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 Income Statement
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 | 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 |
Operating Revenue | 2,793 | 2,915 | 3,214 | 3,186 | 3,141 | 2,418 |
Other Revenue | 2 | - | - | - | - | -1 |
| 2,795 | 2,915 | 3,214 | 3,186 | 3,141 | 2,417 | |
Revenue Growth | -6.62% | -9.30% | 0.88% | 1.43% | 29.95% | 31.00% |
Cost of Revenue | 1,660 | 1,821 | 2,059 | 1,993 | 1,981 | 1,558 |
Gross Profit | 1,135 | 1,094 | 1,155 | 1,193 | 1,160 | 859 |
Selling, General & Admin | 1,065 | 1,033 | 964 | 987 | 944 | 692 |
Other Operating Expenses | - | -10 | -31 | -32 | -25 | -3 |
Operating Expenses | 1,149 | 1,107 | 998 | 1,028 | 984 | 733 |
Operating Income | -14 | -13 | 157 | 165 | 176 | 126 |
Interest Expense | -84 | -59 | -65 | -66 | -27 | -27 |
Interest & Investment Income | 3 | 3 | 5 | 6 | - | - |
Currency Exchange Gain (Loss) | -2 | -2 | 1 | 7 | 15 | 5 |
Other Non Operating Income (Expenses) | -12 | -20 | -17 | -11 | -3 | -4 |
Pretax Income | -109 | -91 | 81 | 101 | 161 | 100 |
Income Tax Expense | -1 | -1 | 17 | 19 | 38 | 34 |
Earnings From Continuing Operations | -108 | -90 | 64 | 82 | 123 | 66 |
Earnings From Discontinued Operations | -37 | -27 | -111 | -38 | - | - |
Net Income | -145 | -117 | -47 | 44 | 123 | 66 |
Net Income to Common | -145 | -117 | -47 | 44 | 123 | 66 |
Net Income Growth | - | - | - | -64.23% | 86.36% | 37.50% |
Shares Outstanding (Basic) | 50 | 49 | 49 | 48 | 48 | 36 |
Shares Outstanding (Diluted) | 50 | 49 | 49 | 48 | 48 | 36 |
Shares Change | 2.98% | - | 0.07% | 1.58% | 34.31% | 9.34% |
EPS (Basic) | -2.90 | -2.41 | -0.97 | 0.91 | 2.58 | 1.86 |
EPS (Diluted) | -2.90 | -2.41 | -0.97 | 0.91 | 2.58 | 1.86 |
EPS Growth | - | - | - | -64.78% | 38.76% | 25.75% |
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 |
Free Cash Flow | 61 | -64 | 28 | 229 | -80 | 106 |
Free Cash Flow Per Share | 1.22 | -1.32 | 0.58 | 4.72 | -1.68 | 2.98 |
Gross Margin | 40.61% | 37.53% | 35.94% | 37.45% | 36.93% | 35.54% |
Operating Margin | -0.50% | -0.45% | 4.88% | 5.18% | 5.60% | 5.21% |
Profit Margin | -5.19% | -4.01% | -1.46% | 1.38% | 3.92% | 2.73% |
Free Cash Flow Margin | 2.18% | -2.20% | 0.87% | 7.19% | -2.55% | 4.39% |
EBITDA | 2 | 1 | 174 | 186 | 189 | 134 |
EBITDA Margin | 0.07% | 0.03% | 5.41% | 5.84% | 6.02% | 5.54% |
D&A For EBITDA | 16 | 14 | 17 | 21 | 13 | 8 |
EBIT | -14 | -13 | 157 | 165 | 176 | 126 |
EBIT Margin | -0.50% | -0.45% | 4.88% | 5.18% | 5.60% | 5.21% |
Effective Tax Rate | - | - | 20.99% | 18.81% | 23.60% | 34.00% |
Revenue as Reported | 2,795 | 2,925 | 3,245 | - | 3,166 | 2,420 |