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Net Insight AB Class B (SE:NETI.B)
:NETI.B
Sweden Market
NETI.B
Net Insight AB Class B
RESEARCH TOOLSreports
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Net Insight AB Class B (NETI.B) Ratios

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Net Insight AB Class B Ratios

SE:NETI.B's free cash flow for Q1 2026 was kr0.49. For the 2026 fiscal year, SE:NETI.B's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.86 3.15 2.87 3.39 3.48
Quick Ratio
 1.96 2.11 2.35 2.81 2.94
Cash Ratio
 0.64 0.62 1.36 1.75 1.94
Solvency Ratio
 0.50 0.49 0.81 0.61 0.48
Operating Cash Flow Ratio
 0.27 -0.29 0.75 0.70 0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 246.13Mkr 247.49Mkr 301.26Mkr 300.66Mkr 309.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.02 0.03 0.04
Debt-to-Equity Ratio
 0.06 0.06 0.02 0.04 0.05
Debt-to-Capital Ratio
 0.06 0.06 0.02 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.28 1.29 1.35 1.40
Debt Service Coverage Ratio
 134.97 0.00 200.16 136.50 116.14
Interest Coverage Ratio
 9.31 0.00 103.36 73.85 59.96
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.12 0.04 0.07 0.09
Net Debt to EBITDA
 -0.59 -0.44 -1.28 -1.63 -2.08
Profitability Margins
Gross Profit Margin
52.42%52.67%61.31%61.10%62.65%
EBIT Margin
2.30%0.90%14.85%13.71%14.71%
EBITDA Margin
20.10%18.83%28.15%26.52%27.79%
Operating Profit Margin
1.40%0.90%12.97%12.67%12.73%
Pretax Profit Margin
0.96%-1.72%14.72%13.83%14.50%
Net Profit Margin
1.19%-1.45%11.68%10.74%11.37%
Continuous Operations Profit Margin
1.19%-1.45%11.68%10.74%11.37%
Net Income Per EBT
124.03%84.01%79.38%77.67%78.42%
EBT Per EBIT
68.58%-191.11%113.49%109.15%113.85%
Return on Assets (ROA)
0.75%-0.94%8.51%7.17%6.39%
Return on Equity (ROE)
0.99%-1.21%10.99%9.66%8.93%
Return on Capital Employed (ROCE)
1.09%0.71%11.88%10.34%8.81%
Return on Invested Capital (ROIC)
1.08%0.59%9.26%7.89%6.79%
Return on Tangible Assets
1.23%-1.57%13.54%10.69%8.91%
Earnings Yield
0.50%-0.57%2.72%3.27%2.43%
Efficiency Ratios
Receivables Turnover
 2.54 2.61 4.13 3.92 3.42
Payables Turnover
 5.84 5.91 6.63 5.71 4.94
Inventory Turnover
 1.77 1.78 2.67 2.45 2.11
Fixed Asset Turnover
 10.50 10.38 23.04 14.90 9.85
Asset Turnover
 0.63 0.65 0.73 0.67 0.56
Working Capital Turnover Ratio
 1.80 1.72 1.78 1.48 1.19
Cash Conversion Cycle
 286.87 283.00 169.85 177.90 206.09
Days of Sales Outstanding
 143.69 140.06 88.40 93.17 106.64
Days of Inventory Outstanding
 205.67 204.71 136.53 148.69 173.29
Days of Payables Outstanding
 62.48 61.77 55.08 63.97 73.84
Operating Cycle
 349.36 344.77 224.93 241.87 279.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 -0.12 0.37 0.30 0.41
Free Cash Flow Per Share
 -0.13 -0.37 0.07 0.03 0.16
CapEx Per Share
 0.25 0.26 0.30 0.27 0.25
Free Cash Flow to Operating Cash Flow
 -1.09 3.23 0.19 0.10 0.39
Dividend Paid and CapEx Coverage Ratio
 0.48 -0.45 1.24 1.12 1.64
Capital Expenditure Coverage Ratio
 0.48 -0.45 1.24 1.12 1.64
Operating Cash Flow Coverage Ratio
 1.11 -1.00 9.65 4.42 4.63
Operating Cash Flow to Sales Ratio
 0.08 -0.08 0.21 0.19 0.31
Free Cash Flow Yield
-3.63%-9.51%0.96%0.61%2.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 201.76 -176.87 36.72 30.59 41.15
Price-to-Sales (P/S) Ratio
 2.41 2.56 4.29 3.29 4.68
Price-to-Book (P/B) Ratio
 1.99 2.13 4.04 2.95 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.56 -10.51 104.65 163.33 38.27
Price-to-Operating Cash Flow Ratio
 30.05 -33.92 20.34 17.13 14.93
Price-to-Earnings Growth (PEG) Ratio
 -1.31 1.60 1.56 2.29 0.29
Price-to-Fair Value
 1.99 2.13 4.04 2.95 3.67
Enterprise Value Multiple
 11.38 13.17 13.96 10.76 14.75
Enterprise Value
 1.19B 1.29B 2.39B 1.60B 1.95B
EV to EBITDA
 11.38 13.17 13.96 10.76 14.75
EV to Sales
 2.29 2.48 3.93 2.85 4.10
EV to Free Cash Flow
 -26.19 -10.17 95.84 141.82 33.53
EV to Operating Cash Flow
 28.56 -32.82 18.63 14.87 13.09
Tangible Book Value Per Share
 0.90 0.90 0.97 0.98 1.00
Shareholders’ Equity Per Share
 1.84 1.84 1.87 1.76 1.65
Tax and Other Ratios
Effective Tax Rate
 -0.24 0.16 0.21 0.22 0.22
Revenue Per Share
 1.52 1.53 1.75 1.58 1.29
Net Income Per Share
 0.02 -0.02 0.21 0.17 0.15
Tax Burden
 1.24 0.84 0.79 0.78 0.78
Interest Burden
 0.42 -1.91 0.99 1.01 0.99
Research & Development to Revenue
 0.09 0.09 0.08 0.19 0.11
SG&A to Revenue
 0.43 0.43 0.40 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 7.87 20.12 1.63 1.79 2.16
Currency in SEK