Novotek AB (STO:NTEK.B)

Novotek AB Statistics

Total Valuation

Novotek AB has a market cap or net worth of SEK 722.92 million. The enterprise value is 614.62 million.

Market Cap	722.92M
Enterprise Value	614.62M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Novotek AB has 10.60 million shares outstanding.

Current Share Class	9.10M
Shares Outstanding	10.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	21.76%
Float	6.32M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	1.44
PB Ratio	3.06
P/TBV Ratio	14.66
P/FCF Ratio	16.85
P/OCF Ratio	16.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 14.33.

EV / Earnings	15.72
EV / Sales	1.22
EV / EBITDA	8.35
EV / EBIT	11.34
EV / FCF	14.33

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.00.

Current Ratio	1.22
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	12.04

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 40.34%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	40.34%
Return on Capital Employed (ROCE)	18.79%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	2.49M
Profits Per Employee	193,564
Employee Count	202
Asset Turnover	0.79
Inventory Turnover	80.36

Taxes

In the past 12 months, Novotek AB has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	17.21%

Stock Price Statistics

The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.66, so Novotek AB's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.29%
50-Day Moving Average	79.91
200-Day Moving Average	85.44
Relative Strength Index (RSI)	26.77
Average Volume (20 Days)	7,051

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Novotek AB had revenue of SEK 502.90 million and earned 39.10 million in profits. Earnings per share was 3.69.

Revenue	502.90M
Gross Profit	316.30M
Operating Income	54.20M
Pretax Income	49.40M
Net Income	39.10M
EBITDA	73.60M
EBIT	54.20M
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 116.60 million in cash and 1.10 million in debt, with a net cash position of 115.50 million or 10.90 per share.

Cash & Cash Equivalents	116.60M
Total Debt	1.10M
Net Cash	115.50M
Net Cash Per Share	10.90
Equity (Book Value)	236.40M
Book Value Per Share	21.62
Working Capital	71.20M

Cash Flow

In the last 12 months, operating cash flow was 44.80 million and capital expenditures -1.90 million, giving a free cash flow of 42.90 million.

Operating Cash Flow	44.80M
Capital Expenditures	-1.90M
Free Cash Flow	42.90M
FCF Per Share	4.05

Margins

Gross margin is 62.90%, with operating and profit margins of 10.78% and 7.77%.

Gross Margin	62.90%
Operating Margin	10.78%
Pretax Margin	9.82%
Profit Margin	7.77%
EBITDA Margin	14.64%
EBIT Margin	10.78%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.80
Dividend Yield	2.64%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	48.85%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	5.41%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Novotek AB has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5