Gambaran Umum
Netel Holding AB, based in Sweden, operates within the infrastructure sector, primarily focusing on building and maintaining critical infrastructure for telecommunications, electricity, and city networks. The company engages in various projects that enhance and support essential public utilities, emphasizing the deployment and upkeep of high-performance, secure network infrastructures. Netel's expertise spans several key areas, including project management, installation, and service of networks, marking its footprint in Northern Europe. The company's strategic initiatives aim to further infiltrate the Nordic and Baltic regions, tailoring solutions that meet evolving technological and environmental standards, thus ensuring reliable service delivery in its core markets. These efforts underscore Netel's commitment to supporting robust infrastructure growth and modernization.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Netel Holding AB (publ) per 2025 Jun 30 adalah 3,237.00 MM.
- Nilai operating income untuk Netel Holding AB (publ) per 2025 Jun 30 adalah 130.00 MM.
- Nilai net income untuk Netel Holding AB (publ) per 2025 Jun 30 adalah -32.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 3,237.00 | 130.00 | -32.00 |
| 2025-03-31 | 3,303.00 | 141.00 | -47.00 |
| 2024-12-31 | 3,284.00 | 145.00 | -47.00 |
| 2024-09-30 | 3,175.00 | 185.00 | 47.00 |
| 2024-06-30 | 3,172.00 | 197.00 | 52.00 |
| 2024-03-31 | 3,178.00 | 184.00 | 45.00 |
| 2023-12-31 | 3,186.00 | 165.00 | 44.00 |
| 2023-09-30 | 3,418.00 | 136.00 | 55.00 |
| 2023-03-31 | 3,199.00 | 151.00 | 99.00 |
| 2022-12-31 | 3,141.00 | 176.00 | 123.00 |
| 2022-09-30 | 2,873.00 | 146.00 | 87.00 |
| 2022-06-30 | 2,707.00 | 135.00 | 76.00 |
| 2022-03-31 | 2,611.00 | 123.00 | 63.00 |
| 2021-12-31 | 2,417.00 | 126.00 | 66.00 |
| 2021-09-30 | 2,276.00 | 145.00 | 84.00 |
| 2020-12-31 | 1,845.00 | 118.00 | 48.00 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.96 | -0.96 |
| 2024-09-30 | 0.99 | 0.99 |
| 2024-06-30 | ||
| 2024-03-31 | 0.93 | 0.93 |
| 2023-12-31 | 0.91 | |
| 2023-09-30 | 1.14 | 1.14 |
| 2023-03-31 | 2.06 | 2.06 |
| 2022-12-31 | 2.58 | |
| 2022-09-30 | 1.86 | 1.86 |
| 2022-06-30 | 1.77 | 1.77 |
| 2022-03-31 | 1.61 | 1.61 |
| 2021-12-31 | 1.86 | |
| 2021-09-30 | 2.58 | 2.58 |
| 2020-12-31 | 1.48 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Netel Holding AB (publ) per 2025 Jun 30 adalah 19.00 MM.
- Nilai cash from investing activities untuk Netel Holding AB (publ) per 2025 Jun 30 adalah -98.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Netel Holding AB (publ) per 2025 Jun 30 adalah -10.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 19.00 | -98.00 | -10.00 |
| 2025-03-31 | 118.00 | -137.00 | -26.00 |
| 2024-12-31 | 59.00 | -162.00 | -88.00 |
| 2024-09-30 | 199.00 | -124.00 | -100.00 |
| 2024-06-30 | 154.00 | -85.00 | -89.00 |
| 2024-03-31 | 145.00 | -67.00 | -149.00 |
| 2023-12-31 | 242.00 | -83.00 | -67.00 |
| 2023-09-30 | 81.00 | -118.00 | 150.00 |
| 2023-03-31 | 21.00 | -180.00 | 329.00 |
| 2022-12-31 | -72.00 | -238.00 | 402.00 |
| 2022-09-30 | 47.00 | -225.00 | 262.00 |
| 2022-06-30 | -8.00 | -169.00 | 249.00 |
| 2022-03-31 | 11.00 | -139.00 | 178.00 |
| 2021-12-31 | 114.00 | -181.00 | 244.00 |
| 2021-09-30 | 54.00 | -155.00 | 133.00 |
| 2020-12-31 | 131.00 | -1.00 | -133.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah -10.32.
- p/libro untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah 0.45.
- p/tbv untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah -1.33.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -10.32 | 0.45 | -1.33 |
| 2025-03-31 | -12.16 | 0.52 | -1.62 |
| 2024-12-31 | 13.50 | 0.56 | -2.20 |
| 2024-09-30 | 25.50 | 1.01 | -10.53 |
| 2024-06-30 | 17.79 | 0.71 | -2.78 |
| 2024-03-31 | 11.16 | 0.43 | -1.73 |
| 2023-12-31 | 8.93 | 0.44 | -3.72 |
| 2023-09-30 | 6.73 | 0.45 | -3.25 |
| 2023-03-31 | 8.46 | 0.77 | -2.50 |
| 2022-12-31 | 5.59 | 0.46 | -12.79 |
| 2022-09-30 | 9.53 | 0.79 | -21.81 |
| 2022-06-30 | 11.26 | 0.82 | -3.97 |
| 2022-03-31 | 13.01 | 0.84 | -4.10 |
| 2021-12-31 | -1.30 | ||
| 2021-09-30 | 5.08 | 0.61 | -1.30 |
| 2020-12-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah 0.05.
- EBIT (3 tahun) / EV untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah 0.07.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.05 | 0.07 |
| 2025-03-31 | 0.05 | 0.07 |
| 2024-12-31 | 0.05 | 0.06 |
| 2024-09-30 | 0.03 | 0.05 |
| 2024-06-30 | 0.04 | 0.06 |
| 2024-03-31 | 0.06 | 0.10 |
| 2023-12-31 | 0.06 | 0.05 |
| 2023-09-30 | 0.08 | 0.07 |
| 2023-03-31 | 0.08 | 0.06 |
| 2022-12-31 | 0.10 | 0.03 |
| 2022-09-30 | 0.08 | 0.05 |
| 2022-06-30 | 0.08 | 0.04 |
| 2022-03-31 | 0.08 | 0.04 |
| 2021-12-31 | 0.00 | 0.00 |
| 2021-09-30 | 0.11 | 0.04 |
| 2020-12-31 | 0.00 | 0.00 |
Efektivitas Manajemen
- roa untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah -0.02.
- roe untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah -0.03.
- roic untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah -0.02.
- croic untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah -0.03.
- ocroic untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah 0.05.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.02 | -0.03 | -0.02 | -0.03 | 0.05 |
| 2025-03-31 | -0.02 | -0.04 | -0.02 | -0.09 | 0.03 |
| 2024-12-31 | 0.02 | 0.04 | 0.02 | -0.01 | 0.09 |
| 2024-09-30 | 0.01 | 0.04 | 0.02 | -0.03 | 0.07 |
| 2024-06-30 | 0.01 | 0.04 | 0.02 | -0.03 | 0.06 |
| 2024-03-31 | 0.01 | 0.04 | 0.02 | 0.04 | 0.11 |
| 2023-12-31 | 0.02 | 0.05 | 0.03 | 0.05 | 0.04 |
| 2023-09-30 | 0.03 | 0.07 | 0.03 | 0.05 | 0.04 |
| 2023-03-31 | 0.05 | 0.10 | 0.05 | 0.08 | 0.01 |
| 2022-12-31 | 0.05 | 0.05 | 0.02 | ||
| 2022-09-30 | 0.04 | 0.12 | 0.05 | 0.05 | 0.03 |
| 2022-06-30 | 0.04 | 0.12 | 0.04 | 0.04 | -0.00 |
| 2022-03-31 | 0.04 | 0.10 | 0.04 | 0.04 | 0.01 |
| 2021-12-31 | |||||
| 2021-09-30 | 0.06 | 0.02 | 0.04 | ||
| 2020-12-31 |
Gross Margins
- marjin kotor untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah 0.36.
- marjin bersih untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah -0.01.
- marjin operasi untuk Netel Holding AB (publ) pada 2025 Jun 30 adalah 0.04.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.36 | -0.01 | 0.04 |
| 2025-03-31 | 0.36 | -0.01 | 0.04 |
| 2024-12-31 | 0.34 | 0.01 | 0.04 |
| 2024-09-30 | 0.35 | 0.01 | 0.04 |
| 2024-06-30 | 0.35 | 0.01 | 0.04 |
| 2024-03-31 | 0.35 | 0.01 | 0.04 |
| 2023-12-31 | 0.36 | 0.02 | 0.04 |
| 2023-09-30 | 0.37 | 0.02 | 0.05 |
| 2023-03-31 | 0.37 | 0.03 | 0.05 |
| 2022-12-31 | 0.37 | 0.03 | 0.06 |
| 2022-09-30 | 0.37 | 0.03 | 0.06 |
| 2022-06-30 | 0.36 | 0.03 | 0.06 |
| 2022-03-31 | 0.36 | 0.02 | 0.05 |
| 2021-12-31 | |||
| 2021-09-30 | 0.34 | 0.04 | 0.07 |
| 2020-12-31 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
