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STOCKS

Net Insight AB Class B (SE:NETI.B)

:NETI.B

NETI.B

Net Insight AB Class B

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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 2025 was kr0.50. For the 2025 fiscal year, SE:NETI.B's free cash flow was decreased by kr and operating cash flow was kr-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.14	3.39	3.48	3.81	4.17
Quick Ratio	1.49	2.81	2.94	3.44	3.72
Cash Ratio	0.41	1.75	1.94	2.43	2.43
Solvency Ratio	0.33	0.61	0.48	0.45	0.22
Operating Cash Flow Ratio	0.06	0.70	0.94	0.71	0.14
Short-Term Operating Cash Flow Coverage	1.10	0.00	-5.37	-2.53	-0.49
Net Current Asset Value	kr 226.50M	kr 300.66M	kr 309.62M	kr 372.99M	kr 314.63M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.04	0.04	0.05
Debt-to-Equity Ratio	0.08	0.04	0.05	0.05	0.07
Debt-to-Capital Ratio	0.07	0.04	0.05	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.35	1.40	1.28	1.25
Debt Service Coverage Ratio	5.89	138.22	-4.39	-2.08	-0.95
Interest Coverage Ratio	2.19	73.85	59.96	22.09	-4.23
Debt to Market Cap	<0.01	0.00	-0.01	-0.02	-0.05
Interest Debt Per Share	0.15	0.07	0.09	0.09	0.12
Net Debt to EBITDA	-0.47	-1.61	-2.08	-3.64	-8.36
Profitability Margins
Gross Profit Margin	56.33%	61.10%	62.65%	59.99%	61.09%
EBIT Margin	2.79%	13.71%	14.71%	7.86%	-4.66%
EBITDA Margin	19.59%	26.81%	27.79%	23.03%	7.09%
Operating Profit Margin	2.02%	12.67%	12.73%	7.03%	-1.97%
Pretax Profit Margin	1.53%	13.83%	14.50%	7.54%	-2.44%
Net Profit Margin	0.32%	10.74%	11.37%	6.25%	-2.31%
Continuous Operations Profit Margin	0.32%	10.74%	11.37%	6.25%	-3.68%
Net Income Per EBT	21.03%	77.67%	78.42%	82.91%	94.37%
EBT Per EBIT	75.76%	109.15%	113.85%	107.22%	124.09%
Return on Assets (ROA)	0.20%	7.17%	6.39%	2.87%	-1.07%
Return on Equity (ROE)	0.28%	9.66%	8.93%	3.68%	-1.33%
Return on Capital Employed (ROCE)	1.69%	10.34%	8.81%	3.92%	-1.05%
Return on Invested Capital (ROIC)	0.34%	7.89%	7.07%	3.41%	-1.02%
Return on Tangible Assets	0.31%	10.69%	8.91%	3.78%	-1.57%
Earnings Yield	0.13%	3.27%	2.43%	0.94%	-1.52%
Efficiency Ratios
Receivables Turnover	2.12	3.92	3.65	3.21	3.88
Payables Turnover	2.19	5.71	4.94	4.16	9.08
Inventory Turnover	1.53	2.45	2.11	2.84	2.96
Fixed Asset Turnover	9.62	14.90	9.85	7.20	5.68
Asset Turnover	0.61	0.67	0.56	0.46	0.46
Working Capital Turnover Ratio	1.94	1.48	1.19	0.98	1.54
Cash Conversion Cycle	244.26	177.90	199.32	154.74	177.29
Days of Sales Outstanding	172.47	93.17	99.87	113.70	94.11
Days of Inventory Outstanding	238.12	148.69	173.29	128.72	123.37
Days of Payables Outstanding	166.32	63.97	73.84	87.68	40.19
Operating Cycle	410.58	241.87	273.16	242.42	217.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.30	0.41	0.27	0.04
Free Cash Flow Per Share	-0.24	0.03	0.16	0.11	-0.16
CapEx Per Share	0.28	0.27	0.25	0.16	0.20
Free Cash Flow to Operating Cash Flow	-6.27	0.10	0.39	0.41	-3.88
Dividend Paid and CapEx Coverage Ratio	0.14	1.12	1.64	1.68	0.20
Capital Expenditure Coverage Ratio	0.14	1.12	1.64	1.68	0.20
Operating Cash Flow Coverage Ratio	0.28	4.42	4.63	3.03	0.35
Operating Cash Flow to Sales Ratio	0.02	0.19	0.31	0.27	0.04
Free Cash Flow Yield	-5.88%	0.61%	2.61%	1.66%	-10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	790.99	30.59	41.15	106.29	-65.76
Price-to-Sales (P/S) Ratio	2.59	3.29	4.68	6.65	1.52
Price-to-Book (P/B) Ratio	2.28	2.95	3.67	3.91	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-17.01	163.33	38.27	60.23	-9.83
Price-to-Operating Cash Flow Ratio	104.96	17.13	14.93	24.39	38.11
Price-to-Earnings Growth (PEG) Ratio	-8.20	2.29	0.29	-0.30	-0.67
Price-to-Fair Value	2.28	2.95	3.67	3.91	0.87
Enterprise Value Multiple	12.75	10.64	14.75	25.21	13.03
Enterprise Value	1.37B	1.60B	1.95B	2.21B	368.50M
EV to EBITDA	12.75	10.64	14.75	25.21	13.03
EV to Sales	2.50	2.85	4.10	5.81	0.92
EV to Free Cash Flow	-16.41	141.82	33.53	52.62	-5.99
EV to Operating Cash Flow	102.94	14.87	13.09	21.31	23.22
Tangible Book Value Per Share	0.86	0.98	1.00	1.17	1.09
Shareholders’ Equity Per Share	1.79	1.76	1.65	1.69	1.81
Tax and Other Ratios
Effective Tax Rate	0.79	0.22	0.22	0.17	0.06
Revenue Per Share	1.61	1.58	1.29	1.00	1.04
Net Income Per Share	<0.01	0.17	0.15	0.06	-0.02
Tax Burden	0.21	0.78	0.78	0.83	0.94
Interest Burden	0.55	1.01	0.99	0.96	0.52
Research & Development to Revenue	0.09	0.19	0.11	0.14	0.17
SG&A to Revenue	0.15	0.11	0.11	0.14	0.16
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
Income Quality	1.20	1.79	2.16	-12.52	0.07

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