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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.115 SEK | +2.36% |
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-0.48% | +4.97% |
| 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 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 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 |
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