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Net Insight AB Class B (NETI.B) Financial Statements
Net Insight AB Class B Financial Overview
Net Insight AB Class B's market cap is currently $894.06M. The company's EPS TTM is $-0.12; its P/E ratio is -21.82; Net Insight AB Class B is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 521.17M | $ 608.01M | $ 559.37M | $ 475.12M | $ 380.69M |
| Gross Profit | $ 274.49M | $ 372.79M | $ 341.79M | $ 294.36M | $ 228.38M |
| Operating Income | $ 4.70M | $ 78.86M | $ 70.89M | $ 60.50M | $ 26.77M |
| EBITDA | $ 98.13M | $ 171.18M | $ 148.32M | $ 132.05M | $ 89.98M |
| Net Income | $ -7.55M | $ 71.05M | $ 60.10M | $ 54.02M | $ -13.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.68M | $ 232.94M | $ 266.40M | $ 307.15M | $ 353.66M |
| Total Assets | $ 799.59M | $ 834.78M | $ 838.40M | $ 845.20M | $ 828.62M |
| Total Debt | $ 39.41M | $ 13.29M | $ 24.29M | $ 32.17M | $ 34.20M |
| Net Debt | $ -43.26M | $ -219.65M | $ -242.11M | $ -274.98M | $ -319.46M |
| Total Liabilities | $ 173.53M | $ 188.41M | $ 216.24M | $ 240.11M | $ 182.09M |
| Stockholders' Equity | $ 626.07M | $ 646.37M | $ 622.16M | $ 605.09M | $ 646.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -127.06M | $ 24.93M | $ 11.26M | $ 58.09M | $ 42.01M |
| Operating Cash Flow | $ -39.38M | $ 128.24M | $ 107.32M | $ 148.83M | $ 103.72M |
| Investing Cash Flow | $ -87.68M | $ -103.31M | $ -96.29M | $ -90.90M | $ 8.63M |
| Financing Cash Flow | $ -22.07M | $ -59.13M | $ -52.72M | $ -104.98M | $ -41.30M |
Currency in SEK