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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.33	232.94	266.4	308.35	354.86	283.18
Cash & Short-Term Investments	156.33	232.94	266.4	308.35	354.86	283.18
Cash Growth	-37.88%	-12.56%	-13.60%	-13.11%	25.31%	441.67%
Accounts Receivable	153.11	137.52	142.79	130	118.59	102.86
Other Receivables	46.75	31.23	9.25	17.91	19.91	41.05
Receivables	199.87	168.75	152.04	147.91	138.49	143.91
Inventory	86.81	87.99	88.64	84.25	53.71	52.47
Prepaid Expenses	-	-	9.14	9.22	8.01	4.83
Other Current Assets	-	-	0.68	-	-	-
Total Current Assets	443	489.67	516.9	549.73	555.08	484.39
Property, Plant & Equipment	21.39	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	0.33	0.47	1.06	1.67	1.95	7.83
Long-Term Deferred Tax Assets	3.69	3.65	2.58	3.72	16.89	27.43
Long-Term Deferred Charges	276.81	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	789.09	834.78	838.4	845.2	828.62	862.37
Accounts Payable	20.32	35.5	38.13	35.9	36.59	17.09
Accrued Expenses	-	-	55.91	54.97	40.95	35.84
Current Portion of Leases	9.92	11.74	12.11	11.43	9.29	10.23
Current Income Taxes Payable	-	-	6.18	0.08	0.05	0.65
Current Unearned Revenue	-	-	36.52	52.17	54.09	47.46
Other Current Liabilities	123.14	123.48	3.63	3.51	4.84	4.76
Total Current Liabilities	153.38	170.71	152.47	158.07	145.8	116.03
Long-Term Leases	0.34	1.56	12.19	20.73	24.91	35.5
Long-Term Unearned Revenue	-	-	45.73	56.47	5.83	13.5
Other Long-Term Liabilities	14.7	16.15	5.85	4.84	5.55	4.73
Total Liabilities	168.41	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	-594.49	-570.27	-593.66	-603.89	-561.98	-515.44
Comprehensive Income & Other	0.79	2.27	1.01	1.5	0.18	-0.27
Shareholders' Equity	620.67	646.37	622.16	605.09	646.53	692.62
Total Liabilities & Equity	789.09	834.78	838.4	845.2	828.62	862.37
Total Debt	10.26	13.29	24.29	32.17	34.2	45.73
Net Cash (Debt)	146.07	219.65	242.11	276.18	320.66	237.46
Net Cash Growth	-36.50%	-9.28%	-12.34%	-13.87%	35.04%	134055.37%
Net Cash Per Share	0.42	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	289.62	318.96	364.43	391.66	409.28	368.36
Book Value Per Share	1.82	1.89	1.78	1.69	1.71	1.81
Tangible Book Value	581.6	607.14	582.35	564.67	605.83	626.62
Tangible Book Value Per Share	1.71	1.77	1.67	1.58	1.61	1.64
Machinery	-	-	49.27	46.83	47.4	50.21

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