Netel Holding Balance Sheet Health
Financial Health criteria checks 1/6
Netel Holding has a total shareholder equity of SEK1.0B and total debt of SEK1.1B, which brings its debt-to-equity ratio to 107.6%. Its total assets and total liabilities are SEK2.8B and SEK1.8B respectively. Netel Holding's EBIT is SEK35.0M making its interest coverage ratio 0.6. It has cash and short-term investments of SEK150.0M.
Key information
107.57%
Debt to equity ratio
SEK 1.12b
Debt
| Interest coverage ratio | 0.6x |
| Cash | SEK 150.00m |
| Equity | SEK 1.04b |
| Total liabilities | SEK 1.79b |
| Total assets | SEK 2.83b |
Recent financial health updates
Is Netel Holding (STO:NETEL) A Risky Investment?
Sep 09
Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt
Apr 02Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt
Oct 27These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively
Jul 04Recent updates
Analysts Just Shaved Their Netel Holding AB (publ) (STO:NETEL) Forecasts Dramatically
Oct 17What Does Netel Holding AB (publ)'s (STO:NETEL) Share Price Indicate?
Oct 14Is Netel Holding (STO:NETEL) A Risky Investment?
Sep 09Netel Holding AB (publ) (STO:NETEL) Stock Rockets 48% But Many Are Still Ignoring The Company
Sep 09Is It Too Late To Consider Buying Netel Holding AB (publ) (STO:NETEL)?
Jul 01Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt
Apr 02
Science Based Targets Initiative Validation Will Strengthen Collaboration And Lead To New Contracts
Divesting loss-making operations will enhance profitability and focus on more profitable markets, improving net margins.Should You Think About Buying Netel Holding AB (publ) (STO:NETEL) Now?
Jan 08It's Down 25% But Netel Holding AB (publ) (STO:NETEL) Could Be Riskier Than It Looks
Nov 05Netel Holding AB (publ) Just Missed EPS By 74%: Here's What Analysts Think Will Happen Next
Oct 29Netel Holding (STO:NETEL) Takes On Some Risk With Its Use Of Debt
Oct 27Is There Now An Opportunity In Netel Holding AB (publ) (STO:NETEL)?
Aug 12Earnings Miss: Netel Holding AB (publ) Missed EPS By 47% And Analysts Are Revising Their Forecasts
Jul 17These 4 Measures Indicate That Netel Holding (STO:NETEL) Is Using Debt Extensively
Jul 04kr25.00 - That's What Analysts Think Netel Holding AB (publ) (STO:NETEL) Is Worth After These Results
Apr 30Market Cool On Netel Holding AB (publ)'s (STO:NETEL) Earnings Pushing Shares 26% Lower
Mar 16Netel Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 19Netel Holding AB (publ) (STO:NETEL) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 09Results: Netel Holding AB (publ) Delivered A Surprise Loss And Now Analysts Have New Forecasts
May 06An Intrinsic Calculation For Netel Holding AB (publ) (STO:NETEL) Suggests It's 43% Undervalued
Apr 18Netel Holding (STO:NETEL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 17Financial Position Analysis
Short Term Liabilities: NETEL's short term assets (SEK1.2B) do not cover its short term liabilities (SEK1.6B).
Long Term Liabilities: NETEL's short term assets (SEK1.2B) exceed its long term liabilities (SEK173.0M).
Debt to Equity History and Analysis
Debt Level: NETEL's net debt to equity ratio (93.2%) is considered high.
Reducing Debt: Insufficient data to determine if NETEL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NETEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NETEL's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 02:12 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Netel Holding AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karl-Johan Bonnevier | DNB Carnegie |
| Carl Ragnerstam | Nordea Markets |
| Gustav Berneblad | Nordea Markets |