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Netel Holding AB (NETEL)

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15.26 +0.58    +3.95%
03/05 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 148,469
  • Bid/Ask: 15.16 / 15.16
  • Day's Range: 14.92 - 15.74
Type:  Equity
Market:  Sweden
ISIN:  SE0016798417 
S/N:  48511873
Netel Holding AB 15.26 +0.58 +3.95%

NETEL Balance Sheet

 
Assess the latest Netel Holding AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NETEL Annual Report data, financial summaries and charts are available for Netel Holding AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1323 1506 1485 1429
Cash and Short Term Investments 278 446 281 286
Cash - - - -
Cash & Equivalents 278 446 281 286
Short Term Investments - - - -
Total Receivables, Net 1038 1052 1195 1135
Accounts Receivables - Trade, Net - 995 1195 1135
Total Inventory 7 8 8 8
Prepaid Expenses - - - -
Other Current Assets, Total - - 1 -
Total Assets 2967 3146 3139 3093
Property/Plant/Equipment, Total - Net 171 174 187 196
Property/Plant/Equipment, Total - Gross - 377 - -
Accumulated Depreciation, Total - -203 - -
Goodwill, Net 1242 1237 1245 1247
Intangibles, Net 202 199 200 201
Long Term Investments - - - -
Note Receivable - Long Term 1038 57 - -
Other Long Term Assets, Total 13 14 12 10
Other Assets, Total -1015 -1028 -1176 -1117
Total Current Liabilities 774 916 783 740
Accounts Payable - 335 - -
Payable/Accrued - - - -
Accrued Expenses - 96 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 51 53 75 57
Other Current liabilities, Total 723 432 708 683
Total Liabilities 1834 2013 2026 1997
Total Long Term Debt 965 1003 1005 1017
Long Term Debt 965 951 1005 1017
Capital Lease Obligations - 52 - -
Deferred Income Tax - 68 - -
Minority Interest - - - -
Other Liabilities, Total 95 -934 -734 -732
Total Equity 1133 1133 1113 1096
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1133 1 0.746 0.746
Additional Paid-In Capital - 1471 1470.81 1470.81
Retained Earnings (Accumulated Deficit) - -317 -353.67 -366.89
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -22 -4.89 -8.66
Total Liabilities & Shareholders' Equity 2967 3146 3139 3093
Total Common Shares Outstanding 48.51 48.51 48.51 48.51
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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