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STOCKS

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

:NETI.B

NETI.B

Net Insight AB Class B

RESEARCH TOOLSreports

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 Q3 2025 was kr0.53. For the 2025 fiscal year, SE:NETI.B's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	3.39	3.48	3.81	4.17
Quick Ratio	1.77	2.81	2.94	3.44	3.72
Cash Ratio	0.48	1.75	1.94	2.43	2.43
Solvency Ratio	0.41	0.61	0.48	0.45	0.22
Operating Cash Flow Ratio	-0.08	0.70	0.94	0.71	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	-5.37	-2.53	-0.49
Net Current Asset Value	kr 254.52M	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	0.07	0.04	0.05	0.05	0.07
Debt-to-Capital Ratio	0.06	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	1.39	1.35	1.40	1.28	1.25
Debt Service Coverage Ratio	18.49	138.22	-4.39	-2.08	-0.95
Interest Coverage Ratio	1.44	73.85	59.96	22.09	-4.23
Debt to Market Cap	0.00	0.00	-0.01	-0.02	-0.05
Interest Debt Per Share	0.13	0.07	0.09	0.09	0.12
Net Debt to EBITDA	-0.50	-1.61	-2.08	-3.64	-8.36
Profitability Margins
Gross Profit Margin	54.74%	61.10%	62.65%	59.99%	61.09%
EBIT Margin	2.67%	13.71%	14.71%	7.86%	-4.66%
EBITDA Margin	20.13%	26.81%	27.79%	23.03%	7.09%
Operating Profit Margin	1.54%	12.67%	12.73%	7.03%	-1.97%
Pretax Profit Margin	1.49%	13.83%	14.50%	7.54%	-2.44%
Net Profit Margin	1.09%	10.74%	11.37%	6.25%	-2.31%
Continuous Operations Profit Margin	1.09%	10.74%	11.37%	6.25%	-3.68%
Net Income Per EBT	73.31%	77.67%	78.42%	82.91%	94.37%
EBT Per EBIT	96.69%	109.15%	113.85%	107.22%	124.09%
Return on Assets (ROA)	0.67%	7.17%	6.39%	2.87%	-1.07%
Return on Equity (ROE)	0.94%	9.66%	8.93%	3.68%	-1.33%
Return on Capital Employed (ROCE)	1.23%	10.34%	8.81%	3.92%	-1.05%
Return on Invested Capital (ROIC)	0.89%	7.89%	7.07%	3.41%	-1.02%
Return on Tangible Assets	1.05%	10.69%	8.91%	3.78%	-1.57%
Earnings Yield	0.42%	3.27%	2.43%	0.94%	-1.52%
Efficiency Ratios
Receivables Turnover	2.08	3.92	3.65	3.21	3.88
Payables Turnover	2.44	5.71	4.94	4.16	9.08
Inventory Turnover	1.71	2.45	2.11	2.84	2.96
Fixed Asset Turnover	10.14	14.90	9.85	7.20	5.68
Asset Turnover	0.62	0.67	0.56	0.46	0.46
Working Capital Turnover Ratio	1.89	1.48	1.19	0.98	1.54
Cash Conversion Cycle	239.28	177.90	199.32	154.74	177.29
Days of Sales Outstanding	175.85	93.17	99.87	113.70	94.11
Days of Inventory Outstanding	212.89	148.69	173.29	128.72	123.37
Days of Payables Outstanding	149.47	63.97	73.84	87.68	40.19
Operating Cycle	388.74	241.87	273.16	242.42	217.47
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.30	0.41	0.27	0.04
Free Cash Flow Per Share	-0.31	0.03	0.16	0.11	-0.16
CapEx Per Share	0.26	0.27	0.25	0.16	0.20
Free Cash Flow to Operating Cash Flow	6.85	0.10	0.39	0.41	-3.88
Dividend Paid and CapEx Coverage Ratio	-0.17	1.12	1.64	1.68	0.20
Capital Expenditure Coverage Ratio	-0.17	1.12	1.64	1.68	0.20
Operating Cash Flow Coverage Ratio	-0.38	4.42	4.63	3.03	0.35
Operating Cash Flow to Sales Ratio	-0.03	0.19	0.31	0.27	0.04
Free Cash Flow Yield	-8.00%	0.61%	2.61%	1.66%	-10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	239.91	30.59	41.15	106.29	-65.76
Price-to-Sales (P/S) Ratio	2.53	3.29	4.68	6.65	1.52
Price-to-Book (P/B) Ratio	2.23	2.95	3.67	3.91	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-12.50	163.33	38.27	60.23	-9.83
Price-to-Operating Cash Flow Ratio	-88.44	17.13	14.93	24.39	38.11
Price-to-Earnings Growth (PEG) Ratio	0.96	2.29	0.29	-0.30	-0.67
Price-to-Fair Value	2.23	2.95	3.67	3.91	0.87
Enterprise Value Multiple	12.08	10.64	14.75	25.21	13.03
Enterprise Value	1.31B	1.60B	1.95B	2.21B	368.50M
EV to EBITDA	12.08	10.64	14.75	25.21	13.03
EV to Sales	2.43	2.85	4.10	5.81	0.92
EV to Free Cash Flow	-12.00	141.82	33.53	52.62	-5.99
EV to Operating Cash Flow	-82.14	14.87	13.09	21.31	23.22
Tangible Book Value Per Share	0.89	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	0.27	0.22	0.22	0.17	0.06
Revenue Per Share	1.52	1.58	1.29	1.00	1.04
Net Income Per Share	0.02	0.17	0.15	0.06	-0.02
Tax Burden	0.73	0.78	0.78	0.83	0.94
Interest Burden	0.56	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	0.14	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	-1.92	1.79	2.16	-12.52	0.07

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