Also trades as: 0H14.L (LSE) · $vol 0M
NETI-B.ST STO
Net Insight AB (publ)
1W: -2.7%
1M: -1.7%
3M: +29.3%
YTD: +38.6%
1Y: -35.6%
3Y: -28.1%
5Y: -8.8%
kr 2.90 ($0.29)
+0.04 (+1.57%)
Weekly Expected Move ±11.3%
kr 2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$39M
-130.7% ▼
Capital Expenditures
$88M
+15.1% ▲
5Y CAGR: +2.5%
Free Cash Flow
-$127M
-609.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
+78.8% ▲
Net Change in Cash
-$150M
-349.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $69M | $60M | $79M | -$2M |
| Depreciation & Amort. | $60M | $62M | $72M | $81M | $93M |
| Stock-Based Comp. | $1M | -$102K | $0 | $0 | $0 |
| Change in Working Capital | $18M | $14M | -$43M | -$20M | -$121M |
| Other Non-Cash Items | $34M | $4M | $18M | -$12M | -$10M |
| Operating Cash Flow | $104M | $149M | $107M | $128M | -$39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$91M | -$96M | -$5M | -$88M |
| Acquisitions (Net) | $70M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$152K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $70M | -$152K | -$292K | -$98M | $0 |
| Investing Cash Flow | $9M | -$91M | -$96M | -$103M | -$88M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$11M | $0 |
| Stock Repurchased | -$33M | -$98M | -$50M | -$48M | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$7M | -$10M | $0 | -$12M |
| Financing Cash Flow | -$41M | -$105M | -$53M | -$59M | -$22M |
| Net Change in Cash | $72M | -$47M | -$42M | -$33M | -$150M |
| Cash End of Period | $355M | $308M | $266M | $233M | $83M |
| Free Cash Flow | $42M | $58M | $11M | $25M | -$127M |