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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128	148.1	102.08	94.38	111.34	99.49
Cash & Short-Term Investments	128	148.1	102.08	94.38	111.34	99.49
Cash Growth	17.32%	45.08%	8.16%	-15.24%	11.92%	45.26%
Accounts Receivable	98.5	198.46	148.56	129.18	96.68	77.46
Other Receivables	-	6.79	7.14	5.35	3.5	2.26
Receivables	98.5	205.25	155.69	134.53	100.19	79.72
Inventory	1.9	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	114.4	-	-	-	-	0.66
Total Current Assets	342.8	426.54	313.19	239.18	220.81	187.9
Property, Plant & Equipment	25	29.94	19.17	22.98	15.69	15.39
Long-Term Investments	-	-	1.23	2.57	2.81	-
Goodwill	128.7	134.23	108.48	107.9	61.77	58.99
Other Intangible Assets	49.5	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	8.73	5.58	0.61	2.2	2.23
Total Assets	555	655.83	493.74	414.55	318.85	278.61
Accounts Payable	47.1	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	240.3	215.98	169.52	68.08	55.93	42.96
Total Current Liabilities	287.4	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	45.5	23.63	23.12	30.67	10.12	14.25
Total Liabilities	334.2	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	155.8	160.55	114.67	125.82	110.68	94.72
Comprehensive Income & Other	19.6	23.24	15.12	15.08	7.26	0.89
Total Common Equity	220.8	229.09	175.09	186.2	163.25	140.91
Minority Interest	-	5.97	4.24	1.49	1.44	2.1
Shareholders' Equity	220.8	235.06	179.33	187.69	164.69	143.01
Total Liabilities & Equity	555	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)	126.7	121.04	85.93	74.55	97.16	85.4
Net Cash Growth	16.13%	40.87%	15.26%	-23.27%	13.78%	56.57%
Net Cash Per Share	11.95	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	55.4	58.82	38.24	62.4	87.03	77.17
Book Value Per Share	20.83	21.61	16.52	17.57	15.40	13.29
Tangible Book Value	42.6	56.72	36.31	44.25	90.4	70.13
Tangible Book Value Per Share	4.02	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.