Cash flow Net Insight AB London S.E.

Stocks

0H14

SE0000366098

Communications & Networking

Market Closed - London S.E. Other stock markets 07:54:56 2022-11-30 EST			5-day change	1st Jan Change
5.755 ^SEK	+147.79%		+46.44%	+48.32%

06-11	Net Insight AB Powers Cloud-Connected Live Production Workflow with Nimbra 520	CI
06-11	Net Insight delivers Nimbra solution to global tech player	FW

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Published financial data: NET INSIGHT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	381M	475M	559M	608M	521M
Total Revenues	381M	475M	559M	608M	521M
Cost of Goods Sold, Total	152M	177M	218M	235M	247M
Gross Profit	228M	298M	342M	373M	274M
Selling General & Admin Expenses, Total	156M	183M	215M	244M	234M
Stock-Based Compensation (IS)	640K	-	-	-	-
R&D Expenses	52.96M	51.38M	51.82M	49.57M	46.13M
Other Operating Expenses	-1.53M	-292K	-658K	-5K	-18K
Other Operating Expenses, Total	208M	234M	266M	293M	280M
Operating Income	20.13M	63.8M	76.1M	79.69M	-5.98M
Interest Expense, Total	-1.21M	-1.01M	-960K	-763K	-731K
Interest And Investment Income	1.13M	2.44M	8.21M	8.24M	3.18M
Net Interest Expenses	-85K	1.44M	7.25M	7.48M	2.45M
Currency Exchange Gains (Loss)	9.17M	5.06M	-6.53M	932K	-5.87M
Other Non Operating Income (Expenses)	-	-	-	1.4M	231K
EBT, Excl. Unusual Items	29.21M	70.29M	76.81M	89.5M	-9.18M
Restructuring Charges	-	-1.48M	-	-	-
Gain (Loss) On Sale Of Assets	-304K	-14K	-	-	187K
Asset Writedown	-	-	-	-2K	-
Other Unusual Items	-200K	79K	568K	-	-
EBT, Incl. Unusual Items	28.71M	68.88M	77.38M	89.5M	-8.99M
Income Tax Expense	4.91M	14.87M	17.28M	18.45M	-1.44M
Earnings From Continuing Operations	23.8M	54.02M	60.1M	71.05M	-7.55M
Earnings Of Discontinued Operations	-36.93M	-	-	-	-
Net Income to Company	-13.12M	54.02M	60.1M	71.05M	-7.55M
Net Income - (IS)	-13.12M	54.02M	60.1M	71.05M	-7.55M
Net Income to Common Incl Extra Items	-13.12M	54.02M	60.1M	71.05M	-7.55M
Net Income to Common Excl. Extra Items	23.8M	54.02M	60.1M	71.05M	-7.55M
Per Share Items
Net EPS - Basic	-0.03	0.15	0.17	0.21	-0.02
Basic EPS - Continuing Operations	0.06	0.15	0.17	0.21	-0.02
Basic Weighted Average Shares Outstanding	382M	367M	353M	346M	341M
Net EPS - Diluted	-0.04	0.15	0.17	0.2	-0.02
Diluted EPS - Continuing Operations	0.06	0.15	0.17	0.2	-0.02
Diluted Weighted Average Shares Outstanding	384M	371M	356M	348M	341M
Normalized Basic EPS	0.05	0.12	0.14	0.16	-0.02
Normalized Diluted EPS	0.05	0.12	0.13	0.16	-0.02
Supplemental Items
EBITDA	77.88M	70.67M	82.73M	85.93M	-125K
EBITA	20.13M	64.66M	76.78M	80.27M	-5.65M
EBIT	20.13M	63.8M	76.1M	79.69M	-5.98M
EBITDAR	62.25M	73.24M	84.69M	87.75M	2.1M
Effective Tax Rate - (Ratio)	17.09	21.58	22.33	20.62	15.99
Total Current Taxes	199K	1.73M	16.17M	19.45M	-178K
Total Deferred Taxes	4.64M	13.13M	1.11M	-997K	-1.26M
Normalized Net Income	18.26M	43.93M	48.01M	55.94M	-5.73M
Interest on Long-Term Debt	1.2M	972K	958K	714K	681K
Supplemental Operating Expense Items
Selling and Marketing Expenses	104M	130M	152M	172M	159M
General and Administrative Expenses	51.88M	52.75M	62.43M	71.54M	75.26M
Research And Development Expense From Footnotes	52.96M	97.54M	107M	114M	123M
Net Rental Expense, Total	-15.64M	2.57M	1.96M	1.81M	2.22M
Imputed Operating Lease Interest Expense	-3.79M	625K	534K	589K	493K
Imputed Operating Lease Depreciation	-11.84M	1.94M	1.43M	1.22M	1.73M
Stock-Based Comp., Other (Total)	1.01M	-102K	-3K	-	-
Total Stock-Based Compensation	1.01M	-102K	-3K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	355M	308M	266M	233M	82.68M
Total Cash And Short Term Investments	355M	308M	266M	233M	82.68M
Accounts Receivable, Total	119M	130M	143M	139M	160M
Other Receivables	19.91M	17.91M	9.25M	17.74M	27.32M
Total Receivables	138M	148M	152M	156M	188M
Inventory	53.71M	84.25M	88.64M	87.99M	138M
Prepaid Expenses	8.01M	9.22M	9.14M	12.39M	11.13M
Other Current Assets, Total	-	-	682K	-	1.24M
Total Current Assets	555M	550M	517M	490M	421M
Gross Property Plant And Equipment	81.02M	78.95M	74.12M	68.89M	97.69M
Accumulated Depreciation	-28.11M	-30.73M	-36.58M	-42.5M	-47.46M
Net Property Plant And Equipment	52.91M	48.22M	37.53M	26.39M	50.23M
Goodwill	38.75M	38.75M	38.75M	38.75M	38.75M
Other Intangibles, Total	1.95M	1.67M	1.06M	473K	143K
Deferred Tax Assets Long-Term	16.89M	3.72M	2.58M	3.65M	4.72M
Deferred Charges Long-Term	158M	198M	236M	271M	280M
Other Long-Term Assets, Total	4.78M	4.9M	5.12M	5.14M	5M
Total Assets	829M	845M	838M	835M	800M
Liabilities
Accounts Payable, Total	36.59M	35.9M	38.13M	35.5M	41.74M
Accrued Expenses, Total	40.95M	54.97M	55.91M	60.85M	38.37M
Current Portion of Leases	9.29M	11.43M	12.1M	11.74M	8.3M
Current Income Taxes Payable	47K	82K	6.18M	3.47M	90K
Unearned Revenue Current, Total	54.09M	52.17M	36.52M	49.55M	38.96M
Other Current Liabilities	4.84M	3.51M	3.63M	9.61M	6.18M
Total Current Liabilities	146M	158M	152M	171M	134M
Long-Term Leases	24.91M	20.73M	12.18M	1.56M	31.11M
Unearned Revenue Non Current	5.83M	56.47M	45.73M	9.64M	4.51M
Other Non Current Liabilities	5.55M	4.84M	5.85M	6.5M	4.26M
Total Liabilities	182M	240M	216M	188M	174M
Common Stock, Total	15.6M	14.75M	14.36M	13.93M	13.93M
Additional Paid In Capital	1.19B	1.19B	1.2B	1.2B	1.2B
Retained Earnings	-562M	-604M	-594M	-570M	-588M
Comprehensive Income and Other	183K	1.5M	1.01M	2.27M	-528K
Total Common Equity	647M	605M	622M	646M	626M
Total Equity	647M	605M	622M	646M	626M
Total Liabilities And Equity	829M	845M	838M	835M	800M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	377M	357M	350M	342M	340M
ECS Total Common Shares Outstanding	377M	357M	350M	342M	340M
Book Value / Share	1.71	1.69	1.78	1.89	1.84
Tangible Book Value	606M	565M	582M	607M	587M
Tangible Book Value Per Share	1.61	1.58	1.67	1.77	1.73
Total Debt	34.2M	32.17M	24.29M	13.29M	39.42M
Net Debt	-321M	-276M	-242M	-220M	-43.26M
Debt Equivalent Oper. Leases	-125M	20.54M	15.69M	14.51M	17.79M
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	88.12M	118M	130M	87.99M	138M
Machinery, Total	47.4M	46.82M	49.27M	54.42M	55.69M
Full Time Employees	129	131	146	154	200
Accumulated Allowance for Doubtful Accounts (Supple)	1.85M	1.6M	1.39M	807K	918K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-13.12M	54.02M	60.1M	71.05M	-7.55M
Depreciation & Amortization - CF	57.75M	13.67M	15.8M	16.15M	16.14M
Amortization of Goodwill and Intangible Assets - (CF)	-	852K	680K	584K	330K
Depreciation & Amortization, Total	57.75M	14.52M	16.48M	16.73M	16.47M
Amortization of Deferred Charges, Total - (CF)	-	46.16M	55.14M	64.19M	76.95M
(Gain) Loss From Sale Of Asset	41.52M	5.09M	3.86M	1.18M	-
Asset Writedown & Restructuring Costs	-	1.48M	-	-	-
Stock-Based Compensation (CF)	640K	-	-	-	-
Net Cash From Discontinued Operations	2.31M	-	-	-	-
Other Operating Activities, Total	-3.51M	13.6M	14.59M	-5.25M	-4.17M
Change In Accounts Receivable	-38.67M	-11.18M	-4.99M	-6.29M	-31.13M
Change In Inventories	-4.62M	-33.83M	-13.68M	-1.66M	-55.95M
Change in Other Net Operating Assets	61.41M	58.97M	-24.18M	-11.7M	-34.01M
Cash from Operations	104M	149M	107M	128M	-39.38M
Capital Expenditure	-61.71M	-90.17M	-96M	-103M	-87.68M
Divestitures	70.34M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-575K	-65K	-3K	-
Other Investing Activities, Total	-	-152K	-227K	-	-
Cash from Investing	8.63M	-90.9M	-96.29M	-103M	-87.68M
Long-Term Debt Repaid, Total	-7.89M	-8.2M	-10.18M	-11.03M	-11.86M
Total Debt Repaid	-7.89M	-8.2M	-10.18M	-11.03M	-11.86M
Issuance of Common Stock	-	-	7.84M	-	-
Repurchase of Common Stock	-33.41M	-98.34M	-50.38M	-48.1M	-10.21M
Other Financing Activities, Total	-	1.56M	-	-	-
Cash from Financing	-41.3M	-105M	-52.72M	-59.13M	-22.07M
Foreign Exchange Rate Adjustments	636K	529K	-257K	733K	-1.14M
Net Change in Cash	71.68M	-46.52M	-41.94M	-33.46M	-150M
Supplemental Items
Cash Interest Paid	1.21M	1.01M	960K	763K	731K
Cash Income Tax Paid (Refund)	782K	1.38M	9.71M	23.21M	8.14M
Levered Free Cash Flow	40.59M	-21.97M	7.14M	39.31M	-114M
Unlevered Free Cash Flow	41.34M	-21.34M	7.74M	39.79M	-113M
Change In Net Working Capital	-31.71M	31.05M	15.38M	-12.37M	115M
Net Debt Issued / Repaid	-7.89M	-8.2M	-10.18M	-11.03M	-11.86M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.49	4.76	5.65	5.95	-0.46
Return on Total Capital	1.77	6.05	7.41	7.63	-0.56
Return On Equity %	3.55	8.63	9.79	11.2	-1.19
Return on Common Equity	3.55	8.63	9.79	11.2	-1.19
Margin Analysis
Gross Profit Margin %	59.99	62.65	61.1	61.31	52.67
SG&A Margin	41.03	38.47	38.35	40.05	44.97
EBITDA Margin %	20.46	14.87	14.79	14.13	-0.02
EBITA Margin %	5.29	13.61	13.73	13.2	-1.08
EBIT Margin %	5.29	13.43	13.6	13.11	-1.15
Income From Continuing Operations Margin %	6.25	11.37	10.74	11.68	-1.45
Net Income Margin %	-3.45	11.37	10.74	11.68	-1.45
Net Avail. For Common Margin %	6.25	11.37	10.74	11.68	-1.45
Normalized Net Income Margin	4.8	9.25	8.58	9.2	-1.1
Levered Free Cash Flow Margin	10.66	-4.62	1.28	6.46	-21.81
Unlevered Free Cash Flow Margin	10.86	-4.49	1.38	6.54	-21.73
Asset Turnover
Asset Turnover	0.45	0.57	0.66	0.73	0.64
Fixed Assets Turnover	6.18	9.4	13.05	19.02	13.6
Receivables Turnover (Average Receivables)	3.44	3.82	4.1	4.32	3.49
Inventory Turnover (Average Inventory)	2.87	2.57	2.52	2.66	2.18
Short Term Liquidity
Current Ratio	3.81	3.48	3.39	2.87	3.15
Quick Ratio	3.38	2.89	2.74	2.28	2.02
Operating Cash Flow to Current Liabilities	0.71	0.94	0.7	0.75	-0.29
Days Sales Outstanding (Average Receivables)	106.16	95.49	89	84.69	104.67
Days Outstanding Inventory (Average Inventory)	127.23	141.88	145.01	137.41	167.45
Average Days Payable Outstanding	63.8	63.6	60.87	57.44	47.45
Cash Conversion Cycle (Average Days)	169.59	173.77	173.15	164.67	224.66
Long Term Solvency
Total Debt/Equity	5.29	5.32	3.9	2.06	6.3
Total Debt / Total Capital	5.02	5.05	3.76	2.02	5.92
LT Debt/Equity	3.85	3.43	1.96	0.24	4.97
Long-Term Debt / Total Capital	3.66	3.25	1.88	0.24	4.67
Total Liabilities / Total Assets	21.98	28.41	25.79	22.57	21.7
EBIT / Interest Expense	16.61	63.23	79.27	104.44	-8.18
EBITDA / Interest Expense	64.26	77.63	96.44	126.37	14.36
(EBITDA - Capex) / Interest Expense	13.34	-11.74	-3.56	-9.02	-105.59
Total Debt / EBITDA	0.44	0.41	0.26	0.14	3.76
Net Debt / EBITDA	-4.12	-3.53	-2.62	-2.28	-4.12
Total Debt / (EBITDA - Capex)	2.11	-2.72	-7.1	-1.93	-0.51
Net Debt / (EBITDA - Capex)	-19.83	23.32	70.79	31.9	0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.63	24.81	17.73	8.7	-14.28
Gross Profit, 1 Yr. Growth %	12.97	30.33	14.82	9.07	-26.37
EBITDA, 1 Yr. Growth %	65.46	-9.26	17.07	3.87	-100.15
EBITA, 1 Yr. Growth %	9.62K	221.2	18.75	4.56	-107.04
EBIT, 1 Yr. Growth %	9.62K	216.97	19.27	4.72	-107.5
Earnings From Cont. Operations, 1 Yr. Growth %	-262.17	126.94	11.27	18.21	-110.63
Net Income, 1 Yr. Growth %	-105.53	-511.58	11.27	18.21	-110.63
Normalized Net Income, 1 Yr. Growth %	-242.3	140.63	9.27	16.52	-110.25
Diluted EPS Before Extra, 1 Yr. Growth %	-250	145.25	15.53	17.65	-111.08
Accounts Receivable, 1 Yr. Growth %	15.29	9.62	9.84	-2.93	15.65
Inventory, 1 Yr. Growth %	2.37	56.85	5.21	-0.74	57.25
Net Property, Plant and Equip., 1 Yr. Growth %	-24.66	-8.85	-22.17	-29.69	90.36
Total Assets, 1 Yr. Growth %	-3.91	2	-0.8	-0.43	-4.21
Tangible Book Value, 1 Yr. Growth %	-3.32	-6.79	3.13	4.26	-3.29
Common Equity, 1 Yr. Growth %	-6.65	-6.41	2.82	3.89	-3.14
Cash From Operations, 1 Yr. Growth %	553.66	43.5	-27.89	19.49	-130.71
Capital Expenditures, 1 Yr. Growth %	-17.71	46.12	6.47	7.61	-15.13
Levered Free Cash Flow, 1 Yr. Growth %	-332.66	-154.12	-132.49	450.82	-389.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-349.29	-151.61	-136.26	414.26	-384.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.87	19.61	21.22	13.12	-3.47
Gross Profit, 2 Yr. CAGR %	-10.05	21.34	22.33	11.91	-10.39
EBITDA, 2 Yr. CAGR %	173.23	22.53	3.07	10.27	-96.11
EBITA, 2 Yr. CAGR %	111.38	1.67K	95.3	11.43	-72.87
EBIT, 2 Yr. CAGR %	1.17K	1.66K	94.43	11.76	-71.97
Earnings From Cont. Operations, 2 Yr. CAGR %	126.39	91.84	58.9	14.69	-64.55
Net Income, 2 Yr. CAGR %	-36.15	-52.3	114	14.69	-64.55
Normalized Net Income, 2 Yr. CAGR %	110.33	85.04	62.15	12.84	-65.44
Diluted EPS Before Extra, 2 Yr. CAGR %	122.39	91.8	68.33	16.58	-63.89
Accounts Receivable, 2 Yr. CAGR %	6.58	12.42	9.73	3.26	5.95
Inventory, 2 Yr. CAGR %	9.76	26.71	28.46	2.19	24.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.64	-17.13	-15.78	-26.03	15.69
Total Assets, 2 Yr. CAGR %	9.87	-1	0.59	-0.62	-2.34
Tangible Book Value, 2 Yr. CAGR %	25.02	-5.07	-1.96	3.69	0.41
Common Equity, 2 Yr. CAGR %	18.07	-6.53	-1.9	3.35	0.31
Cash From Operations, 2 Yr. CAGR %	30.56	206.26	1.72	-7.17	-39.43
Capital Expenditures, 2 Yr. CAGR %	465.46	9.65	24.73	7.04	-4.43
Levered Free Cash Flow, 2 Yr. CAGR %	-32.24	12.22	-58.07	33.77	299.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.56	13.42	-56.74	36.55	282.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.39	1.94	18.98	16.89	3.13
Gross Profit, 3 Yr. CAGR %	-5.77	1.78	19.13	17.74	-2.67
EBITDA, 3 Yr. CAGR %	84.92	89.22	20.68	3.33	-87.91
EBITA, 3 Yr. CAGR %	28.2	143.02	618.48	58.58	-55.63
EBIT, 3 Yr. CAGR %	57.59	699.18	616.36	58.2	-54.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.82	126.57	59.99	43.98	-48.1
Net Income, 3 Yr. CAGR %	-39.13	18.84	-36.74	75.59	-48.1
Normalized Net Income, 3 Yr. CAGR %	105.28	119.98	55.24	45.24	-49.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.01	129.76	61.98	49.38	-46.8
Accounts Receivable, 3 Yr. CAGR %	2.34	7.59	11.55	5.34	7.23
Inventory, 3 Yr. CAGR %	5.01	23.63	19.1	17.88	17.98
Net Property, Plant and Equip., 3 Yr. CAGR %	16.36	-16.19	-18.85	-20.7	1.37
Total Assets, 3 Yr. CAGR %	8.43	7.18	-0.94	0.25	-1.83
Tangible Book Value, 3 Yr. CAGR %	13.32	13.36	-2.41	0.07	1.31
Common Equity, 3 Yr. CAGR %	9.39	9.27	-3.51	-0.01	1.14
Cash From Operations, 3 Yr. CAGR %	65.88	34.74	89.12	7.33	-35.8
Capital Expenditures, 3 Yr. CAGR %	24.92	260.16	8.58	18.74	-0.93
Levered Free Cash Flow, 3 Yr. CAGR %	-3.22	-37.13	-25.77	-1.06	72.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.6	-37.1	-22.44	-1.27	74.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.44	2.16	4.47	6.27	9.43
Gross Profit, 5 Yr. CAGR %	-6.28	3.75	4.6	5.72	6.31
EBITDA, 5 Yr. CAGR %	6.8	44.26	46.36	52.46	-69.46
EBITA, 5 Yr. CAGR %	-17.68	45.48	51.71	77.9	93.73
EBIT, 5 Yr. CAGR %	-16.53	62.64	71.41	263.83	95.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.51	72.59	18.3	72.56	-12.45
Net Income, 5 Yr. CAGR %	-17.89	72.59	0.65	17.16	-49.82
Normalized Net Income, 5 Yr. CAGR %	-9.23	67.67	86.8	68.43	-14.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.79	74.25	19.42	75.15	-11.14
Accounts Receivable, 5 Yr. CAGR %	1.31	3.98	5.23	5.83	9.28
Inventory, 5 Yr. CAGR %	2.68	14.08	13.83	14.56	21.4
Net Property, Plant and Equip., 5 Yr. CAGR %	76.11	59.74	2.25	-20.27	-6.48
Total Assets, 5 Yr. CAGR %	2.62	3.92	5.22	3.99	-1.5
Tangible Book Value, 5 Yr. CAGR %	5.08	3.82	6.94	9.39	-1.29
Common Equity, 5 Yr. CAGR %	2.8	2.07	4.73	6.87	-2
Cash From Operations, 5 Yr. CAGR %	-0.99	15.87	36.41	16.08	19.94
Capital Expenditures, 5 Yr. CAGR %	94.75	98.77	24.84	121.67	3.17
Levered Free Cash Flow, 5 Yr. CAGR %	58.69	1.64	-30.74	-14.96	45.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.06	1.1	-29.6	-14.23	46.84