Novotek AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	139.9	116.6	148.1	102.08	94.38	111.34
Cash & Short-Term Investments	139.9	116.6	148.1	102.08	94.38	111.34
Cash Growth	-7.17%	-21.27%	45.08%	8.16%	-15.24%	11.92%
Accounts Receivable	98.4	162.06	158.71	143.84	125.19	95.2
Other Receivables	-	123.27	117.78	66.6	18.25	12.05
Total Trade Receivables	98.4	285.33	276.49	210.44	143.44	107.25
Inventory	2.5	2.68	1.94	0.67	1.37	2.21
Other Current Assets	112	-	-	-	-	-
Total Current Assets	352.8	404.61	426.54	313.19	239.18	220.81
Net Property, Plant & Equipment	28.2	51.87	55.47	35.1	42.56	29.53
Other Intangible Assets	45.5	46.67	54.42	39.35	41.27	15.56
Goodwill	135.4	133.25	134.23	108.48	107.9	61.77
Long-Term Investments	-	0	0	1.23	2.57	2.81
Other Long-Term Assets	-	1.93	10.71	12.32	0.64	2.21
Total Assets	571.2	614.82	655.83	493.74	414.55	318.85
Accounts Payable	49	65.32	69.88	53.04	51.8	38.05
Accrued Expenses	-	210.22	220.89	168.76	74.1	50.52
Short-Term Debt	1.1	1.11	1.41	0	-	-
Current Portion of Leases	-	10.33	9.72	9.05	8.43	6.96
Other Current Liabilities	232.7	40.46	65.83	44.1	42.45	38.25
Total Current Liabilities	282.8	327.43	367.72	274.95	176.78	133.78
Long-Term Leases	-	13.52	15.93	7.1	11.4	7.22
Other Long-Term Liabilities	-	37.5	37.13	32.36	38.68	13.16
Total Long-Term Liabilities	44.9	51.02	53.06	39.46	50.08	20.38
Total Liabilities	327.7	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
Accumulated Other Comprehensive Income	-	4.1	23.24	15.12	15.08	7.26
Retained Earnings	-	179.76	160.55	114.67	125.82	110.68
Total Common Shareholders' 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	243.5	236.36	235.06	179.33	187.69	164.69
Total Liabilities & Equity	571.2	614.82	655.83	493.74	414.55	318.85
Total Debt	1.1	24.96	27.06	16.15	19.83	14.18
Net Cash (Debt)	138.8	91.64	121.04	85.93	74.55	97.16
Net Cash Growth	-7.09%	-24.29%	40.87%	15.26%	-23.27%	13.78%
Net Cash Per Share	13.09	8.65	11.42	8.11	7.03	9.17
Book Value	-	229.16	229.09	175.09	186.2	163.25
Book Value Per Share	-	21.62	21.61	16.52	17.57	15.40
Tangible Book Value	-180.9	49.25	40.44	27.26	37.03	85.92
Tangible Book Value Per Share	-17.07	4.65	3.82	2.57	3.49	8.11