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Netel Holding AB (SE:NETEL)
:NETEL
Sweden Market
NETEL
Netel Holding AB
RESEARCH TOOLSreports

Netel Holding AB (NETEL) Financial Statements

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Netel Holding AB Financial Overview

Netel Holding AB's market cap is currently kr188.71M. The company's EPS TTM is kr-1.21; its P/E ratio is -2.06; Netel Holding AB is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is kr-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.92Bkr 3.28Bkr 3.46Bkr 3.14Bkr 2.42B
Gross Profitkr -23.00Mkr 1.17Bkr 1.21Bkr 1.16Bkr 860.00M
Operating Incomekr -23.00Mkr 145.00Mkr 128.00Mkr 176.00Mkr 126.00M
EBITDAkr 71.00Mkr 214.00Mkr 241.00Mkr 241.00Mkr 172.00M
Net Incomekr -117.00Mkr -47.00Mkr 44.00Mkr 123.00Mkr 66.00M
Balance Sheet
Cash & Short-Term Investmentskr 205.00Mkr 261.00Mkr 446.00Mkr 369.00Mkr 271.00M
Total Assetskr 2.75Bkr 2.97Bkr 3.15Bkr 3.12Bkr 2.13B
Total Debtkr 1.12Bkr 1.01Bkr 1.06Bkr 1.09Bkr 589.00M
Net Debtkr 917.00Mkr 745.00Mkr 610.00Mkr 721.00Mkr 318.00M
Total Liabilitieskr 1.78Bkr 1.87Bkr 2.01Bkr 2.01Bkr 1.22B
Stockholders' Equitykr 971.00Mkr 1.09Bkr 1.13Bkr 1.11Bkr 912.00M
Cash Flow
Free Cash Flowkr -68.00Mkr 59.00Mkr 223.00Mkr -90.00Mkr 91.00M
Operating Cash Flowkr -46.00Mkr 59.00Mkr 242.00Mkr -72.00Mkr 114.00M
Investing Cash Flowkr -20.00Mkr -162.00Mkr -83.00Mkr -238.00Mkr -181.00M
Financing Cash Flowkr 16.00Mkr -89.00Mkr -67.00Mkr 402.00Mkr 244.00M
Currency in SEK

Netel Holding AB Earnings and Revenue History

Income Statement >

Netel Holding AB Debt to Assets

Balance Sheet >

Netel Holding AB Cash Flow

Cash Flow >

Netel Holding AB Forecast EPS vs Actual EPS

Earnings >