NTEK-B.ST | Novotek AB Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	438.6 Million	414.54 Million	318.84 Million	278.6 Million	239.31 Million	215.28 Million
Total Current Assets	264.39 Million	239.18 Million	220.8 Million	187.9 Million	155.14 Million	146.2 Million
Cash And Short Term Investments	102.1 Million	94.37 Million	111.34 Million	99.48 Million	68.49 Million	58.87 Million
Cash and Cash Equivalents	102.1 Million	94.37 Million	111.34 Million	99.48 Million	68.49 Million	58.87 Million
Short Term Investments	-	-606 Thousand	-2.2 Million	-	-2.45 Million	-
Net Receivables	143.8 Million	141.85 Million	106.02 Million	85.7 Million	84.74 Million	83.86 Million
Inventory	700 Thousand	1.37 Million	2.21 Million	1.51 Million	1.06 Million	1.41 Million
Other Current Assets	17.79 Million	1.58 Million	1.23 Million	1.19 Million	837 Thousand	85.91 Million
Total Non-Current Assets	174.2 Million	175.36 Million	98.04 Million	90.7 Million	84.17 Million	69.07 Million
Net PPE	19.2 Million	22.98 Million	15.69 Million	15.38 Million	15.95 Million	1.9 Million
Good Will And Intangible Assets	147.83 Million	149.17 Million	77.32 Million	73.06 Million	65.4 Million	64.56 Million
Good Will	108.5 Million	107.89 Million	61.76 Million	58.99 Million	53.35 Million	51.72 Million
Intangible Assets	39.35 Million	41.27 Million	15.56 Million	14.07 Million	12.05 Million	12.83 Million
Long-Term Investments	7.2 Million	3.17 Million	5.01 Million	2.22 Million	2.79 Million	2.5 Million
Tax Assets	546 Thousand	37 Thousand	8000.00	25 Thousand	12 Thousand	102 Thousand
Other Non Current Assets	-579 Thousand	-	-	-	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	233.7 Million	226.85 Million	154.15 Million	135.59 Million	116.93 Million	107.23 Million
Total Current Liabilities	192.9 Million	176.77 Million	130.58 Million	110.73 Million	99.08 Million	97.77 Million
Account Payables	53 Million	51.8 Million	38.05 Million	31.83 Million	25.81 Million	37.27 Million
Tax Payables	7.44 Million	11.32 Million	7.6 Million	6.92 Million	8.53 Million	7.59 Million
Short Term Debt	9.05 Million	8.42 Million	7.04 Million	5.91 Million	5.99 Million	-
Deferred Revenue	-9.05 Million	36.95 Million	58.12 Million	54.67 Million	54.64 Million	-
Other Current Liabilities	139.9 Million	79.59 Million	27.37 Million	18.3 Million	12.63 Million	60.49 Million
Total Non Current Liabilities	40.79 Million	50.08 Million	23.57 Million	24.85 Million	17.85 Million	9.46 Million
Long-Term Debt	7.1 Million	11.39 Million	7.21 Million	8.17 Million	7.95 Million	-
Deferred Revenue Non Current	-16.33 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.8 Million	30.66 Million	13.3 Million	14.24 Million	7.74 Million	7.19 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	204.9 Million	187.69 Million	164.68 Million	143.01 Million	122.37 Million	108.04 Million
Stock Holders Equity	202 Million	186.19 Million	163.24 Million	140.91 Million	119.61 Million	104.53 Million
Common Stock	2.7 Million	2.65 Million	2.65 Million	2.65 Million	2.65 Million	2.65 Million
Retained Earnings	141.7 Million	125.82 Million	110.68 Million	94.71 Million	66.28 Million	53.31 Million
Accumulated other comprehensive income	14.92 Million	15.07 Million	7.26 Million	891 Thousand	8.02 Million	5.91 Million
Common Stock Equity	202 Million	186.19 Million	163.24 Million	140.91 Million	119.61 Million	104.53 Million
Capital Lease Obligation	16.15 Million	19.82 Million	14.18 Million	14.09 Million	13.94 Million	-
Total Investments	7.2 Million	2.57 Million	2.81 Million	2.22 Million	339 Thousand	2.5 Million
Total Debt	16.15 Million	19.82 Million	14.26 Million	14.09 Million	13.94 Million	-
Net Debt	-85.94 Million	-74.55 Million	-97.08 Million	-85.39 Million	-54.54 Million	-58.87 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	403.2 Million	424.4 Million	438.6 Million	438.6 Million	366.2 Million	389.4 Million
Total Current Assets	227 Million	244.4 Million	264.39 Million	264.39 Million	193.1 Million	208 Million
Cash And Short Term Investments	109.1 Million	119.9 Million	102.1 Million	102.1 Million	94 Million	93.2 Million
Cash and Cash Equivalents	109.1 Million	119.9 Million	102.1 Million	102.1 Million	94 Million	93.2 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	95.3 Million	105 Million	143.8 Million	143.8 Million	77 Million	85.8 Million
Inventory	600 Thousand	600 Thousand	700 Thousand	700 Thousand	700 Thousand	900 Thousand
Other Current Assets	22 Million	18.9 Million	17.79 Million	17.79 Million	21.4 Million	28.1 Million
Total Non-Current Assets	176.2 Million	179.99 Million	174.2 Million	174.2 Million	173.1 Million	181.4 Million
Net PPE	17.3 Million	19.9 Million	19.2 Million	19.2 Million	17.5 Million	20.4 Million
Good Will And Intangible Assets	151.4 Million	152.9 Million	147.83 Million	147.83 Million	153.4 Million	158.2 Million
Good Will	112.1 Million	112.7 Million	108.5 Million	108.5 Million	112 Million	114.8 Million
Intangible Assets	39.3 Million	40.2 Million	39.35 Million	39.35 Million	41.4 Million	43.4 Million
Long-Term Investments	7.5 Million	7.2 Million	7.2 Million	7.2 Million	2.2 Million	2.8 Million
Tax Assets	-39.3 Million	-40.2 Million	546 Thousand	546 Thousand	-2.2 Million	-2.8 Million
Other Non Current Assets	39.3 Million	40.19 Million	-579 Thousand	-579 Thousand	2.2 Million	2.8 Million
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	192.2 Million	202.2 Million	233.7 Million	233.7 Million	171.6 Million	192.7 Million
Total Current Liabilities	162.5 Million	159.5 Million	192.9 Million	192.9 Million	131 Million	141.9 Million
Account Payables	33.7 Million	42.9 Million	53 Million	53 Million	32.3 Million	32.8 Million
Tax Payables	-	-	7.44 Million	7.44 Million	-	-
Short Term Debt	-	-	9.05 Million	9.05 Million	-	-
Deferred Revenue	-	-	-9.05 Million	-9.05 Million	-	-
Other Current Liabilities	128.8 Million	116.6 Million	139.9 Million	139.9 Million	98.7 Million	109.1 Million
Total Non Current Liabilities	29.69 Million	42.69 Million	40.79 Million	40.79 Million	40.6 Million	50.8 Million
Long-Term Debt	-	-	7.1 Million	7.1 Million	-	-
Deferred Revenue Non Current	-	-	-16.33 Million	-16.33 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	29.69 Million	42.69 Million	40.8 Million	40.8 Million	40.6 Million	50.8 Million
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	211 Million	222.2 Million	204.9 Million	204.9 Million	194.6 Million	196.7 Million
Stock Holders Equity	207.9 Million	218.5 Million	202 Million	202 Million	193 Million	195 Million
Common Stock	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million	2.7 Million
Retained Earnings	142 Million	151.5 Million	141.7 Million	141.7 Million	126 Million	123.7 Million
Accumulated other comprehensive income	20.5 Million	21.6 Million	14.92 Million	14.92 Million	21.6 Million	25.9 Million
Common Stock Equity	207.9 Million	218.5 Million	202 Million	202 Million	193 Million	195 Million
Capital Lease Obligation	-	-	16.15 Million	16.15 Million	-	-
Total Investments	7.5 Million	7.2 Million	7.2 Million	7.2 Million	2.2 Million	2.8 Million
Total Debt	-	-	16.15 Million	16.15 Million	-	-
Net Debt	-109.1 Million	-119.9 Million	-85.94 Million	-85.94 Million	-94 Million	-93.2 Million

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