Netel Holding AB (publ)

LEI 8945008LXPHO95822B45 · QID Q115167087

FactValuePeriodSource
cash_and_equivalents{"amount": 265000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 446000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 369000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 271000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 90000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 97000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -133000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -88000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -67000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 402000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 244000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -162000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -83000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -238000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -181000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 242000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 59000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 131000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -72000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 114000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1340000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1506000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1534000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 984000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 648000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 916000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 731000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 566000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 478000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 0.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "Stockholm", "region": null, "street": "c/o NETEL GROUP AB, FÅGELVIKSVÄGEN 9 7TR"gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 142000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 114000000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1472000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1471000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1461000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1396000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 583000000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 48512000.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 48480000.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 32500000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 47726000.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 35535000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 94000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -292000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -56000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 73000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 49000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 41000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 59000000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 38000000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 70000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 39000000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 62000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 43000000.0}2021-12-31esef
ifrs:Assets{"amount": 2968000000.0}2024-12-31esef
ifrs:Assets{"amount": 3146000000.0}2023-12-31esef
ifrs:Assets{"amount": 3119000000.0}2022-12-31esef
ifrs:Assets{"amount": 2133000000.0}2021-12-31esef
ifrs:Assets{"amount": 1511000000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.87}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.49}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.91}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.59}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.87}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.2}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.69}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.96}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.91}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 265000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 446000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 369000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 271000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 90000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 97000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 402000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -88000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -67000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -133000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 244000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -87000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -65000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -162000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -83000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -238000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -181000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -162000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -82000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 59000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 242000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 131000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -72000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 114000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 115000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 268000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -24000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 98000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 122000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 177000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 114000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 124000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 74000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 224000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 153000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 18000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -39224000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 41000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 129000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 78000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -39000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 129000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 18487000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1340000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1506000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1534000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 984000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 648000000.0}2020-12-31esef
ifrs:CurrentContractAssets{"amount": 384000000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 447000000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 502000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 261000000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 178000000.0}2020-12-31esef
ifrs:CurrentContractLiabilities{"amount": 132000000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 151000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 118000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 53000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 40000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 40000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 44000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 48000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 34000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 28000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 916000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 731000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 566000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 478000000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 756000000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 916000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 18000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 9000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 22000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 22000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 57000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 18000000.0}2021-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 2000000.0}2024-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 8000000.0}2023-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 8000000.0}2022-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 8000000.0}2021-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 4000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 31000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 29000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 505000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 539000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 583000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 421000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 365000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 7000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 16000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 10000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 14000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 9000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 70000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 68000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 68000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 64000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 58000000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 69000000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39000000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 76000000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 65000000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 44000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.91}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2d1ee167-7a7b-4f1f-9646-147849943903

From the Record