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

Net Insight AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.79	82.68	232.94	266.4	308.35	354.86
Cash & Short-Term Investments	79.79	82.68	232.94	266.4	308.35	354.86
Cash Growth	-18.38%	-64.51%	-12.56%	-13.60%	-13.11%	25.31%
Accounts Receivable	135.33	160.3	138.61	142.79	130	118.59
Other Receivables	48.02	27.32	17.75	9.25	17.91	19.91
Receivables	183.34	187.62	156.35	152.04	147.91	138.49
Inventory	148.18	138.36	87.99	88.64	84.25	53.71
Prepaid Expenses	-	11.13	12.39	9.14	9.22	8.01
Other Current Assets	-	1.24	-	0.68	-	-
Total Current Assets	411.31	421.02	489.67	516.9	549.73	555.08
Property, Plant & Equipment	46.33	50.23	26.39	37.53	48.22	52.91
Goodwill	38.75	38.75	38.75	38.75	38.75	38.75
Other Intangible Assets	0.1	0.14	0.47	1.06	1.67	1.95
Long-Term Deferred Tax Assets	4.72	4.72	3.65	2.58	3.72	16.89
Long-Term Deferred Charges	283.61	279.73	270.7	236.46	198.2	158.26
Other Long-Term Assets	5.02	5	5.14	5.12	4.9	4.78
Total Assets	789.84	799.59	834.78	838.4	845.2	828.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40	41.75	35.5	38.13	35.9	36.59
Accrued Expenses	-	38.37	60.85	55.91	54.97	40.95
Current Portion of Leases	7.94	8.31	11.74	12.11	11.43	9.29
Current Income Taxes Payable	-	0.09	3.47	6.18	0.08	0.05
Current Unearned Revenue	-	38.96	49.55	36.52	52.17	54.09
Other Current Liabilities	108.46	6.18	9.61	3.63	3.51	4.84
Total Current Liabilities	156.4	133.65	170.71	152.47	158.07	145.8
Long-Term Leases	27.1	31.11	1.56	12.19	20.73	24.91
Long-Term Unearned Revenue	-	4.51	9.64	45.73	56.47	5.83
Other Long-Term Liabilities	10.39	4.26	6.5	5.85	4.84	5.55
Total Liabilities	193.89	173.53	188.41	216.24	240.11	182.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.93	13.93	13.93	14.36	14.75	15.6
Additional Paid-In Capital	1,200	1,200	1,200	1,200	1,193	1,193
Retained Earnings	-618.96	-587.78	-570.27	-593.66	-603.89	-561.98
Comprehensive Income & Other	0.54	-0.53	2.27	1.01	1.5	0.18
Shareholders' Equity	595.95	626.07	646.37	622.16	605.09	646.53
Total Liabilities & Equity	789.84	799.59	834.78	838.4	845.2	828.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.04	39.42	13.29	24.29	32.17	34.2
Net Cash (Debt)	44.75	43.26	219.65	242.11	276.18	320.66
Net Cash Growth	-11.76%	-80.30%	-9.28%	-12.34%	-13.87%	35.04%
Net Cash Per Share	0.13	0.13	0.63	0.68	0.74	0.83
Filing Date Shares Outstanding	340.38	340.38	342.23	349.67	357.18	377.31
Total Common Shares Outstanding	340.38	340.38	342.23	349.67	357.18	377.31
Working Capital	254.91	287.37	318.96	364.43	391.66	409.28
Book Value Per Share	1.75	1.84	1.89	1.78	1.69	1.71
Tangible Book Value	557.1	587.17	607.14	582.35	564.67	605.83
Tangible Book Value Per Share	1.64	1.73	1.77	1.67	1.58	1.61
Machinery	-	55.69	54.42	49.27	46.83	47.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error