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	217.3	198.46	148.56	129.18	96.68
Other Receivables	15.34	6.79	7.14	5.35	3.5
Receivables	232.63	205.25	155.69	134.53	100.19
Inventory	2.68	1.94	0.67	1.37	2.21
Prepaid Expenses	52.69	71.24	54.75	8.91	7.06
Total Current Assets	404.61	426.54	313.19	239.18	220.81
Property, Plant & Equipment	37.66	29.94	19.17	22.98	15.69
Long-Term Investments	-	-	1.23	2.57	2.81
Goodwill	133.25	134.23	108.48	107.9	61.77
Other Intangible Assets	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	0.37	8.73	5.58	0.61	2.2
Total Assets	614.82	655.83	493.74	414.55	318.85
Accounts Payable	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	177.75	215.98	169.52	68.08	55.93
Total Current Liabilities	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	25.9	23.63	23.12	30.67	10.12
Total Liabilities	378.46	420.78	314.41	226.86	154.16
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	179.76	160.55	114.67	125.82	110.68
Comprehensive Income & Other	4.1	23.24	15.12	15.08	7.26
Total Common Equity	229.16	229.09	175.09	186.2	163.25
Minority Interest	7.2	5.97	4.24	1.49	1.44
Shareholders' Equity	236.36	235.06	179.33	187.69	164.69
Total Liabilities & Equity	614.82	655.83	493.74	414.55	318.85
Total Debt	24.96	27.06	16.15	19.83	14.18
Net Cash (Debt)	91.64	121.04	85.93	74.55	97.16
Net Cash Growth	-24.29%	40.87%	15.26%	-23.27%	13.78%
Net Cash Per Share	8.65	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	77.18	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	73.77	56.72	36.31	44.25	90.4
Tangible Book Value Per Share	6.96	5.35	3.43	4.17	8.53
Machinery	14.15	15.05	12.46	11.19	6.76

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