Netel Holding AB

Netel Holding AB

NETEL · ST · Industrials / Engineering & Construction

3.03SEK-0.02 (-0.66%)

Price History

Full chart

Market Stats

Previous Close3.05
Open3.05
Day Range2.97 – 3.05
52-Week Range2.90 – 5.74
Volume190.01K
Market Cap291.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.04
Dividend Yield0.00%
Beta1.11
50-Day Avg3.33
200-Day Avg3.74

About

Netel Holding AB (publ), together with its subsidiaries, provides construction and maintenance services for communication infrastructure and power networks in Sweden, Norway, and Germany. It operates through three segments: Infraservices, Power, and Telecom. The company offers Infranet project management services for the construction and maintenance of physical telecom, broadband, and power networks. It is also involved in the construction, installation, and maintenance of electricity distribution networks; planning, permit management, expansion, installation, commissioning, and integration of telecom and mobile data network systems; and power, telecommunications, construction and maintenance of infrastructure for district heating, water, and sewage, as well as associated civil engineering work. In addition, the company provides preventive and corrective maintenance services. It serves telecom operators, owners of mobile towers, and system providers; network owners, network operators, and tenant-owner associations; industrial companies, and municipalities; private infrastructure owners; and real estate and construction companies. The company was founded in 2000 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Jeanette Reuterskiöld
  • Employees770
  • HeadquartersFågelviksvägen 9, Stockholm, Sweden, 145 84, Sweden
  • Websitehttps://netelgroup.com

Leadership

  • Ms. Jeanette ReuterskiöldPresident, CEO & Head of Telecom Sweden · b. 1974
  • Mr. Fredrik HeleniusGroup Accounting Manager & CFO · b. 1990
  • Mr. Anders MikkolaHead of Telecom Germany · b. 1979
  • Mr. Klas EldebrandtHead of Power Sweden · b. 1971
  • Mr. Johan OlofssonHead of Group Operational Support · b. 1977
  • Mr. Lars-Erik SundellHead of Power Norway · b. 1966
  • Mr. Robert CarlssonHead of Infraservices Sweden · b. 1982
  • Mr. Aksel AasHead of Telecom Norway · b. 1978

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87B1.86B2.30B2.42B3.14B3.46B3.28B2.92B
Growth (%)--0.44%+23.57%+5.13%+29.90%+10.12%-5.06%-11.24%
Cost of Revenue1.31B1.27B1.57B1.56B1.98B2.25B2.11B2.94B
Gross Profit562.30M589.01M728.88M860.00M1.16B1.21B1.17B-23.00M
Gross Margin30.08%31.64%31.69%35.57%36.93%35.07%35.66%-0.79%
Operating Expense545.04M536.84M568.42M734.00M984.00M1.08B1.03B0
Operating Income17.26M52.17M160.46M126.00M176.00M128.00M145.00M-23.00M
Operating Margin0.92%2.80%6.98%5.21%5.60%3.70%4.42%-0.79%
EBITDA64.49M115.42M136.00M172.00M241.00M241.00M214.00M71.00M
EBITDA Margin3.45%6.20%5.91%7.11%7.67%6.97%6.52%2.44%
Net Income-675.00K19.74M76.93M66.00M123.00M44.00M-47.00M-117.00M
Net Income Margin-0.04%1.06%3.34%2.73%3.92%1.27%-1.43%-4.01%
R&D---1.00M3.00M5.00M6.00M-
R&D as % of Total Revenue---0.04%0.10%0.14%0.18%-
Interest Expense26.00M27.02M24.00M27.00M27.00M75.00M83.00M79.00M
Interest Expense % of Total Revenue1.39%1.45%1.04%1.12%0.86%2.17%2.53%2.71%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54B1.60B1.51B2.13B3.12B3.15B2.97B2.75B
Total Liabilities1.00B1.04B907.69M1.22B2.01B2.01B1.87B1.78B
Total Equity540.71M562.02M603.27M912.00M1.11B1.13B1.09B971.00M
Cash69.39M96.56M89.87M271.00M369.00M446.00M261.00M205.00M
Total Debt508.71M516.32M390.08M589.00M1.09B1.06B1.01B1.12B
Net Debt439.33M419.76M300.21M318.00M721.00M610.00M745.00M917.00M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.88M128.13M131.27M114.00M-72.00M241.00M59.00M-46.00M
Investing Cash Flow-39.01M-663.00K-1.17M-181.00M-238.00M-83.00M-162.00M-20.00M
Financing Cash Flow-29.70M-100.82M-132.80M244.00M402.00M-67.00M-89.00M16.00M
Capital Expenditure4.46M4.72M3.90M23.00M18.00M13.00M31.00M25.00M
Free Cash Flow73.42M123.40M127.37M91.00M-90.00M223.00M59.00M-71.00M
FCF to OCF94.28%96.31%97.03%79.82%125.00%92.53%100.00%154.35%

Earnings

Report DateNov 22, 2021Feb 16, 2022May 4, 2022Aug 25, 2022Nov 9, 2022Feb 16, 2023May 4, 2023Jul 14, 2023Nov 8, 2023Feb 16, 2024Apr 26, 2024Jul 12, 2024Oct 25, 2024Feb 7, 2025Apr 25, 2025Jul 11, 2025Oct 24, 2025Feb 6, 2026Apr 24, 2026Jul 10, 2026
EPS Estimate-0.990.770.920.771.180.660.400.650.90-0.060.470.860.640.060.38-0.870.13-0.16-
EPS Actual0.620.810.400.690.751.100.530.120.310.83-0.130.290.300.78-0.050.63-1.39-1.38-0.21-0.64
Surprise--18.18%-48.05%-25.00%-2.60%-6.78%-19.70%-70.00%-52.31%-7.78%-116.67%-38.30%-65.12%21.88%-183.33%65.79%-59.77%-1161.54%-31.25%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap291.45M
Enterprise Value1.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book0.19
EPS-3.04
Book Value19.21
Revenue (TTM)2.76B
Gross Profit (TTM)1.05B
EBITDA-55.00M
Profit Margin-6.62%
Operating Margin-0.69%
Return on Equity-14.28%
Return on Assets-1.51%
Shares Outstanding91.08M
Shares Float6.26M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%