NET INSIGHT AB B financials
NET INSIGHT AB B
549300BMCT8IT2CFDH63 ISIN: SE0000366098 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 235.2M | SEK 217.6M |
| Gross profit | SEK 372.8M | SEK 341.8M |
| Administrative expenses | SEK 71.5M | SEK 62.4M |
| Operating profit (EBIT) | SEK 78.9M | SEK 70.9M |
| Net finance income / (cost) | SEK 10.6M | SEK 6.5M |
| Finance costs | SEK 763.0K | SEK 960.0K |
| Profit before tax | SEK 89.5M | SEK 77.4M |
| Income tax expense | SEK 18.5M | SEK 17.3M |
| Profit for the year | SEK 71.0M | SEK 60.1M |
| — attributable to owners | SEK 71.0M | SEK 60.1M |
| Total comprehensive income | SEK 72.3M | SEK 59.6M |
| Per share | ||
| Basic EPS | SEK 0.21 | SEK 0.17 |
| Diluted EPS | SEK 0.20 | SEK 0.17 |
| Balance sheet | ||
| Total assets | SEK 834.8M | SEK 838.4M |
| Non-current assets | SEK 345.1M | SEK 321.5M |
| Property, plant & equipment | SEK 11.9M | SEK 12.7M |
| Right-of-use assets | SEK 14.5M | SEK 24.8M |
| Intangible assets & goodwill | SEK 38.8M | SEK 38.8M |
| Current assets | SEK 489.7M | SEK 516.9M |
| Inventories | SEK 88.0M | SEK 88.6M |
| Trade & other receivables | SEK 137.5M | SEK 139.7M |
| Cash & equivalents | SEK 232.9M | SEK 266.4M |
| Total equity | SEK 646.4M | SEK 622.2M |
| Non-current liabilities | SEK 17.7M | SEK 63.8M |
| Lease liabilities (non-current) | SEK 1.6M | SEK 12.2M |
| Current liabilities | SEK 170.7M | SEK 152.5M |
| Lease liabilities (current) | SEK 11.7M | SEK 12.1M |
| Derived metrics | ||
| Operating margin | 13.0% | 12.7% |
| Net margin | 11.7% | 10.7% |
| Return on equity | 11.0% | 9.7% |
| Other reported items | ||
| Accruals Classified As Current | SEK 54.7M | SEK 49.7M |
| Additional Paidin Capital | SEK 1.20B | SEK 1.20B |
| Current Contract Assets | SEK 1.1M | SEK 3.1M |
| Current Contract Liabilities | SEK 49.5M | SEK 36.5M |
| Current Prepaid Expenses | SEK 12.4M | SEK 9.1M |
| Current Provisions | SEK 2.8M | SEK 3.3M |
| Current Tax Liabilities Current | SEK 3.5M | SEK 6.2M |
| Deferred Tax Assets | SEK 3.7M | SEK 2.6M |
| Equity and Liabilities | SEK 834.8M | SEK 838.4M |
| Finance Income | SEK 11.4M | SEK 7.4M |
| Increase Decrease Through Transactions With Owners | -SEK 48.1M | -SEK 42.5M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | SEK 0 |
| Issued Capital | SEK 13.9M | SEK 14.4M |
| Longterm Deposits | SEK 5.1M | SEK 5.1M |
| Noncurrent Contract Liabilities | SEK 9.6M | SEK 45.7M |
| Noncurrent Provisions | SEK 6.5M | SEK 5.9M |
| Other Comprehensive Income | SEK 1.3M | -SEK 494.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 1.3M | -SEK 494.0K |
| Other Current Payables | SEK 12.9M | SEK 6.6M |
| Other Current Receivables | SEK 17.7M | SEK 9.9M |
| Other Intangible Assets | SEK 473.0K | SEK 1.1M |
| Other Operating Income Expense | -SEK 824.0K | -SEK 4.5M |
| Purchase of Treasury Shares | SEK 48.1M | SEK 50.4M |
| Research and Development Expense | SEK 49.6M | SEK 51.8M |
| Reserve of Exchange Differences On Translation | SEK 2.3M | SEK 1.0M |
| Retained Earnings | -SEK 570.3M | -SEK 593.7M |
| Revenue From Contracts With Customers | SEK 608.0M | SEK 559.4M |
| Sales and Marketing Expense | SEK 172.0M | SEK 152.1M |
| Trade and Other Current Payables To Trade Suppliers | SEK 35.5M | SEK 38.1M |
Every line item above is a fact tagged in NET INSIGHT AB B's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.