Netum Group Oyj
OMXH:NETUM
Balance Sheet
Balance Sheet Decomposition
Netum Group Oyj
Netum Group Oyj
Balance Sheet
Netum Group Oyj
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
0
|
2
|
|
| Cash |
1
|
1
|
4
|
0
|
2
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
4
|
7
|
5
|
|
| Accounts Receivables |
3
|
4
|
4
|
7
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
4
|
7
|
8
|
9
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
|
| Goodwill |
7
|
12
|
11
|
23
|
21
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
7
|
12
|
11
|
23
|
21
|
|
| Total Assets |
12
N/A
|
20
+67%
|
20
-2%
|
33
+65%
|
29
-13%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
2
|
3
|
3
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
2
|
|
| Other Current Liabilities |
1
|
2
|
1
|
4
|
3
|
|
| Total Current Liabilities |
4
|
5
|
6
|
11
|
10
|
|
| Long-Term Debt |
3
|
3
|
2
|
8
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
7
N/A
|
8
+13%
|
8
+1%
|
20
+149%
|
16
-19%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
1
|
0
|
3
|
3
|
|
| Other Equity |
4
|
11
|
12
|
15
|
15
|
|
| Total Equity |
5
N/A
|
12
+142%
|
12
-3%
|
13
+8%
|
12
-4%
|
|
| Total Liabilities & Equity |
12
N/A
|
20
+67%
|
20
-2%
|
33
+65%
|
29
-13%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
12
|
12
|
12
|
13
|
13
|
|