Novotek AB (NTEK-B.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.1	119.9	102.1	94	93.2	108.7	94.375	121.2	119.6	123.2	111.344	101	101	110.8	99.488	99.4	96.7	86.2	68.491	69.4	61.7	74.4	58.877	56.3	52.1	61.8	41.772	45	62.3	74	60.084	58.1	56.2	63.8	50.822	47.3	43.1	55.6	51.959	48.1	44.1	47.9	42.511	35.7	37.1	44.1	40.093	34.1	32.5	45.1	36.62	30.5	35.5	47.5	35.127	32.2	33	39.586
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.606	0	0	0	-2.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	109.1	119.9	102.1	94	93.2	108.7	94.375	121.2	119.6	123.2	111.344	101	101	110.8	99.488	99.4	96.7	86.2	68.491	69.4	61.7	74.4	58.877	56.3	52.1	61.8	41.772	45	62.3	74	60.084	58.1	56.2	63.8	50.822	47.3	43.1	55.6	51.959	48.1	44.1	47.9	42.511	35.7	37.1	44.1	40.093	34.1	32.5	45.1	36.62	30.5	35.5	47.5	35.127	32.2	33	39.586
Net Receivables Numbers are in millions	95.3	105	143.8	77	85.8	85.5	141.851	59.9	61.2	76.8	106.02	60.1	72.1	60	77.455	45.3	53	58.7	79.282	41.9	55.9	53.9	82.186	40.5	44	45.1	73.967	39.3	33.4	35.1	63.318	27.3	32.3	32.4	54.291	29.8	40.1	32.3	51.412	28.8	35	43.5	51.534	29	28.4	37.8	45.406	27.4	29	33.8	0	33.4	35.8	35.5	0	30.7	44.1	0
Inventory Numbers are in millions	0.6	0.6	0.7	0.7	0.9	1.1	1.37	3.4	2.5	2.4	2.21	1.4	2	2.2	1.51	0.9	1.1	1.4	1.069	1.2	1.4	2.2	1.415	0.5	0.8	0.9	0.571	0.6	0.4	0.6	0.382	0.3	0.3	0.3	0.714	0.6	0.5	0.8	0.504	0.8	0.8	0.7	0.779	0.9	1.8	1	0.931	1.1	0.7	0.9	2.734	2.5	2.7	2.8	2.962	2.7	2.6	2.432
Other Current Assets Numbers are in millions	22	18.9	17.8	21.4	28.1	22.3	1.586	14	14.1	10.4	107.251	13.6	13.7	14.3	86.905	8.7	9.4	9.9	85.581	8.6	6.4	62.3	85.913	5.9	6.2	7.4	76.899	7.6	8.4	7.2	66.444	6.3	9.2	10.4	61.763	10.1	9.9	11	57.002	9	8.3	8.9	56.443	12	13.9	13.6	51.832	14.2	16	17.9	71.189	21.4	21	17.4	71.887	17.1	20.7	67.794
Total Current Assets Numbers are in millions	227	244.4	264.4	193.1	208	217.6	239.182	198.5	197.4	212.8	220.805	176.1	188.8	187.3	187.903	154.3	160.2	156.2	155.141	121.1	125.4	138.9	146.205	103.2	103.1	115.2	119.242	92.5	104.5	116.9	126.91	92	98	106.9	113.299	87.8	93.6	99.7	109.465	86.7	88.2	101	99.733	77.6	81.2	96.5	92.856	76.8	78.2	97.7	110.543	87.8	95	103.2	109.976	82.7	100.4	109.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.3	19.9	19.2	17.5	20.4	20.9	22.983	17.6	14	14.8	15.691	15	14.5	16	15.385	12.3	13.7	16.1	15.957	16.9	17.9	18.6	1.906	2	2	2	2.016	1.4	1.6	1.7	1.728	1.5	1	1	1.101	1.3	1.3	1.3	1.395	1.3	1.3	1.1	0.926	0.4	0.4	0.4	0.512	0.5	0.4	0.5	0.623	0.7	0.8	0.8	0.883	1	1.1	1.268
Goodwill Numbers are in millions	112.1	112.7	108.5	112	114.8	108.8	107.899	64.8	63.7	62.6	61.768	60.8	60.4	61.2	58.99	61	51.8	54.2	53.351	54.1	53.4	53.3	51.724	52.6	53.2	52.6	50.068	50.7	26.4	26.2	26.273	26.4	26	25.7	25.571	26	25.7	25.8	26.187	25.7	25.7	25.3	25.265	24.8	25	24.3	24.744	24.5	25	25.1	27.585	28.2	27.9	27.6	27.678	28	28.6	30.2
Intangible Assets Numbers are in millions	39.3	40.2	39.353	41.4	43.4	41.5	41.271	15	15.2	15.3	15.56	13.2	13.7	14.3	14.077	14.2	11.2	12.1	12.057	12.2	12.4	13.3	12.839	13.3	13.9	14.2	13.913	12.9	1.8	2	2.135	2.8	3.1	3.5	3.726	3.9	3.6	3.8	4.09	3.3	3.7	3.9	3.935	4.1	4.6	4.9	5.432	5.9	6.2	6.5	7.14	7.9	8.3	8.1	8.045	8.4	8.5	38.247
Goodwill and Intangible Assets Numbers are in millions	151.4	152.9	147.833	153.4	158.2	150.3	149.17	79.8	78.9	77.9	77.328	74	74.1	75.5	73.067	75.2	63	66.3	65.408	66.3	65.8	66.6	64.563	65.9	67.1	66.8	63.981	63.6	28.2	28.2	28.408	29.2	29.1	29.2	29.297	29.9	29.3	29.6	30.277	29	29.4	29.2	29.2	28.9	29.6	29.2	30.176	30.4	31.2	31.6	34.725	36.1	36.2	35.7	35.723	36.4	37.1	38.247
Long Term Investments Numbers are in millions	7.5	7.2	7.2	2.2	2.8	3	3.177	3.5	4.1	4.8	5.015	4.4	2.3	2.3	0	2.4	2.4	2.9	0.339	3	3	2.6	0	3.4	3.7	0.9	0	1.7	2	2.4	0	3.4	3.3	3.2	0	2.9	2.9	2.9	0	4.1	5	4.9	0	5.7	5.6	5.5	0	6.2	0	0	0	0	0	0	0	0	0	-3.628
Tax Assets Numbers are in millions	-39.3	-40.2	0.546	-2.2	-2.8	-3	0.037	-3.5	-4.1	-4.8	0.008	-4.4	-2.3	-2.3	0.025	-2.4	-2.4	-2.9	0.012	-3	-3	-2.6	0.102	-3.4	-3.7	-0.9	0.538	-1.7	-2	-2.4	2.243	-3.4	-3.3	-3.2	2.464	-2.9	-2.9	-2.9	2.704	-4.1	-5	-4.9	3.088	-5.7	-5.6	-5.5	3.643	-6.2	0	0	2.897	0	0	0	3.43	0	0	3.628
Other Non-Current Assets Numbers are in millions	39.3	40.2	-0.579	2.2	2.8	3	0	-97.4	4.1	4.8	0	4.4	2.3	2.3	2.229	2.4	2.4	2.9	2.457	3	3	2.6	2.506	3.4	3.7	0.9	0.378	1.7	2	2.4	0.486	3.4	3.3	3.2	0.552	2.9	2.9	2.9	0.704	4.1	5	4.9	2.171	5.7	5.6	5.5	2.418	6.2	6.1	10.8	3.495	8.4	8.5	8.4	5.085	9.5	7	9.443
Total Non-Current Assets Numbers are in millions	176.2	180	174.2	173.1	181.4	174.2	175.367	100.9	97	97.5	98.042	93.4	90.9	93.8	90.706	89.9	79.1	85.3	84.173	86.2	86.7	87.8	69.077	71.3	72.8	69.7	66.913	66.7	31.8	32.3	32.865	34.1	33.4	33.4	33.414	34.1	33.5	33.8	35.08	34.4	35.7	35.2	35.385	35	35.6	35.1	36.749	37.1	37.7	42.9	41.74	45.2	45.5	44.9	45.121	46.9	45.2	48.958
Total Assets Numbers are in millions	403.2	424.4	438.6	366.2	389.4	391.8	414.549	299.4	294.4	310.3	318.847	269.5	279.7	281.1	278.609	244.2	239.3	241.5	239.314	207.3	212.1	226.7	215.282	174.5	175.9	184.9	186.155	159.2	136.3	149.2	159.775	126.1	131.4	140.3	146.713	121.9	127.1	133.5	144.545	121.1	123.9	136.2	135.118	112.6	116.8	131.6	129.605	113.9	115.9	140.6	152.283	133	140.5	148.1	155.097	129.6	145.6	158.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.7	42.9	53	32.3	32.8	38	51.804	31.2	27	29.7	38.05	21.8	29.7	26.2	31.839	16.7	19.5	24.5	25.817	19.1	23.6	28.2	37.278	16.5	19.1	21.5	27.663	13.8	12.1	16	24.738	11.9	14.9	15.5	23.726	13.5	17.9	15.6	22.917	14.6	16.5	17.7	20.396	13.2	13.8	18	18.997	15	15	20	25.535	14.9	18.9	21	24.853	13.1	20	22.486
Short Term Debt Numbers are in millions	0	0	9.051	0	0	0	8.427	0	0	0	7.043	0	0	0	5.918	0	0	0	5.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.381	4.3	4.3	3.7	3.772	3.5	3.5	3.536
Tax Payables Numbers are in millions	0	0	7.447	0	0	0	11.324	0	0	0	7.605	0	0	0	6.927	0	0	0	8.531	0	0	0	7.591	0	0	0	7.69	0	0	0	6.074	0	0	0	5.337	0	0	0	4.383	0	0	0	6.583	0	0	0	5.559	0	0	0	6.333	0	0	0	5.396	0	0	4.237
Deferred Revenue Numbers are in millions	0	0	-9.051	0	0	0	36.95	0	0	0	58.121	0	0	0	54.674	0	0	0	54.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.128	0	0	0	32.138	0	0	33.648
Other Current Liabilities Numbers are in millions	128.8	116.6	139.9	98.7	109.1	108	79.598	71.3	80.9	86	27.375	74.2	82	74	18.307	66.2	71.6	67.9	12.639	54.8	61.5	62.5	60.492	48.4	50.6	49.2	52.841	51.6	40.8	40.9	47.254	32.4	36.9	39.5	42.685	31.9	36.3	37.8	42.976	34.1	37.3	41.6	41.434	32.1	36.3	38.8	36.841	27.7	30.2	33.3	7.443	30.4	35.8	34.6	6.501	29.1	37.4	7.968
Total Current Liabilities Numbers are in millions	162.5	159.5	192.9	131	141.9	146	176.779	102.5	107.9	115.7	130.589	96	111.7	100.2	110.738	82.9	91.1	92.4	99.089	73.9	85.1	90.7	97.77	64.9	69.7	70.7	80.504	65.4	52.9	56.9	71.992	44.3	51.8	55	66.411	45.4	54.2	53.4	65.893	48.7	53.8	59.3	61.83	45.3	50.1	56.8	55.838	42.7	45.2	53.3	66.487	49.6	59	59.3	67.264	45.7	60.9	67.638
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	7.101	0	0	0	11.398	0	0	0	7.218	0	0	0	8.173	0	0	0	7.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0.6	0.7	0.7	0	1.4	1.4	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-16.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	9.236	0	0	0	8.015	0	0	0	3.047	0	0	0	2.441	0	0	0	2.151	0	0	0	2.268	0	0	0	2.503	0	0	0	0.207	0	0	0	0.48	0	0	0	0.151	0	0	0	0.215	0	0	0	0.337	0	0	0	0.602	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.7	42.7	40.8	40.6	50.8	50.1	30.667	23.2	20.4	20.7	13.305	25.3	27	26.9	14.245	24.6	17	19.2	7.744	20.1	20.7	21.8	7.195	10.6	10.8	10.8	7.04	9.9	0.9	0.9	0	0.9	0.9	0.9	0	1	0.9	0.9	0	0.7	0.7	0	0	0.5	0.5	0.3	0	0.7	0.7	0	0	0	0	0	0.742	0	0	1.198
Total Non-Current Liabilities Numbers are in millions	29.7	42.7	40.8	40.6	50.8	50.1	50.08	23.2	20.4	20.7	23.57	25.3	27	26.9	24.859	24.6	17	19.2	17.85	20.1	20.7	21.8	9.463	10.6	10.8	10.8	9.543	9.9	0.9	0.9	0.207	0.9	0.9	0.9	0.48	1	0.9	0.9	0.151	0.7	0.7	0	0.215	0.5	0.5	0.3	0.337	0.7	0.7	0.7	0.602	0.6	0.7	0.7	0.742	1.4	1.4	1.198
Total Liabilities Numbers are in millions	192.2	202.2	233.7	171.6	192.7	196.1	226.859	125.7	128.3	136.4	154.159	121.3	138.7	127.1	135.597	107.5	108.1	111.6	116.939	94	105.8	112.5	107.233	75.5	80.5	81.5	90.047	75.3	53.8	57.8	72.199	45.2	52.7	55.9	66.891	46.4	55.1	54.3	66.044	49.4	54.5	59.3	62.045	45.8	50.6	57.1	56.175	43.4	45.9	54	67.089	50.2	59.7	60	68.006	47.1	62.3	68.836
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.2	1.4	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.7	2.7	2.7	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	2.7	2.7	2.65	2.7	0	0	2.65	0	0	0	2.65	0	0	2.65
Retained Earnings Numbers are in millions	142	151.5	141.7	126	123.7	132.7	125.82	111.6	107.3	117.6	110.683	97	91.1	102	94.719	83.1	77.7	71.1	66.28	55.3	50.4	58.2	53.314	42.6	38.5	47.1	42.897	32.2	30.4	39.9	36.105	29.3	28.6	35.3	31.705	26.2	23.5	30	27.655	21.9	19.2	27.3	24.146	19.2	18	27.4	24.861	21.9	0	0	34.768	0	0	0	36.767	0	0	34.717
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.5	21.6	14.924	21.6	25.9	16.2	15.075	16.5	13.3	9.6	7.264	4.9	3.7	5.5	0.891	5.8	5.3	10.5	8.028	9.9	8.7	8.5	5.916	7.2	8.2	6.5	3.57	2.3	2.8	2.4	2.57	3	1.7	0.8	0.128	1.6	1.1	1.6	2.527	1.5	1.4	0.4	0.278	-0.6	-0.2	-1.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.7	42.7	42.676	42.7	42.7	42.7	42.652	42.6	42.6	42.561	42.652	42.6	42.6	42.6	42.652	42.6	42.6	42.6	42.652	42.6	42.6	42.6	42.652	42.6	42.6	42.7	42.652	42.6	42.6	42.6	42.652	42.6	42.6	42.6	42.652	42.6	42.6	42.6	42.652	42.6	42.6	42.6	42.652	42	42.4	41.2	42.709	45.9	67	83.8	43.972	79.2	77.5	84.9	44.192	79.4	80.1	49.237
Total Shareholders Equity Numbers are in millions	207.9	218.5	202	193	195	194.3	186.197	173.4	165.9	172.461	163.249	147.2	140.1	152.8	140.912	134.2	128.3	126.9	119.61	110.5	104.4	112	104.532	95.1	92	99	91.769	79.8	78.5	87.6	83.977	77.6	75.6	81.4	77.135	73.1	69.9	76.9	75.484	68.7	65.9	73	69.726	63.9	63.1	71.3	70.22	70.5	67	83.8	81.39	79.2	77.5	84.9	83.609	79.4	80.1	86.604
Total Equity Numbers are in millions	211	222.2	204.9	194.6	196.7	195.7	187.69	173.7	166.1	173.9	164.688	148.2	141	154	143.012	136.7	131.2	129.9	122.375	113.3	106.3	114.2	108.049	99	95.4	103.4	96.108	83.9	82.5	91.4	87.576	80.9	78.7	84.4	79.822	75.5	72	79.2	78.501	71.7	69.4	76.9	73.073	66.8	66.2	74.5	73.43	73.3	70	86.6	85.194	82.8	80.8	88.1	87.091	82.5	83.3	89.934
Total Liabilities & Shareholders Equity Numbers are in millions	403.2	424.4	438.6	366.2	389.4	391.8	414.549	299.4	294.4	310.3	318.847	269.5	279.7	281.1	278.609	244.2	239.3	241.5	239.314	207.3	212.1	226.7	215.282	174.5	175.9	184.9	186.155	159.2	136.3	149.2	159.775	126.1	131.4	140.3	146.713	121.9	127.1	133.5	144.545	121.1	123.9	136.2	135.118	112.6	116.8	131.6	129.605	113.9	115.9	140.6	152.283	133	140.5	148.1	155.097	129.6	145.6	158.77

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