Also trades as: NETI-B.ST (STO) · $vol 0M
0H14.L LSE
Net Insight AB (publ)
1W: -3.7%
1M: +38.0%
3M: -22.8%
YTD: +48.6%
1Y: -33.0%
3Y: -51.2%
kr 3.12 ($0.31)
+0.07 (+2.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$800M
-4.2% ▼
5Y CAGR: -1.5%
Total Liabilities
$174M
-7.9% ▼
5Y CAGR: +0.4%
Shareholders Equity
$626M
-3.1% ▼
5Y CAGR: -2.0%
Cash & Investments
$83M
-64.5% ▼
5Y CAGR: -21.8%
Total Debt
$39M
+196.5% ▲
5Y CAGR: -2.9%
Net Debt
-$43M
+80.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $354M | $307M | $266M | $233M | $83M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $354M | $307M | $266M | $233M | $83M |
| Net Receivables | $131M | $139M | $143M | $147M | $200M |
| Inventory | $54M | $84M | $89M | $88M | $138M |
| Other Current Assets | $20M | $18M | $10M | $9M | $0 |
| Total Current Assets | $555M | $550M | $517M | $490M | $421M |
| Property, Plant & Equip. | $53M | $48M | $38M | $26M | $50M |
| Goodwill & Intangibles | $199M | $239M | $276M | $310M | $319M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $5M | $5M | $5M |
| Total Non-Current Assets | $274M | $295M | $321M | $345M | $379M |
| Total Assets | $829M | $845M | $838M | $835M | $800M |
| — Liabilities — | |||||
| Accounts Payable | $37M | $36M | $38M | $35M | $42M |
| Short-Term Debt | -$41M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $99M | $52M | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $28M | $46M | $123M | $84M |
| Total Current Liabilities | $146M | $158M | $152M | $171M | $134M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $5M | $6M | $7M | $9M |
| Total Non-Current Liabilities | $36M | $82M | $64M | $18M | $40M |
| Total Liabilities | $182M | $240M | $216M | $188M | $174M |
| — Equity — | |||||
| Common Stock | $16M | $15M | $14M | $14M | $14M |
| Retained Earnings | -$562M | -$604M | -$594M | -$570M | -$588M |
| Accumulated OCI | $183K | $2M | $1M | $2M | $0 |
| Total Stockholders Equity | $647M | $605M | $622M | $646M | $626M |
| Total Liabilities & Equity | $829M | $845M | $838M | $835M | $800M |
| — Key Metrics — | |||||
| Total Debt | $34M | $32M | $24M | $13M | $39M |
| Net Debt | -$319M | -$275M | -$242M | -$220M | -$43M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |