Novotek AB (NTEK-B.ST) - Balance Sheet Statement

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NTEK-B.ST
Financials

58 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.1	94.375	111.344	99.488	68.491	58.877	41.772	60.084	50.822	51.959	42.511	40.093	36.62	35.127	39.586	56.016	50.129	40.209	34.275	31.905	37.929	36.711
Short Term Investments Numbers are in millions	0	-0.606	-2.202	0	-2.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.1	94.375	111.344	99.488	68.491	58.877	41.772	60.084	50.822	51.959	42.511	40.093	36.62	35.127	39.586	56.016	50.129	40.209	34.275	31.905	37.929	36.711
Net Receivables Numbers are in millions	143.8	141.851	106.02	85.708	84.744	83.867	76.43	64.384	57.172	51.412	51.534	45.406	0	0	0	0	72.337	61.983	41.609	36.027	40.828	31.938
Inventory Numbers are in millions	0.7	1.37	2.21	1.51	1.069	1.415	0.571	0.382	0.714	0.504	0.779	0.931	2.734	2.962	2.432	5.482	2.897	5.79	1.28	1.74	2.431	1.543
Other Current Assets Numbers are in millions	17.8	1.586	1.231	1.197	0.837	85.913	76.899	66.444	61.763	57.002	56.443	51.832	71.189	71.887	67.794	82.335	2.771	26.083	43.462	45.113	37.938	28.853
Total Current Assets Numbers are in millions	264.4	239.182	220.805	187.903	155.141	146.205	119.242	126.91	113.299	109.465	99.733	92.856	110.543	109.976	109.812	143.833	128.134	134.065	120.626	114.785	119.126	99.045
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.2	22.983	15.691	15.385	15.957	1.906	2.016	1.728	1.101	1.395	0.926	0.512	0.623	0.883	1.268	3.316	1.558	1.134	1.323	1.409	2.348	2.697
Goodwill Numbers are in millions	108.5	107.899	61.768	58.99	53.351	51.724	50.068	26.273	25.571	26.187	25.265	24.744	27.585	27.678	0	0	32.696	23.772	19.214	15.418	18.284	16.184
Intangible Assets Numbers are in millions	39.353	41.271	15.56	14.077	12.057	12.839	13.913	2.135	3.726	4.09	3.935	5.432	7.14	8.045	38.247	41.736	5.892	3.925	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	147.833	149.17	77.328	73.067	65.408	64.563	63.981	28.408	29.297	30.277	29.2	30.176	34.725	35.723	38.247	41.736	38.588	27.697	19.214	15.418	18.284	16.184
Long Term Investments Numbers are in millions	7.2	3.177	5.015	2.229	2.796	2.506	0.378	0.486	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.546	0.037	0.008	0.025	0.012	0.102	0.538	2.243	2.464	2.704	3.088	3.643	2.897	3.43	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.579	0	0	0	0	0	0	0	0	0.704	2.171	2.418	3.495	5.085	9.443	1.011	0.93	0.446	0.533	0.603	0.612	2.649
Total Non-Current Assets Numbers are in millions	174.2	175.367	98.042	90.706	84.173	69.077	66.913	32.865	33.414	35.08	35.385	36.749	41.74	45.121	48.958	46.063	41.076	29.277	21.07	17.43	21.244	21.53
Total Assets Numbers are in millions	438.6	414.549	318.847	278.609	239.314	215.282	186.155	159.775	146.713	144.545	135.118	129.605	152.283	155.097	158.77	189.896	169.21	163.342	141.696	132.215	140.37	120.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53	51.804	38.05	31.839	25.817	37.278	27.663	24.738	23.726	22.917	20.396	18.997	25.535	24.853	22.486	25.401	25.485	24.216	17.79	16.345	18.885	13.349
Short Term Debt Numbers are in millions	9.051	8.427	7.043	5.918	5.993	0	-13.785	-14.051	-10.338	0	0	0	4.381	3.772	3.536	0.091	0.443	0	0	0	0.02	0.081
Tax Payables Numbers are in millions	7.447	11.324	7.605	6.927	8.531	7.591	7.69	6.074	5.337	4.383	6.583	5.559	6.333	5.396	4.237	4.112	3.96	3.05	1.756	4.353	2.985	2.1
Deferred Revenue Numbers are in millions	-9.051	36.95	58.121	54.674	54.64	0	13.785	14.051	10.338	0	0	0	29.128	32.138	33.648	38.422	32.578	0	0	0	24.27	20.897
Other Current Liabilities Numbers are in millions	139.9	79.598	27.375	18.307	12.639	60.492	52.841	47.254	42.685	42.976	41.434	36.841	7.443	6.501	7.968	21.818	11.361	43.181	31.124	30.411	8.529	5.376
Total Current Liabilities Numbers are in millions	192.9	176.779	130.589	110.738	99.089	97.77	80.504	71.992	66.411	65.893	61.83	55.838	66.487	67.264	67.638	85.732	69.867	67.397	48.914	46.756	51.704	39.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.101	11.398	7.218	8.173	7.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-16.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.236	8.015	3.047	2.441	2.151	2.268	2.503	0.207	0.48	0.151	0.215	0.337	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.8	30.667	13.305	14.245	7.744	7.195	7.04	0	0	0	0	0	0.602	0.742	1.198	1.538	2.174	2.101	-1.255	-1.642	-4.985	-4.054
Total Non-Current Liabilities Numbers are in millions	40.8	50.08	23.57	24.859	17.85	9.463	9.543	0.207	0.48	0.151	0.215	0.337	0.602	0.742	1.198	1.538	2.174	2.101	-1.255	-1.642	-4.985	-4.054
Total Liabilities Numbers are in millions	233.7	226.859	154.159	135.597	116.939	107.233	90.047	72.199	66.891	66.044	62.045	56.175	67.089	68.006	68.836	87.27	72.041	69.498	47.659	45.114	46.719	35.649
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.7	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65	2.65
Retained Earnings Numbers are in millions	141.7	125.82	110.683	94.719	66.28	53.314	42.897	36.105	31.705	27.655	24.146	24.861	34.768	36.767	34.717	44.074	46.348	46.391	14.891	11.675	12.868	10.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.924	15.075	7.264	0.891	8.028	5.916	3.57	2.57	0.128	2.527	0.278	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.676	42.652	42.652	42.652	42.652	42.652	42.652	42.652	42.652	42.652	42.652	42.709	43.972	44.192	49.237	50.749	40.603	39.861	1.326	0	0	0
Total Shareholders Equity Numbers are in millions	202	186.197	163.249	140.912	119.61	104.532	91.769	83.977	77.135	75.484	69.726	70.22	81.39	83.609	86.604	97.473	89.601	88.902	18.867	14.325	15.518	12.73
Total Equity Numbers are in millions	204.9	187.69	164.688	143.012	122.375	108.049	96.108	87.576	79.822	78.501	73.073	73.43	85.194	87.091	89.934	102.626	93.385	91.373	20.169	15.44	17.593	14.577
Total Liabilities & Shareholders Equity Numbers are in millions	438.6	414.549	318.847	278.609	239.314	215.282	186.155	159.775	146.713	144.545	135.118	129.605	152.283	155.097	158.77	189.896	169.21	163.342	20.169	15.44	17.593	14.577

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