Novotek AB
SSE:NTEK-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 32.8 | 42.089 | 49.48 | 37.06 | 34.828 | 31.625 | 26.641 | 20.585 | 18.795 | 16.75 | 13.805 | 4.176 | 12.727 | 12.399 | 1.243 | 10.446 | 13.302 | 15.279 | 15.624 | 11.675 | 12.868 | 10.08 |
| Depreciation & Amortization
| 16.8 | 12.012 | 9.664 | 9.389 | 9.586 | 2.57 | 1.92 | 2.349 | 2.084 | 2.195 | 2.251 | 2.294 | 2.465 | 2.08 | 2.004 | 2.673 | 1.263 | 0.781 | 0.798 | 3.961 | 3.871 | 3.922 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.3 | 3.477 | -4.252 | 14.385 | -5.007 | 6.593 | -3.07 | -0.267 | -5.526 | 6.785 | 1.114 | 2.817 | -2.449 | -7.812 | -0.437 | -0.922 | 0.202 | -3.338 | 1.944 | -0.638 | 1.447 | 3.019 |
| Accounts Receivables
| -18.3 | -19.665 | -16.24 | -1.629 | 1.878 | -5.686 | -2.662 | -2.536 | -7.422 | 3.029 | -3.309 | 4.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.731 | 0.948 | -0.593 | -0.45 | 0.386 | -0.823 | -0.039 | 0.37 | -0.242 | 0.298 | 0.133 | -0.304 | 0.219 | -0.893 | 0.927 | -1.963 | 3.916 | -4.51 | 0.46 | 0.691 | -0.888 | 1.248 |
| Accounts Payables
| 14 | 22.194 | 12.581 | 16.464 | -7.271 | 13.102 | -0.369 | 1.899 | 2.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.731 | 22.194 | -0 | 0 | -7.271 | 7.416 | -3.031 | -0.637 | -5.284 | 6.487 | 0.981 | 3.121 | -2.668 | -6.919 | -1.364 | 1.041 | -3.714 | 1.172 | 1.484 | -1.329 | 2.335 | 1.771 |
| Other Non Cash Items
| -3.5 | -8.313 | -10.439 | -11.271 | -7.811 | -7.119 | -4.426 | -3.928 | -2.419 | -4.489 | -2.828 | 5.263 | -1.47 | -2.399 | -9.613 | 4.539 | -3.803 | 1.077 | -3.627 | -0.022 | 2.457 | 4.371 |
| Operating Cash Flow
| 41.8 | 49.265 | 44.453 | 49.563 | 31.596 | 33.669 | 21.065 | 18.739 | 12.934 | 21.241 | 14.342 | 14.55 | 11.273 | 4.268 | -6.803 | 16.736 | 10.964 | 13.799 | 14.739 | 14.976 | 20.643 | 21.392 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.8 | -5.226 | -3.445 | -2.068 | -1.945 | -1.053 | -1.022 | -1.228 | -1.586 | -2.612 | -1.097 | -0.866 | -1.503 | -2.594 | -3.432 | -2.025 | -1.547 | -0.8 | -0.722 | 0 | -0.918 | -0.726 |
| Acquisitions Net
| -3.091 | -45.636 | -2.058 | -5.876 | 0.221 | -0.232 | -25.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.368 | -1.994 | -11.047 | -6.906 | -1 | 0 | -4.912 | -11.409 |
| Purchases Of Investments
| -0.2 | 0 | -2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.091 | 0 | 2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 2.095 | 0.178 | 0.569 | -0.237 | -2.049 | 0.108 | 0.107 | 0.11 | 0.211 | 0.237 | 0.861 | 1.796 | 1.099 | 0.382 | -0.083 | -0.419 | 0.088 | 0.068 | -0.338 | 1.975 | -1.783 |
| Investing Cash Flow
| -6 | -48.767 | -5.325 | -7.375 | -1.961 | -3.334 | -26.646 | -1.121 | -1.476 | -2.401 | -0.86 | -0.005 | 0.293 | -1.495 | -1.682 | -4.102 | -13.013 | -7.618 | -1.654 | -0.338 | -3.855 | -13.918 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.237 | -7.964 | -7.058 | -6.625 | -6.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.9 | -15.9 | -23.85 | 0 | -13.25 | -13.25 | -13.25 | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 | -10.6 | -5.3 | -10.968 | -12.72 | -12.879 | -12.979 | -11.936 | -12.269 | -5.967 | -5.3 |
| Other Financing Activities
| -3.1 | -1.646 | -7.058 | -0.582 | -1.032 | -1.418 | 0 | 0 | 0 | -0.239 | -0.284 | 0 | 0.627 | 0.747 | 3.536 | -0.351 | 0.443 | 0.537 | 0 | -0.02 | 0 | 0 |
| Financing Cash Flow
| -28.2 | -25.51 | -30.908 | -7.207 | -21.006 | -14.668 | -13.25 | -10.6 | -10.6 | -10.839 | -10.884 | -10.6 | -9.973 | -4.361 | -7.432 | -13.071 | -12.436 | -12.442 | -11.936 | -12.289 | -5.967 | -5.3 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.155 | 8.043 | 3.636 | -3.984 | 0.985 | 1.438 | 0.519 | 2.244 | -1.995 | 1.447 | -0.18 | -0.472 | -0.1 | -2.871 | -0.513 | 3.553 | 1.094 | -0.851 | 0.135 | 0.171 | -0.741 | -0.224 |
| Net Change In Cash
| 7.725 | -16.969 | 11.856 | 30.997 | 9.614 | 17.105 | -18.312 | 9.262 | -1.137 | 9.448 | 2.418 | 3.473 | 1.493 | -4.459 | -16.43 | 3.116 | -13.391 | -7.112 | 1.284 | 2.52 | 10.08 | 1.95 |
| Cash At End Of Period
| 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 | 52.9 | 66.291 | 73.403 | 72.119 | 69.599 | 59.519 |