Novotek AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	116.6	148.1	102.08	94.38	111.34
Cash & Short-Term Investments	116.6	148.1	102.08	94.38	111.34
Cash Growth	-21.27%	45.08%	8.16%	-15.24%	11.92%
Accounts Receivable	162	198.46	148.56	129.18	96.68
Other Receivables	-	6.79	7.14	5.35	3.5
Receivables	162	205.25	155.69	134.53	100.19
Inventory	2.7	1.94	0.67	1.37	2.21
Prepaid Expenses	-	71.24	54.75	8.91	7.06
Other Current Assets	116.2	-	-	-	-
Total Current Assets	397.5	426.54	313.19	239.18	220.81
Property, Plant & Equipment	28.4	29.94	19.17	22.98	15.69
Long-Term Investments	-	-	1.23	2.57	2.81
Goodwill	133.2	134.23	108.48	107.9	61.77
Other Intangible Assets	46.7	38.15	30.3	34.05	11.08
Long-Term Deferred Tax Assets	-	1.97	6.75	0.04	0.01
Long-Term Deferred Charges	-	16.27	9.06	7.22	4.48
Other Long-Term Assets	9	8.73	5.58	0.61	2.2
Total Assets	614.8	655.83	493.74	414.55	318.85
Accounts Payable	65.3	69.88	53.04	51.8	38.05
Accrued Expenses	-	59.91	35.9	37.15	25.23
Current Portion of Long-Term Debt	-	1.41	-	-	-
Current Portion of Leases	-	9.72	9.05	8.43	6.96
Current Income Taxes Payable	-	10.83	7.45	11.32	7.61
Other Current Liabilities	261	215.98	169.52	68.08	55.93
Total Current Liabilities	326.3	367.72	274.95	176.78	133.78
Long-Term Debt	1.1	-	-	-	-
Long-Term Leases	-	15.93	7.1	11.4	7.22
Long-Term Deferred Tax Liabilities	-	13.5	9.24	8.02	3.05
Other Long-Term Liabilities	51	23.63	23.12	30.67	10.12
Total Liabilities	378.4	420.78	314.41	226.86	154.16
Common Stock	2.7	2.65	2.65	2.65	2.65
Additional Paid-In Capital	42.7	42.65	42.65	42.65	42.65
Retained Earnings	179.8	160.55	114.67	125.82	110.68
Comprehensive Income & Other	4	23.24	15.12	15.08	7.26
Total Common Equity	229.2	229.09	175.09	186.2	163.25
Minority Interest	7.2	5.97	4.24	1.49	1.44
Shareholders' Equity	236.4	235.06	179.33	187.69	164.69
Total Liabilities & Equity	614.8	655.83	493.74	414.55	318.85
Total Debt	1.1	27.06	16.15	19.83	14.18
Net Cash (Debt)	115.5	121.04	85.93	74.55	97.16
Net Cash Growth	-4.58%	40.87%	15.26%	-23.27%	13.78%
Net Cash Per Share	10.90	11.42	8.11	7.03	9.17
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	71.2	58.82	38.24	62.4	87.03
Book Value Per Share	21.62	21.61	16.52	17.57	15.40
Tangible Book Value	49.3	56.72	36.31	44.25	90.4
Tangible Book Value Per Share	4.65	5.35	3.43	4.17	8.53
Machinery	-	15.05	12.46	11.19	6.76

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