NETEL — Netel Holding AB (publ) Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	90	271	369	446	261
Net Total Accounts Receivable
Net Total Receivables	367	426	598	1,030	993
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	648	984	1,534	1,506	1,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80	125	187	173	162
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,511	2,133	3,119	3,146	2,968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	478	566	731	916	834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	908	1,222	2,014	2,013	1,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	603	911	1,105	1,133	1,095
Total Liabilities & Shareholders' Equity	1,511	2,133	3,119	3,146	2,968
Total Common Shares Outstanding