Novotek AB (STO:NTEK.B)

Novotek AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.1	102.08	94.38	111.34	99.49
Cash & Short-Term Investments	148.1	102.08	94.38	111.34	99.49
Cash Growth	45.08%	8.16%	-15.24%	11.92%	45.26%
Accounts Receivable	198.46	148.56	129.18	96.68	77.46
Other Receivables	6.79	7.14	5.35	3.5	2.26
Receivables	205.25	155.69	134.53	100.19	79.72
Inventory	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	-	-	-	-	0.66
Total Current Assets	426.54	313.19	239.18	220.81	187.9
Property, Plant & Equipment	29.94	19.17	22.98	15.69	15.39
Long-Term Investments	-	1.23	2.57	2.81	-
Goodwill	134.23	108.48	107.9	61.77	58.99
Other Intangible Assets	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	8.73	5.58	0.61	2.2	2.23
Total Assets	655.83	493.74	414.55	318.85	278.61
Accounts Payable	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	215.98	169.52	68.08	55.93	42.96
Total Current Liabilities	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	23.63	23.12	30.67	10.12	14.25
Total Liabilities	420.78	314.41	226.86	154.16	135.6
Common Stock	2.65	2.65	2.65	2.65	2.65
Additional Paid-In Capital	42.65	42.65	42.65	42.65	42.65
Retained Earnings	160.55	114.67	125.82	110.68	94.72
Comprehensive Income & Other	23.24	15.12	15.08	7.26	0.89
Total Common Equity	229.09	175.09	186.2	163.25	140.91
Minority Interest	5.97	4.24	1.49	1.44	2.1
Shareholders' Equity	235.06	179.33	187.69	164.69	143.01
Total Liabilities & Equity	655.83	493.74	414.55	318.85	278.61
Total Debt	27.06	16.15	19.83	14.18	14.09
Net Cash (Debt)	121.04	85.93	74.55	97.16	85.4
Net Cash Growth	40.87%	15.26%	-23.27%	13.78%	56.57%
Net Cash Per Share	11.42	8.11	7.03	9.17	8.06
Filing Date Shares Outstanding	10.6	10.6	10.6	10.6	10.6
Total Common Shares Outstanding	10.6	10.6	10.6	10.6	10.6
Working Capital	58.82	38.24	62.4	87.03	77.17
Book Value Per Share	21.61	16.52	17.57	15.40	13.29
Tangible Book Value	56.72	36.31	44.25	90.4	70.13
Tangible Book Value Per Share	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.