Net Insight AB (publ) (STO: NETI.B)

Net Insight AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	240.2	266.4	308.35	354.86	283.18	52.28
Cash & Short-Term Investments	240.2	266.4	308.35	354.86	283.18	52.28
Cash Growth	-8.55%	-13.60%	-13.11%	25.31%	441.67%	-43.72%
Accounts Receivable	166.24	142.79	130	118.59	102.86	104.4
Other Receivables	31.6	9.25	17.91	19.91	41.05	8.09
Receivables	197.84	152.04	147.91	138.49	143.91	112.48
Inventory	66.76	88.64	84.25	53.71	52.47	44.58
Prepaid Expenses	-	9.14	9.22	8.01	4.83	8.47
Other Current Assets	-	0.68	-	-	-	93.84
Total Current Assets	504.81	516.9	549.73	555.08	484.39	311.65
Property, Plant & Equipment	27.49	37.53	48.22	52.91	70.22	81.93
Goodwill	38.75	38.75	38.75	38.75	58.17	65.58
Other Intangible Assets	0.62	1.06	1.67	1.95	7.83	10.56
Long-Term Deferred Tax Assets	2.75	2.58	3.72	16.89	27.43	27
Long-Term Deferred Charges	263.39	236.46	198.2	158.26	208.94	184.58
Other Long-Term Assets	5.13	5.12	4.9	4.78	5.4	5.19
Total Assets	842.94	838.4	845.2	828.62	862.37	686.49
Accounts Payable	30.87	38.13	35.9	36.59	17.09	35.82
Accrued Expenses	-	55.91	54.97	40.95	35.84	50.84
Current Portion of Leases	11.89	12.11	11.43	9.29	10.23	10.59
Current Income Taxes Payable	-	6.18	0.08	0.05	0.65	0.26
Current Unearned Revenue	-	36.52	52.17	54.09	47.46	55.61
Other Current Liabilities	114.22	3.63	3.51	4.84	4.76	7.46
Total Current Liabilities	156.98	152.47	158.07	145.8	116.03	160.58
Long-Term Leases	4.15	12.19	20.73	24.91	35.5	41.52
Long-Term Unearned Revenue	-	45.73	56.47	5.83	13.5	15.89
Other Long-Term Liabilities	33.96	5.85	4.84	5.55	4.73	4.76
Total Liabilities	195.1	216.24	240.11	182.1	169.76	222.74
Common Stock	13.93	14.36	14.75	15.6	15.6	15.6
Additional Paid-In Capital	1,200	1,200	1,193	1,193	1,193	1,193
Retained Earnings	-567.65	-593.66	-603.89	-561.98	-515.44	-754.05
Comprehensive Income & Other	1.12	1.01	1.5	0.18	-0.27	9.47
Shareholders' Equity	647.84	622.16	605.09	646.53	692.62	463.75
Total Liabilities & Equity	842.94	838.4	845.2	828.62	862.37	686.49
Total Debt	16.04	24.29	32.17	34.2	45.73	52.1
Net Cash (Debt)	224.16	242.11	276.18	320.66	237.46	0.18
Net Cash Growth	-5.45%	-12.33%	-13.87%	35.04%	134055.37%	-99.81%
Net Cash Per Share	0.64	0.68	0.74	0.83	0.62	0.00
Filing Date Shares Outstanding	343.9	349.67	357.18	377.31	382.76	382.76
Total Common Shares Outstanding	343.9	349.67	357.18	377.31	382.76	382.76
Working Capital	347.83	364.43	391.66	409.28	368.36	151.08
Book Value Per Share	1.88	1.78	1.69	1.71	1.81	1.21
Tangible Book Value	608.47	582.35	564.67	605.83	626.62	387.6
Tangible Book Value Per Share	1.77	1.67	1.58	1.61	1.64	1.01
Machinery	-	49.27	46.83	47.4	50.21	55.42

Source: S&P Capital IQ. Standard template. Financial Sources.