Netel Holding AB (publ) financials
Netel Holding AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
8945008LXPHO95822B45 Financial statements
(SEK, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 48.0M | SEK 32.0M |
| Operating expenses | SEK 3.19B | SEK 3.05B |
| Employee benefits expense | SEK 706.0M | SEK 673.0M |
| Operating profit (EBIT) | SEK 145.0M | SEK 164.0M |
| Net finance income / (cost) | -SEK 75.0M | -SEK 63.0M |
| Finance costs | SEK 83.0M | SEK 75.0M |
| Profit before tax | SEK 70.0M | SEK 102.0M |
| Income tax expense | SEK 12.0M | SEK 19.0M |
| Profit for the year | -SEK 47.0M | SEK 44.0M |
| — attributable to owners | -SEK 47.0M | SEK 44.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 39.0M | SEK 18.0M |
| Per share | ||
| Free cash flow / share | SEK 0.58 | SEK 4.72 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 59.0M | SEK 242.0M |
| Income taxes paid | SEK 58.0M | SEK 39.0M |
| Net cash from investing activities | -SEK 162.0M | -SEK 83.0M |
| Purchase of PP&E (capex) | SEK 31.0M | SEK 13.0M |
| Purchase of intangibles | SEK 14.0M | SEK 6.0M |
| Net cash from financing activities | -SEK 88.0M | -SEK 67.0M |
| Proceeds from borrowings | SEK 15.0M | SEK 50.0M |
| Repayments of borrowings | SEK 57.0M | SEK 66.0M |
| Lease liability payments | SEK 46.0M | SEK 51.0M |
| Net change in cash | -SEK 192.0M | SEK 92.0M |
| Balance sheet | ||
| Total assets | SEK 2.97B | SEK 3.15B |
| Non-current assets | SEK 1.63B | SEK 1.64B |
| Property, plant & equipment | SEK 162.0M | SEK 173.0M |
| Right-of-use assets | SEK 83.0M | SEK 102.0M |
| Intangible assets & goodwill | SEK 1.44B | SEK 1.44B |
| Current assets | SEK 1.34B | SEK 1.51B |
| Inventories | SEK 2.0M | SEK 8.0M |
| Trade & other receivables | SEK 505.0M | SEK 539.0M |
| Cash & equivalents | SEK 265.0M | SEK 446.0M |
| Total equity | SEK 1.09B | SEK 1.13B |
| Non-current liabilities | SEK 1.04B | SEK 1.10B |
| Long-term borrowings | SEK 920.0M | SEK 951.0M |
| Lease liabilities (non-current) | SEK 38.0M | SEK 52.0M |
| Short-term borrowings | SEK 8.0M | SEK 9.0M |
| Lease liabilities (current) | SEK 40.0M | SEK 44.0M |
| Deferred tax liabilities | SEK 70.0M | SEK 68.0M |
| Derived metrics | ||
| Free cash flow | SEK 28.0M | SEK 229.0M |
| Operating margin | 4.4% | 5.1% |
| Net margin | -1.4% | 1.4% |
| Return on equity | -4.3% | 3.9% |
| Cash conversion ratio | -1.26× | 5.50× |
| Capex coverage | 1.90× | 18.62× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.47B | SEK 1.47B |
| Adjusted Weighted Average Shares | 48.5M | 48.5M |
| Adjustments For Decrease Increase In Inventories | SEK 2.0M | SEK 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 8.0M | SEK 94.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 73.0M | SEK 49.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 38.0M | SEK 70.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 1.20 | SEK 1.69 |
| Basic Earnings Loss Per Share From Discontinued Operations | SEK 0.96 | SEK 0.91 |
| Cash Flows From Used In Financing Activities Continuing Operations | -SEK 87.0M | -SEK 65.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -SEK 162.0M | -SEK 82.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | SEK 115.0M | SEK 268.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 24.0M | SEK 98.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 124.0M | SEK 74.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 39.0M | SEK 18.0M |
| Comprehensive Income From Continuing Operations | — | SEK 18.5M |
| Current Contract Assets | SEK 384.0M | SEK 447.0M |
| Current Contract Liabilities | SEK 132.0M | SEK 151.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 756.0M | SEK 916.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 22.0M | SEK 22.0M |
| Current Raw Materials and Current Production Supplies | SEK 2.0M | SEK 8.0M |
| Current Tax Liabilities Current | SEK 0 | SEK 23.0M |
| Deferred Tax Assets | SEK 7.0M | SEK 16.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 69.0M | SEK 73.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 1.20 | SEK 1.69 |
| Diluted Earnings Loss Per Share From Discontinued Operations | SEK 0.96 | SEK 0.91 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 11.0M | -SEK 14.0M |
| Equity and Liabilities | SEK 2.97B | SEK 3.15B |
| Finance Income | SEK 8.0M | SEK 13.0M |
| Increase Decrease Through Transactions With Owners | SEK 881.0K | SEK 10.0M |
| Interest Paid Classified As Operating Activities | SEK 65.0M | SEK 67.0M |
| Interest Received Classified As Operating Activities | SEK 5.0M | SEK 6.0M |
| Issue of Equity | SEK 881.0K | SEK 10.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Land and Buildings | SEK 5.0M | SEK 5.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 78.0M | — |
| Machinery | SEK 68.0M | SEK 59.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 62.0M | — |
| Noncurrent Financial Assets | SEK 15.0M | SEK 13.0M |
| Other Comprehensive Income | SEK 8.0M | -SEK 25.0M |
| Other Current Liabilities | SEK 163.0M | SEK 240.0M |
| Other Current Receivables | SEK 105.0M | SEK 44.0M |
| Other Expense By Nature | SEK 299.0M | SEK 314.0M |
| Other Intangible Assets | SEK 202.0M | SEK 199.0M |
| Other Noncurrent Financial Assets | SEK 15.0M | SEK 13.0M |
| Other Noncurrent Liabilities | SEK 10.0M | SEK 26.0M |
| Other Reserves | -SEK 13.0M | -SEK 21.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 4.0M | SEK 11.0M |
| Profit Loss From Continuing Operations | SEK 58.0M | SEK 82.0M |
| Profit Loss From Discontinued Operations | -SEK 105.0M | -SEK 38.0M |
| Retained Earnings | -SEK 364.0M | -SEK 317.0M |
| Revenue and Operating Income | SEK 3.33B | SEK 3.22B |
| Revenue From Contracts With Customers | SEK 3.28B | SEK 3.19B |
| Trade and Other Current Payables To Trade Suppliers | SEK 296.0M | SEK 335.0M |
| Weighted Average Shares | 48.5M | 48.5M |
Methodology
Every line item above is a fact tagged in Netel Holding AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.