Netel Holding
ISIN: SE0016798417 | Ticker: NETEL | LEI: 8945008LXPHO95822B45
Country: Sweden
Netel operates in critical infrastructures; fixed networks, åower, motible networks as well as heating, water and sewage. The basis for our success is the model “the Netel Way”.
With more than 20 years of experience in leading complex infrastructure projects, we have extensive knowledge and appreciation for various stakeholders’ needs and circumstances. Critical infrastructure projects concern not only the customers but many other stakeholders, such as landowners and residents. Consequently, the projects require a sound appreciation for the environmental impact during execution. This demands expertise in terms of nature and water as well as air and noise levels. Knowledge about work environments and regulations related to working in exposed or hazardous environments is also important.
2000
Served areaEurope
Headcount824
HeadquartersFågelviksvägen 9, 7 tr, 14584 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,511,000,000.00 | 2,133,000,000.00 | 3,119,000,000.00 |
| Noncurrent Assets | N/A | 863,000,000.00 | 1,149,000,000.00 | 1,585,000,000.00 |
| Property Plant And Equipment | N/A | 80,000,000.00 | 125,000,000.00 | 187,000,000.00 |
| Machinery | N/A | 2,000,000.00 | 25,000,000.00 | 55,000,000.00 |
| Goodwill | N/A | 594,000,000.00 | 810,000,000.00 | 1,179,000,000.00 |
| Other Intangible Assets | N/A | 179,000,000.00 | 193,000,000.00 | 199,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 9,000,000.00 | 14,000,000.00 | 10,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 7,000,000.00 | 9,000,000.00 |
| Current Assets | N/A | 648,000,000.00 | 984,000,000.00 | 1,534,000,000.00 |
| Inventories | N/A | 4,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 4,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| Trade And Other Current Receivables | N/A | 554,000,000.00 | 705,000,000.00 | 1,157,000,000.00 |
| Current Trade Receivables | N/A | 365,000,000.00 | 421,000,000.00 | 583,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 18,000,000.00 | 57,000,000.00 |
| Other Current Receivables | N/A | 2,000,000.00 | 5,000,000.00 | 15,000,000.00 |
| Cash and cash equivalents | 97,000,000.00 | 90,000,000.00 | 271,000,000.00 | 369,000,000.00 |
| Equity And Liabilities | N/A | 1,511,000,000.00 | 2,133,000,000.00 | 3,119,000,000.00 |
| Equity | 562,000,000.00 | 603,000,000.00 | 911,000,000.00 | 1,105,000,000.00 |
| Issued Capital | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Retained Earnings | N/A | 28,000,000.00 | -485,000,000.00 | -361,000,000.00 |
| Other Reserves | N/A | -7,000,000.00 | 0.00 | 5,000,000.00 |
| Additional Paidin Capital | N/A | 583,000,000.00 | 1,396,000,000.00 | 1,461,000,000.00 |
| Noncurrent Liabilities | N/A | 430,000,000.00 | 655,000,000.00 | 1,283,000,000.00 |
| Deferred Tax Liabilities | N/A | 58,000,000.00 | 64,000,000.00 | 68,000,000.00 |
| Other Noncurrent Liabilities | N/A | 60,000,000.00 | 37,000,000.00 | 179,000,000.00 |
| Longterm Borrowings | N/A | 269,000,000.00 | 499,000,000.00 | 967,000,000.00 |
| Current Liabilities | N/A | 478,000,000.00 | 566,000,000.00 | 731,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 195,000,000.00 | 258,000,000.00 | 323,000,000.00 |
| Current Contract Liabilities | N/A | 40,000,000.00 | 53,000,000.00 | 118,000,000.00 |
| Current Tax Liabilities Current | N/A | 14,000,000.00 | 29,000,000.00 | 31,000,000.00 |
| Other Current Liabilities | N/A | 37,000,000.00 | 50,000,000.00 | 63,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 1,845,000,000.00 | 2,418,000,000.00 | 3,141,000,000.00 |
| Other Income | 2,000,000.00 | 3,000,000.00 | 25,000,000.00 |
| Employee Benefits Expense | 337,000,000.00 | 496,000,000.00 | 653,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 39,000,000.00 | 44,000,000.00 | 65,000,000.00 |
| Other Expense By Nature | 103,000,000.00 | 196,000,000.00 | 291,000,000.00 |
| Profit Loss From Operating Activities | 119,000,000.00 | 126,000,000.00 | 176,000,000.00 |
| Finance Income | 1,000,000.00 | 9,000,000.00 | 15,000,000.00 |
| Finance Costs | 53,000,000.00 | 34,000,000.00 | 30,000,000.00 |
| Profit Loss Before Tax | 67,000,000.00 | 100,000,000.00 | 161,000,000.00 |
| Income Tax Expense Continuing Operations | 18,000,000.00 | 34,000,000.00 | 38,000,000.00 |
| Profit (loss) | 48,000,000.00 | 66,000,000.00 | 123,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 48,000,000.00 | 66,000,000.00 | 123,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 48,000,000.00 | 66,000,000.00 | 123,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | -3,000,000.00 | 1,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 26,000,000.00 | 27,000,000.00 | 22,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,000,000.00 | 0.00 | 1,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 131,000,000.00 | 114,000,000.00 | -72,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 153,000,000.00 | 224,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,000,000.00 | 0.00 | 6,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 15,000,000.00 | 10,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,000,000.00 | -181,000,000.00 | -238,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 193,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 475,000,000.00 | 462,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 98,000,000.00 | 390,000,000.00 | 13,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 35,000,000.00 | 34,000,000.00 | 48,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -133,000,000.00 | 244,000,000.00 | 402,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -3,000,000.00 | 177,000,000.00 | 91,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,000,000.00 | 5,000,000.00 | 6,000,000.00 |
| Cash and cash equivalents | 97,000,000.00 | 90,000,000.00 | 271,000,000.00 | 369,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 09.05.23 | Ann-Sofi Danielsson | Other | Buy | SEK 101,250.00 |
| 09.05.23 | Göran Lundgren | Other | Buy | SEK 79,000.00 |
| 08.05.23 | Hans Karl Erik Petersson | Other | Buy | SEK 947,781.25 |
| 08.05.23 | Nina Maria Macpherson | Other | Buy | SEK 77,463.88 |
| 08.05.23 | Jeanette Reuterskiöld | Other | Buy | SEK 59,996.95 |
| 15.11.22 | Ove Bergkvist | Other | Buy | SEK 501,386.60 |
| 15.11.22 | Jeanette Reuterskiöld | Other | Buy | SEK 99,996.82 |
| 18.10.21 | David Wirsén | Other | Other | SEK 32,669,664.00 |
| 18.10.21 | Peter Andersson | Other | Other | SEK 14,388,096.00 |
| 18.10.21 | Edward Olastuen | Other | Other | SEK 14,169,504.00 |
SE0016798417
LEI8945008LXPHO95822B45
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