Netel Holding AB (publ) (STO:NETEL)
Sweden · Delayed Price · Currency is SEK 3.220
+0.030 (0.94%)
Aug 13, 2026, 5:20 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |