Netel Holding AB (OSTO:NETEL) Change In Working Capital: kr40 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:NETEL Netel Holding AB OSTO:NETEL
54 GF Score
Price kr3.08
GF Value kr9.16
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Netel Holding AB Change In Working Capital?

Netel Holding AB OSTO:NETEL +1.15% 54 Change In Working Capital is kr40 Mil as of Jun. 2026. GuruFocus rates OSTO:NETEL with a GF Score™ of 54/100 and a GF Value™ of kr9.16 (Possible Value Trap). The stock has 7 warning signs investors should review.

Netel Holding AB's change in working capital for the quarter that ended in Jun. 2026 was kr-34 Mil.

Netel Holding AB's change in working capital for the fiscal year that ended in Dec. 2025 was kr3 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Netel Holding AB Change In Working Capital Related Terms

Netel Holding AB Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Netel Holding AB's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netel Holding AB Change In Working Capital Chart

Netel Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial 0.00 -250.00 143.00 83.00 3.00

Netel Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.00 27.00 100.00 -53.00 -34.00
OSTO:NETEL
54GF Score
Netel Holding AB OSTO:NETEL
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netel Holding AB Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr40 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of kr40 Mil mean?
Netel Holding AB (OSTO:NETEL) has a Change In Working Capital of kr40 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Netel Holding AB.
Is Netel Holding AB's Change In Working Capital too high?
Netel Holding AB's current Change In Working Capital is kr40 Mil. Overall, Netel Holding AB has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Netel Holding AB's Change In Working Capital compare to PWR and FIX?
Netel Holding AB's Change In Working Capital of kr40 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Construction company?
A good Change In Working Capital depends on the Construction industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Netel Holding AB. Netel Holding AB's current Change In Working Capital is kr40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netel Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Netel Holding AB (OSTO:NETEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr9.16, compared to a current price of kr3.08 — trading 66.4% below its estimated fair value. The current Change In Working Capital is kr40 Mil. Netel Holding AB's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Netel Holding AB (OSTO:NETEL), the current Change In Working Capital is kr40 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netel Holding AB (OSTO:NETEL) Overvalued in 2026?

Based on GuruFocus' analysis, Netel Holding AB stock appears to be undervalued. The current stock price of kr3.08 is trading 66.4% below its estimated GF Value™ of kr9.16. GuruFocus considers Netel Holding AB to be Possible Value Trap.

Key valuation signals for OSTO:NETEL:

  • Change In Working Capital: kr40 Mil
  • GF Value™: kr9.16 vs. price of kr3.08 (66.4% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the OSTO:NETEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Netel Holding AB Business Description

Other Exchanges 0AAB:UK2CR:Germany
Address Fagelviksvagen 9, 7th Floor, Stockholm, SWE, SE-145 84
Netel Holding AB is engaged in providing infrastructure projects and services. The company has three operating segments: Infraservices, Power, and Telecom. It delivers planning, construction, installation, and maintenance services for infrastructure networks, including electricity distribution, telecommunications, and related infrastructure. It generates the majority of its revenue from the Telecom segment.
54GF Score

Get the complete analysis for OSTO:NETEL

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.08
Price
kr9.16
GF Value