Novotek AB (STO:NTEK.B)
Sweden
· Delayed Price · Currency is SEK 80.80
+1.60 (2.02%)
At close: Dec 5, 2025
Novotek AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 126.9 | 148.1 | 102.08 | 94.38 | 111.34 | 99.49 | Upgrade
|
| Cash & Short-Term Investments | 126.9 | 148.1 | 102.08 | 94.38 | 111.34 | 99.49 | Upgrade
|
| Cash Growth | 16.21% | 45.08% | 8.16% | -15.24% | 11.92% | 45.26% | Upgrade
|
| Accounts Receivable | 83.8 | 198.46 | 148.56 | 129.18 | 96.68 | 77.46 | Upgrade
|
| Other Receivables | - | 6.79 | 7.14 | 5.35 | 3.5 | 2.26 | Upgrade
|
| Receivables | 83.8 | 205.25 | 155.69 | 134.53 | 100.19 | 79.72 | Upgrade
|
| Inventory | 2 | 1.94 | 0.67 | 1.37 | 2.21 | 1.51 | Upgrade
|
| Prepaid Expenses | - | 71.24 | 54.75 | 8.91 | 7.06 | 6.54 | Upgrade
|
| Other Current Assets | 108 | - | - | - | - | 0.66 | Upgrade
|
| Total Current Assets | 320.7 | 426.54 | 313.19 | 239.18 | 220.81 | 187.9 | Upgrade
|
| Property, Plant & Equipment | 29.9 | 29.94 | 19.17 | 22.98 | 15.69 | 15.39 | Upgrade
|
| Long-Term Investments | - | - | 1.23 | 2.57 | 2.81 | - | Upgrade
|
| Goodwill | 136.8 | 134.23 | 108.48 | 107.9 | 61.77 | 58.99 | Upgrade
|
| Other Intangible Assets | 49.3 | 38.15 | 30.3 | 34.05 | 11.08 | 11.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.97 | 6.75 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | - | 16.27 | 9.06 | 7.22 | 4.48 | 2.29 | Upgrade
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| Other Long-Term Assets | 9 | 8.73 | 5.58 | 0.61 | 2.2 | 2.23 | Upgrade
|
| Total Assets | 545.7 | 655.83 | 493.74 | 414.55 | 318.85 | 278.61 | Upgrade
|
| Accounts Payable | 39.2 | 69.88 | 53.04 | 51.8 | 38.05 | 31.84 | Upgrade
|
| Accrued Expenses | - | 59.91 | 35.9 | 37.15 | 25.23 | 23.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.72 | 9.05 | 8.43 | 6.96 | 5.92 | Upgrade
|
| Current Income Taxes Payable | - | 10.83 | 7.45 | 11.32 | 7.61 | 6.93 | Upgrade
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| Other Current Liabilities | 222.4 | 215.98 | 169.52 | 68.08 | 55.93 | 42.96 | Upgrade
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| Total Current Liabilities | 261.6 | 367.72 | 274.95 | 176.78 | 133.78 | 110.74 | Upgrade
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| Long-Term Leases | - | 15.93 | 7.1 | 11.4 | 7.22 | 8.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.5 | 9.24 | 8.02 | 3.05 | 2.44 | Upgrade
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| Other Long-Term Liabilities | 55.6 | 23.63 | 23.12 | 30.67 | 10.12 | 14.25 | Upgrade
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| Total Liabilities | 318.4 | 420.78 | 314.41 | 226.86 | 154.16 | 135.6 | Upgrade
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| Common Stock | 2.7 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 | Upgrade
|
| Additional Paid-In Capital | 42.7 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | Upgrade
|
| Retained Earnings | 168.4 | 160.55 | 114.67 | 125.82 | 110.68 | 94.72 | Upgrade
|
| Comprehensive Income & Other | 8.6 | 23.24 | 15.12 | 15.08 | 7.26 | 0.89 | Upgrade
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| Total Common Equity | 222.4 | 229.09 | 175.09 | 186.2 | 163.25 | 140.91 | Upgrade
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| Minority Interest | 4.9 | 5.97 | 4.24 | 1.49 | 1.44 | 2.1 | Upgrade
|
| Shareholders' Equity | 227.3 | 235.06 | 179.33 | 187.69 | 164.69 | 143.01 | Upgrade
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| Total Liabilities & Equity | 545.7 | 655.83 | 493.74 | 414.55 | 318.85 | 278.61 | Upgrade
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| Total Debt | 1.2 | 27.06 | 16.15 | 19.83 | 14.18 | 14.09 | Upgrade
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| Net Cash (Debt) | 125.7 | 121.04 | 85.93 | 74.55 | 97.16 | 85.4 | Upgrade
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| Net Cash Growth | 30.39% | 40.87% | 15.26% | -23.27% | 13.78% | 56.57% | Upgrade
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| Net Cash Per Share | 11.86 | 11.42 | 8.11 | 7.03 | 9.17 | 8.06 | Upgrade
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| Filing Date Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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| Total Common Shares Outstanding | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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| Working Capital | 59.1 | 58.82 | 38.24 | 62.4 | 87.03 | 77.17 | Upgrade
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| Book Value Per Share | 20.98 | 21.61 | 16.52 | 17.57 | 15.40 | 13.29 | Upgrade
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| Tangible Book Value | 36.3 | 56.72 | 36.31 | 44.25 | 90.4 | 70.13 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 5.35 | 3.43 | 4.17 | 8.53 | 6.62 | Upgrade
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| Machinery | - | 15.05 | 12.46 | 11.19 | 6.76 | 6.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.