Net Insight AB Series B

Net Insight AB Series B

0H14 · LSE

2.55SEK-0.10 (-3.78%)

Price History

Full chart

Market Stats

Previous Close2.65
Open2.55
Day Range2.55 – 2.55
52-Week Range1.90 – 4.38
Volume40.00K
Market Cap898.34M
P/E (TTM)0.45
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.21
50-Day Avg5.59
200-Day Avg4.78

About

Net Insight AB (publ) provides media network solutions worldwide. The company offers Nimbra Series, including Nimbra 1000, 600, 400, 300, 204, 140, as well as Nimbra Edge datasheet and Nimbra Vision, and Nimbra Connect iT under Nimbra brand name. It also provides Aperi Series, such as Aperi 1101, 1105, SDMP, H.264, and NAT & firewall datasheets under the Aperi brand name. In addition, the company offers Zyntai synchronization and support, services, and training. Further, the company provides production, contribution, distribution, and synchronization solutions. It serves media service provider, broadcasters, production companies, event organizers, and synchronization industries. The company was incorporated in 1996 and is headquartered in Solna, Sweden.

Company Details

Leadership

  • Mr. Andreas ErikssonPresident & Chief Executive Officer · b. 1975
  • Ms. Cecilia Hojgard HookChief Financial Officer · b. 1974
  • Dr. Per LindgrenGroup CTO & Head of Time Synchronization · b. 1967
  • Ms. Tove BylundChief Human Resources Officer · b. 1980
  • Mr. Lance CraftHead of Sync Sales - Americas
  • Mr. Pramod ZachariahHead of Sales Asia, Synchronization
  • Ms. Nadia KolliChief Commercial Officer · b. 1979
  • Mr. Chris MyersSVP of Sales Americas
  • Ms. Larissa Gorner-MeeusChief Product Officer · b. 1981
  • Mats HerolfVice President of R&D · b. 1972

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.66M34.62M40.50M90.89M134.78M228.76M274.31M232.80M287.70M294.52M280.29M280.80M379.11M375.77M503.52M427.02M449.49M448.55M332.09M380.69M475.12M559.37M608.01M521.17M
Growth (%)-+2.84%+17.01%+124.40%+48.30%+69.73%+19.91%-15.13%+23.58%+2.37%-4.83%+0.18%+35.01%-0.88%+34.00%-15.19%+5.26%-0.21%-25.96%+14.63%+24.81%+17.73%+8.70%-14.28%
Cost of Revenue17.31M15.28M16.15M33.74M39.81M66.79M75.69M54.97M107.17M112.35M112.96M112.95M147.16M152.22M193.86M174.63M220.20M183.82M146.38M159.37M185.26M232.09M254.39M246.69M
Gross Profit16.36M19.33M24.36M57.15M94.97M161.98M198.61M177.84M180.53M182.17M167.34M167.85M231.96M223.55M309.66M252.39M229.29M264.73M185.71M221.32M289.86M327.28M353.62M274.49M
Gross Margin48.59%55.85%60.13%62.88%70.47%70.80%72.41%76.39%62.75%61.85%59.70%59.78%61.18%59.49%61.50%59.11%51.01%59.02%55.92%58.14%61.01%58.51%58.16%52.67%
Operating Expense-107.44M-61.95M108.97M117.91M106.38M129.34M160.72M143.83M137.45M139.35M164.61M166.15M178.38M200.23M260.23M256.77M216.64M237.38M188.56M202.09M225.15M251.18M271.44M269.78M
Operating Income123.79M81.28M-84.61M-60.77M-11.41M32.64M37.89M34.00M43.08M42.82M2.72M1.70M53.58M23.32M49.44M-4.37M12.65M27.35M-2.84M19.24M64.71M76.09M82.19M4.70M
Operating Margin367.76%234.80%-208.91%-66.86%-8.46%14.27%13.81%14.61%14.98%14.54%0.97%0.60%14.13%6.21%9.82%-1.02%2.81%6.10%-0.86%5.05%13.62%13.60%13.52%0.90%
EBITDA139.74M-74.56M-73.48M-44.14M17.84M76.73M91.92M56.63M68.85M76.66M5.29M4.33M56.01M63.43M107.31M11.01M68.81M76.07M28.28M87.67M132.05M149.96M171.18M98.13M
EBITDA Margin415.13%-215.40%-181.43%-48.56%13.23%33.54%33.51%24.32%23.93%26.03%1.89%1.54%14.77%16.88%21.31%2.58%15.31%16.96%8.51%23.03%27.79%26.81%28.15%18.83%
Net Income121.77M80.45M-82.77M-59.63M-10.17M33.96M67.94M34.36M102.80M49.93M11.88M-9.24M41.47M1.92M35.17M3.53M-58.19M-32.19M-8.97M22.80M54.02M60.10M71.05M-7.55M
Net Income Margin361.76%232.40%-204.35%-65.61%-7.54%14.84%24.77%14.76%35.73%16.95%4.24%-3.29%10.94%0.51%6.98%0.83%-12.95%-7.18%-2.70%5.99%11.37%10.74%11.68%-1.45%
R&D---53.78M48.68M-71.52M41.27M22.15M20.07M69.14M84.37M40.99M42.10M73.44M123.05M60.70M63.34M48.27M45.90M43.85M43.33M27.91M46.13M
R&D as % of Total Revenue---59.17%36.12%-26.07%17.73%7.70%6.81%24.67%30.05%10.81%11.20%14.59%28.82%13.50%14.12%14.54%12.06%9.23%7.75%4.59%8.85%
Interest Expense2.02M882.00K1.86M14.00K150.00K1.48M3.24M4.03M956.00K129.00K189.00K187.00K8.00K12.00K45.00K68.00K47.00K4.83M1.38M1.21M1.01M960.00K763.00K-
Interest Expense % of Total Revenue6.02%2.55%4.59%0.02%0.11%0.65%1.18%1.73%0.33%0.04%0.07%0.07%0.00%0.00%0.01%0.02%0.01%1.08%0.41%0.32%0.21%0.17%0.13%-

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.51M149.08M143.37M190.56M194.24M260.96M357.79M408.29M530.79M568.89M567.14M558.99M623.52M670.39M728.04M697.44M649.93M700.08M862.37M828.62M845.20M838.40M834.78M799.59M
Total Liabilities25.40M22.39M29.32M42.87M57.44M79.75M83.32M73.06M90.21M77.18M60.13M61.89M83.47M138.84M165.01M151.35M156.06M236.34M169.76M182.09M240.11M216.24M188.41M173.53M
Total Equity100.11M126.69M114.05M147.69M136.79M181.22M274.47M335.23M440.57M491.72M503.40M494.15M536.89M531.55M563.03M546.09M493.87M463.75M692.62M646.53M605.09M622.16M646.37M626.07M
Cash60.18M78.24M74.90M92.92M77.68M128.23M151.74M152.00M235.86M196.21M185.85M203.73M294.32M193.62M214.94M177.75M92.89M52.28M283.18M354.86M308.35M266.40M232.94M82.68M
Total Debt-----2.19M1.55M869.00K---------52.10M45.73M34.20M32.17M24.29M13.29M39.41M
Net Debt-60.18M-78.24M-74.90M-92.92M-77.68M-126.05M-150.19M-151.13M-235.86M-196.21M-185.85M-203.73M-294.32M-193.62M-214.94M-177.75M-92.89M-177.00K-237.46M-320.66M-276.18M-242.11M-219.65M-43.26M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow121.67M79.33M-51.30M-35.26M29.04M98.28M51.48M30.54M77.76M29.86M59.75M66.50M132.66M61.24M109.03M71.27M22.72M60.84M15.87M103.72M148.83M107.32M128.24M-39.38M
Investing Cash Flow13.91M9.83M-17.33M-38.98M-44.28M55.97M-49.01M-53.18M6.10M-69.50M-70.10M-48.62M-42.23M-155.52M-78.83M-97.58M-107.39M-92.04M224.66M8.63M-90.90M-96.29M-103.31M-87.68M
Financing Cash Flow148.71M107.22M65.28M92.25M-8.24M21.04M22.90M----1-6.87M-9.31M-10.48M-793.00K-9.99M-7.91M-41.30M-104.98M-52.72M-59.13M-22.07M
Capital Expenditure13.91M9.83M17.33M40.13M45.63M58.05M48.20M53.29M53.78M69.46M2.22M926.00K1.11M57.35M78.90M92.97M107.08M92.09M77.41M61.71M90.74M96.00M4.88M1.70M
Free Cash Flow107.76M69.50M-68.63M-75.39M-16.59M40.23M3.28M-22.75M23.97M-39.60M57.53M65.57M131.55M3.89M30.13M-21.71M-84.36M-31.25M-61.54M42.01M58.09M11.32M123.36M-41.08M
Dividends Paid--------------------104.98M---
FCF to OCF88.57%87.61%133.77%213.83%-57.13%40.94%6.37%-74.50%30.83%-132.64%96.29%98.61%99.17%6.35%27.64%-30.46%-371.28%-51.35%-387.86%40.50%39.03%10.55%96.19%104.31%
Dividend Paid to FCF--------------------180.73%---

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 16, 2024Apr 23, 2024Jul 18, 2024Nov 7, 2024Feb 14, 2025Apr 21, 2025Jul 18, 2025Nov 6, 2025Feb 11, 2026Apr 29, 2026Jul 15, 2026Oct 29, 2026
EPS Estimate----------------------------------------------------------------------0.050.03-0.01-0.030.03-0.02
EPS Actual0.020.040.020.100.020.020.010.030.160.020.030.050.010.020.040.060.010.03-0.01-0.01-0.010.010.01-0.030.010.030.060.010.010.010.02-0.030.040.010.030.020.03-0.030.02-0.010.01-0.02-0.01-0.13-0.020.010.00-0.070.650.00-0.02-0.02-0.090.020.030.010.020.030.070.030.030.030.050.060.040.090.050.03-0.04-0.030.06-0.01-0.00-0.09-
Surprise---------------------------------------------------------------------37.20%107.33%-19.00%97.33%-401.00%-
Timing---------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap898.34M
Enterprise Value1.02B
Trailing P/E0.45
Forward P/E0.00
Price / Sales1.72
Price / Book0.00
EPS0.07
Book Value1.75
Revenue (TTM)467.26M
Gross Profit (TTM)238.20M
EBITDA-9.20M
Profit Margin-2.97%
Operating Margin-22.85%
Return on Equity-2.30%
Return on Assets-1.02%
Shares Outstanding383.46M
Shares Float244.26M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%