Novotek AB (STO:NTEK.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
64.00
+1.10 (1.75%)
Sep 4, 2026, 5:29 PM CET

Novotek AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
519.57502.87488.56411.97432.73390.72
Revenue Growth
2.91%2.93%18.59%-4.80%10.75%22.47%
Gross Profit
320.62316.32338.05289.72246.26223.42
Operating Income
49.9753.0795.4340.5343.0949.48
Net Income
37.3439.0477.0226.6331.0439.77
Earnings Per Share
1.383.687.272.512.933.75
EPS Growth
-78.98%-49.31%189.19%-14.20%-21.96%39.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industrial IT and Automation
530.39510.99533.59422.15439.25396.12
Group-Wide and Group Eliminations
0.061.86-11.29---
Total
530.44512.84522.29412.28433.56391.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120116.6148.1102.0894.38111.34
Total Debt
124.9627.0616.1519.8314.18
Net Cash (Debt)
11991.64121.0485.9374.5597.16
Net Cash Growth
-6.08%-24.29%40.87%15.26%-23.27%13.78%
Net Cash Per Share
11.238.6511.428.117.039.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.6944.6984.0541.849.2744.45
Capital Expenditures
-2.16-1.96-2.2-1.26-2.1-0.8
Free Cash Flow
43.5342.7381.8540.5347.1643.66
Free Cash Flow Growth
-39.75%-47.80%101.93%-14.06%8.03%-11.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.71%62.90%69.19%70.33%56.91%57.18%
Operating Margin
9.62%10.55%19.53%9.84%9.96%12.66%
Pretax Margin
9.14%9.83%19.40%9.31%9.42%12.66%
Profit Margin
7.19%7.76%15.76%6.46%7.17%10.18%
FCF Margin
8.38%8.50%16.75%9.84%10.90%11.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.86%2.28%2.58%3.64%3.70%2.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.2922.1010.1019.5015.3719.94
P/FCF Ratio
15.5920.199.5112.8110.1118.16
PS Ratio
1.311.721.591.261.102.03