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	217.3	198.46	148.56	129.18	96.68
Other Receivables	-	15.34	6.79	7.14	5.35	3.5
Receivables	98.4	232.63	205.25	155.69	134.53	100.19
Inventory	2.5	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	112	-	-	-	-	-
Total Current Assets	352.8	404.61	426.54	313.19	239.18	220.81
Property, Plant & Equipment	28.2	37.66	29.94	19.17	22.98	15.69
Long-Term Investments	-	-	-	1.23	2.57	2.81
Goodwill	135.4	133.25	134.23	108.48	107.9	61.77
Other Intangible Assets	45.5	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	9.3	0.37	8.73	5.58	0.61	2.2
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	-	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	232.7	177.75	215.98	169.52	68.08	55.93
Total Current Liabilities	281.7	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	44.9	25.9	23.63	23.12	30.67	10.12
Total Liabilities	327.7	378.46	420.78	314.41	226.86	154.16
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	185.1	179.76	160.55	114.67	125.82	110.68
Comprehensive Income & Other	7.7	4.1	23.24	15.12	15.08	7.26
Total Common Equity	238.2	229.16	229.09	175.09	186.2	163.25
Minority Interest	5.3	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
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	71.1	77.18	58.82	38.24	62.4	87.03
Book Value Per Share	22.47	21.62	21.61	16.52	17.57	15.40
Tangible Book Value	57.3	73.77	56.72	36.31	44.25	90.4
Tangible Book Value Per Share	5.41	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.