Novotek AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	126.9	148.1	102.08	94.38	111.34	99.49
Cash & Short-Term Investments	126.9	148.1	102.08	94.38	111.34	99.49
Cash Growth	16.21%	45.08%	8.16%	-15.24%	11.92%	45.26%
Accounts Receivable	83.8	198.46	148.56	129.18	96.68	77.46
Other Receivables	-	6.79	7.14	5.35	3.5	2.26
Receivables	83.8	205.25	155.69	134.53	100.19	79.72
Inventory	2	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	108	-	-	-	-	0.66
Total Current Assets	320.7	426.54	313.19	239.18	220.81	187.9
Property, Plant & Equipment	29.9	29.94	19.17	22.98	15.69	15.39
Long-Term Investments	-	-	1.23	2.57	2.81	-
Goodwill	136.8	134.23	108.48	107.9	61.77	58.99
Other Intangible Assets	49.3	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	545.7	655.83	493.74	414.55	318.85	278.61
Accounts Payable	39.2	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	222.4	215.98	169.52	68.08	55.93	42.96
Total Current Liabilities	261.6	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	55.6	23.63	23.12	30.67	10.12	14.25
Total Liabilities	318.4	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	168.4	160.55	114.67	125.82	110.68	94.72
Comprehensive Income & Other	8.6	23.24	15.12	15.08	7.26	0.89
Total Common Equity	222.4	229.09	175.09	186.2	163.25	140.91
Minority Interest	4.9	5.97	4.24	1.49	1.44	2.1
Shareholders' Equity	227.3	235.06	179.33	187.69	164.69	143.01
Total Liabilities & Equity	545.7	655.83	493.74	414.55	318.85	278.61
Total Debt	1.2	27.06	16.15	19.83	14.18	14.09
Net Cash (Debt)	125.7	121.04	85.93	74.55	97.16	85.4
Net Cash Growth	30.39%	40.87%	15.26%	-23.27%	13.78%	56.57%
Net Cash Per Share	11.86	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	59.1	58.82	38.24	62.4	87.03	77.17
Book Value Per Share	20.98	21.61	16.52	17.57	15.40	13.29
Tangible Book Value	36.3	56.72	36.31	44.25	90.4	70.13
Tangible Book Value Per Share	3.42	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.