Novotek AB (STO:NTEK.B)

Novotek AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.7	148.1	102.08	94.38	111.34	99.49
Cash & Short-Term Investments	150.7	148.1	102.08	94.38	111.34	99.49
Cash Growth	25.69%	45.08%	8.16%	-15.24%	11.92%	45.26%
Accounts Receivable	100.7	198.46	148.56	129.18	96.68	77.46
Other Receivables	-	6.79	7.14	5.35	3.5	2.26
Receivables	100.7	205.25	155.69	134.53	100.19	79.72
Inventory	1.7	1.94	0.67	1.37	2.21	1.51
Prepaid Expenses	-	71.24	54.75	8.91	7.06	6.54
Other Current Assets	110.5	-	-	-	-	0.66
Total Current Assets	363.6	426.54	313.19	239.18	220.81	187.9
Property, Plant & Equipment	26.4	29.94	19.17	22.98	15.69	15.39
Long-Term Investments	-	-	1.23	2.57	2.81	-
Goodwill	126.9	134.23	108.48	107.9	61.77	58.99
Other Intangible Assets	50	38.15	30.3	34.05	11.08	11.79
Long-Term Deferred Tax Assets	-	1.97	6.75	0.04	0.01	0.03
Long-Term Deferred Charges	-	16.27	9.06	7.22	4.48	2.29
Other Long-Term Assets	9.4	8.73	5.58	0.61	2.2	2.23
Total Assets	576.3	655.83	493.74	414.55	318.85	278.61
Accounts Payable	48.5	69.88	53.04	51.8	38.05	31.84
Accrued Expenses	-	59.91	35.9	37.15	25.23	23.1
Current Portion of Long-Term Debt	-	1.41	-	-	-	-
Current Portion of Leases	-	9.72	9.05	8.43	6.96	5.92
Current Income Taxes Payable	-	10.83	7.45	11.32	7.61	6.93
Other Current Liabilities	248.6	215.98	169.52	68.08	55.93	42.96
Total Current Liabilities	297.1	367.72	274.95	176.78	133.78	110.74
Long-Term Leases	-	15.93	7.1	11.4	7.22	8.17
Long-Term Deferred Tax Liabilities	-	13.5	9.24	8.02	3.05	2.44
Other Long-Term Liabilities	46.6	23.63	23.12	30.67	10.12	14.25
Total Liabilities	345	420.78	314.41	226.86	154.16	135.6
Common Stock	2.7	2.65	2.65	2.65	2.65	2.65
Additional Paid-In Capital	42.7	42.65	42.65	42.65	42.65	42.65
Retained Earnings	170.3	160.55	114.67	125.82	110.68	94.72
Comprehensive Income & Other	9.7	23.24	15.12	15.08	7.26	0.89
Total Common Equity	225.4	229.09	175.09	186.2	163.25	140.91
Minority Interest	5.9	5.97	4.24	1.49	1.44	2.1
Shareholders' Equity	231.3	235.06	179.33	187.69	164.69	143.01
Total Liabilities & Equity	576.3	655.83	493.74	414.55	318.85	278.61
Total Debt	1.3	27.06	16.15	19.83	14.18	14.09
Net Cash (Debt)	149.4	121.04	85.93	74.55	97.16	85.4
Net Cash Growth	24.60%	40.87%	15.26%	-23.27%	13.78%	56.57%
Net Cash Per Share	14.09	11.42	8.11	7.03	9.17	8.06
Filing Date Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	10.6	10.6	10.6	10.6	10.6	10.6
Working Capital	66.5	58.82	38.24	62.4	87.03	77.17
Book Value Per Share	21.26	21.61	16.52	17.57	15.40	13.29
Tangible Book Value	48.5	56.72	36.31	44.25	90.4	70.13
Tangible Book Value Per Share	4.58	5.35	3.43	4.17	8.53	6.62
Machinery	-	15.05	12.46	11.19	6.76	6.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.