Novotek AB (STO:NTEK.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
55.90
-0.20 (-0.36%)
Jul 24, 2026, 5:10 PM CET

Novotek AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
513.2512.84522.29412.28433.56391.21
Revenue Growth
-2.58%-1.81%26.68%-4.91%10.82%22.41%
Gross Profit
321.8326.29371.78290.04247.09223.92
Operating Income
46.953.0795.4340.5342.0949.48
Net Income
34.639.0477.0226.6331.0439.77
Earnings Per Share
3.203.707.302.502.903.70
EPS Growth
-54.29%-49.31%192.00%-13.79%-21.62%37.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial IT and Automation
512.59510.99533.59422.15439.25396.12
Group-Wide and Group Eliminations
0.561.86-11.29---
Total
513.14512.84522.29412.28433.56391.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.9116.6148.1102.0894.38111.34
Total Debt
1.124.9627.0616.1519.8314.18
Net Cash (Debt)
138.891.64121.0485.9374.5597.16
Net Cash Growth
-7.09%-24.29%40.87%15.26%-23.27%13.78%
Net Cash Per Share
13.098.6511.428.117.039.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.244.884.0541.849.2744.45
Capital Expenditures
-2.1-1.9-2.2-1.26-2.1-0.8
Free Cash Flow
53.142.981.8540.5347.1643.66
Free Cash Flow Growth
-28.53%-47.59%101.93%-14.06%8.03%-11.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.70%63.62%71.18%70.35%56.99%57.24%
Operating Margin
9.14%10.35%18.27%9.83%9.71%12.65%
Pretax Margin
8.55%9.64%18.14%9.30%9.40%12.64%
Profit Margin
7.11%7.97%15.29%6.65%7.48%9.99%
FCF Margin
10.35%8.37%15.67%9.83%10.88%11.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8001.8001.6501.5001.500
Dividend Per Share Growth
0%0%9.09%10.00%0%0%
Dividend Yield
3.22%2.21%2.25%3.06%3.33%3.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1622.0010.0519.6015.5220.22
P/FCF Ratio
11.2020.119.5112.8110.1118.16
PS Ratio
1.171.681.491.261.102.03