NETEL — Netel Holding AB (publ) Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Netel Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	271	369	446	261	205
Net Total Accounts Receivable
Net Total Receivables	426	598	1,030	993	890
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	984	1,534	1,506	1,340	1,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	187	173	162	198
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,133	3,119	3,146	2,968	2,755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	566	731	916	834	747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,222	2,014	2,013	1,873	1,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	911	1,105	1,133	1,095	971
Total Liabilities & Shareholders' Equity	2,133	3,119	3,146	2,968	2,755
Total Common Shares Outstanding