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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -145 | -117 | -47 | 44 | 123 | 66 |
Depreciation & Amortization | 9 | 73 | 66 | 71 | 61 | 45 |
Other Amortization | 9 | 9 | 6 | 5 | 3 | 1 |
Other Operating Activities | 106 | -14 | -49 | -21 | -9 | 2 |
Change in Accounts Receivable | 159 | 72 | 8 | 94 | -292 | -56 |
Change in Inventory | -1 | - | 2 | - | 1 | -3 |
Change in Other Net Operating Assets | -79 | -69 | 73 | 49 | 41 | 59 |
Operating Cash Flow | 58 | -46 | 59 | 242 | -72 | 114 |
Operating Cash Flow Growth | - | - | -75.62% | - | - | -12.98% |
Investing Activities
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 |
Capital Expenditures | 3 | -18 | -31 | -13 | -8 | -8 |
Sale of Property, Plant & Equipment | 5 | 8 | 4 | 11 | 6 | - |
Cash Acquisitions | - | -2 | -124 | -74 | -224 | -153 |
Sale (Purchase) of Intangibles | -7 | -7 | -14 | -6 | -10 | -15 |
Investment in Securities | -1 | -1 | 2 | -1 | -2 | -5 |
Other Investing Activities | - | - | 1 | - | - | - |
Investing Cash Flow | - | -20 | -162 | -83 | -238 | -181 |
Financing Activities
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 |
Long-Term Debt Issued | - | 97 | 15 | 50 | 462 | 475 |
Long-Term Debt Repaid | - | -81 | -103 | -117 | -61 | -424 |
Lease Payments | -60 | -54 | -46 | -51 | -48 | -34 |
Net Debt Issued (Repaid) | -48 | 16 | -88 | -67 | 401 | 51 |
Issuance of Common Stock | 140 | - | - | - | - | 193 |
Other Financing Activities | -1 | - | - | - | 1 | - |
Financing Cash Flow | 91 | 16 | -88 | -67 | 402 | 244 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9 | -10 | 11 | -14 | 6 | 5 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - |
Net Cash Flow | 159 | -60 | -181 | 78 | 98 | 182 |
Free Cash Flow
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 |
Free Cash Flow | 61 | -64 | 28 | 229 | -80 | 106 |
Free Cash Flow Growth | - | - | -87.77% | - | - | -16.54% |
Free Cash Flow Margin | 2.18% | -2.20% | 0.87% | 7.19% | -2.55% | 4.39% |
Free Cash Flow Per Share | 1.22 | -1.32 | 0.58 | 4.72 | -1.68 | 2.98 |
Levered Free Cash Flow | 59.75 | 2 | -11.5 | 408.88 | -165.88 | 61.88 |
Unlevered Free Cash Flow | 112.25 | 38.88 | 29.13 | 450.13 | -149 | 78.75 |
Free Cash Flow After Leases | 1 | -118 | -18 | 178 | -128 | 72 |
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 |
Cash Interest Paid | 44 | 59 | 65 | 67 | 22 | 27 |
Cash Income Tax Paid | - | 24 | 58 | 39 | 39 | 27 |
Change in Working Capital | 79 | 3 | 83 | 143 | -250 | - |