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NETEL · Netel Holding AB (publ) · Financials

3.2200 SEK -0.0100 (-0.31%) At close · Oct 6
Market Cap
163.97M SEK
Shares
48.51M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
2.93B -9.9%
FY2025 Revenue FY2020–FY2025
Net Income
-117M -148.9%
FY2025 Net Income FY2020–FY2025
Operating Margin
-0.44% -5.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-46M -178%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 2.93B 3.25B 3.22B 3.17B 2.42B 1.85B
SEK -13M 157M 164M 176M 126M 119M
SEK 81M 83M 75M 30M 34M 53M
SEK -91M 81M 102M 161M 100M 67M
SEK -1M 17M 19M 38M 34M 18M
SEK -117M -47M 44M 123M 66M 48M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 50,000,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 SEK 81,000,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 SEK 884,000,000 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 SEK 104,000,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.