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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.76	232.94	266.4	308.35	354.86	283.18
Cash & Short-Term Investments	97.76	232.94	266.4	308.35	354.86	283.18
Cash Growth	-58.50%	-12.56%	-13.60%	-13.11%	25.31%	441.67%
Accounts Receivable	211.88	138.61	142.79	130	118.59	102.86
Other Receivables	46.4	17.75	9.25	17.91	19.91	41.05
Receivables	258.27	156.35	152.04	147.91	138.49	143.91
Inventory	155.73	87.99	88.64	84.25	53.71	52.47
Prepaid Expenses	-	12.39	9.14	9.22	8.01	4.83
Other Current Assets	-	-	0.68	-	-	-
Total Current Assets	511.77	489.67	516.9	549.73	555.08	484.39
Property, Plant & Equipment	56.8	26.39	37.53	48.22	52.91	70.22
Goodwill	38.75	38.75	38.75	38.75	38.75	58.17
Other Intangible Assets	0.21	0.47	1.06	1.67	1.95	7.83
Long-Term Deferred Tax Assets	3.13	3.65	2.58	3.72	16.89	27.43
Long-Term Deferred Charges	278.78	270.7	236.46	198.2	158.26	208.94
Other Long-Term Assets	5.12	5.14	5.12	4.9	4.78	5.4
Total Assets	894.54	834.78	838.4	845.2	828.62	862.37
Accounts Payable	108.78	35.5	38.13	35.9	36.59	17.09
Accrued Expenses	-	60.85	55.91	54.97	40.95	35.84
Current Portion of Leases	12.01	11.74	12.11	11.43	9.29	10.23
Current Income Taxes Payable	-	3.47	6.18	0.08	0.05	0.65
Current Unearned Revenue	-	49.55	36.52	52.17	54.09	47.46
Other Current Liabilities	118.39	9.61	3.63	3.51	4.84	4.76
Total Current Liabilities	239.18	170.71	152.47	158.07	145.8	116.03
Long-Term Leases	35.04	1.56	12.19	20.73	24.91	35.5
Long-Term Unearned Revenue	-	9.64	45.73	56.47	5.83	13.5
Other Long-Term Liabilities	11.05	6.5	5.85	4.84	5.55	4.73
Total Liabilities	285.27	188.41	216.24	240.11	182.1	169.76
Common Stock	13.93	13.93	14.36	14.75	15.6	15.6
Additional Paid-In Capital	1,200	1,200	1,200	1,193	1,193	1,193
Retained Earnings	-605.17	-570.27	-593.66	-603.89	-561.98	-515.44
Comprehensive Income & Other	0.08	2.27	1.01	1.5	0.18	-0.27
Shareholders' Equity	609.28	646.37	622.16	605.09	646.53	692.62
Total Liabilities & Equity	894.54	834.78	838.4	845.2	828.62	862.37
Total Debt	47.05	13.29	24.29	32.17	34.2	45.73
Net Cash (Debt)	50.71	219.65	242.11	276.18	320.66	237.46
Net Cash Growth	-76.60%	-9.28%	-12.34%	-13.87%	35.04%	134055.37%
Net Cash Per Share	0.15	0.63	0.68	0.74	0.83	0.62
Filing Date Shares Outstanding	340.38	342.23	349.67	357.18	377.31	382.76
Total Common Shares Outstanding	340.38	342.23	349.67	357.18	377.31	382.76
Working Capital	272.59	318.96	364.43	391.66	409.28	368.36
Book Value Per Share	1.79	1.89	1.78	1.69	1.71	1.81
Tangible Book Value	570.32	607.14	582.35	564.67	605.83	626.62
Tangible Book Value Per Share	1.68	1.77	1.67	1.58	1.61	1.64
Machinery	-	54.42	49.27	46.83	47.4	50.21

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.