Novotek AB (STO:NTEK.B)

Novotek AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120	116.6	148.1	102.08	94.38	111.34
Cash & Short-Term Investments	120	116.6	148.1	102.08	94.38	111.34
Cash Growth	-6.25%	-21.27%	45.08%	8.16%	-15.24%	11.92%
Accounts Receivable	106.3	217.3	198.46	148.56	129.18	96.68
Other Receivables	-	15.34	6.79	7.14	5.35	3.5
Receivables	106.3	232.63	205.25	155.69	134.53	100.19
Inventory	3.9	2.68	1.94	0.67	1.37	2.21
Prepaid Expenses	-	52.69	71.24	54.75	8.91	7.06
Other Current Assets	113.9	-	-	-	-	-
Total Current Assets	344.1	404.61	426.54	313.19	239.18	220.81
Property, Plant & Equipment	26.6	37.66	29.94	19.17	22.98	15.69
Long-Term Investments	-	-	-	1.23	2.57	2.81
Goodwill	137.5	133.25	134.23	108.48	107.9	61.77
Other Intangible Assets	44.6	22.14	38.15	30.3	34.05	11.08
Long-Term Deferred Tax Assets	-	1.57	1.97	6.75	0.04	0.01
Long-Term Deferred Charges	-	15.23	16.27	9.06	7.22	4.48
Other Long-Term Assets	9.4	0.37	8.73	5.58	0.61	2.2
Total Assets	562.2	614.82	655.83	493.74	414.55	318.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.3	65.32	69.88	53.04	51.8	38.05
Accrued Expenses	-	69.89	59.91	35.9	37.15	25.23
Current Portion of Long-Term Debt	-	1.11	1.41	-	-	-
Current Portion of Leases	-	10.33	9.72	9.05	8.43	6.96
Current Income Taxes Payable	-	3.05	10.83	7.45	11.32	7.61
Other Current Liabilities	222.4	177.75	215.98	169.52	68.08	55.93
Total Current Liabilities	280.7	327.43	367.72	274.95	176.78	133.78
Long-Term Leases	-	13.52	15.93	7.1	11.4	7.22
Long-Term Deferred Tax Liabilities	-	11.6	13.5	9.24	8.02	3.05
Other Long-Term Liabilities	43.3	25.9	23.63	23.12	30.67	10.12
Total Liabilities	325	378.46	420.78	314.41	226.86	154.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	173.4	179.76	160.55	114.67	125.82	110.68
Comprehensive Income & Other	11.4	4.1	23.24	15.12	15.08	7.26
Total Common Equity	230.2	229.16	229.09	175.09	186.2	163.25
Minority Interest	7	7.2	5.97	4.24	1.49	1.44
Shareholders' Equity	237.2	236.36	235.06	179.33	187.69	164.69
Total Liabilities & Equity	562.2	614.82	655.83	493.74	414.55	318.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1	24.96	27.06	16.15	19.83	14.18
Net Cash (Debt)	119	91.64	121.04	85.93	74.55	97.16
Net Cash Growth	-6.08%	-24.29%	40.87%	15.26%	-23.27%	13.78%
Net Cash Per Share	11.23	8.65	11.42	8.11	7.03	9.17
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	63.4	77.18	58.82	38.24	62.4	87.03
Book Value Per Share	21.72	21.62	21.61	16.52	17.57	15.40
Tangible Book Value	48.1	73.77	56.72	36.31	44.25	90.4
Tangible Book Value Per Share	4.54	6.96	5.35	3.43	4.17	8.53
Machinery	-	14.15	15.05	12.46	11.19	6.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error