -22 | -14 | -22 | 4 | - |
Shareholders' Equity | 1,053 | 971 | 1,095 | 1,133 | 1,105 | 912 |
Total Liabilities & Equity | 2,864 | 2,755 | 2,968 | 3,146 | 3,119 | 2,133 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,174 | 1,119 | 1,006 | 1,056 | 1,090 | 589 |
Net Cash (Debt) | -865 | -914 | -745 | -610 | -721 | -318 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.31 | -18.84 | -15.36 | -12.58 | -15.11 | -8.95 |
Filing Date Shares Outstanding | 54.23 | 48.51 | 48.51 | 48.51 | 48.21 | 47.5 |
Total Common Shares Outstanding | 54.23 | 48.51 | 48.51 | 48.51 | 48.21 | 46.7 |
Working Capital | 442 | 354 | 506 | 590 | 803 | 418 |
Book Value Per Share | 19.42 | 20.02 | 22.57 | 23.36 | 22.92 | 19.53 |
Tangible Book Value | -386 | -434 | -327 | -283 | -253 | -78 |
Tangible Book Value Per Share | -7.12 | -8.95 | -6.74 | -5.83 | -5.25 | -1.67 |
Land | - | 6 | 6 | - | - | - |
Buildings | - | - | - | 6 | - | - |
Machinery | - | 152 | 172 | 170 | 158 | 73 |
Order Backlog | - | 4,157 | 3,805 | 3,397 | 3,700 | 3,488 |