NOVOTEK Aktiebolag financials
NOVOTEK Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493008I42W5RB05GU19 Financial statements
(SEK, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 33.7M | SEK 318.0K |
| Employee benefits expense | SEK 217.5M | SEK 192.6M |
| Operating profit (EBIT) | SEK 95.4M | SEK 40.5M |
| Finance costs | SEK 1.9M | SEK 1.2M |
| Profit before tax | SEK 94.8M | SEK 38.3M |
| Income tax expense | SEK 14.9M | SEK 10.9M |
| Profit for the year | SEK 79.8M | SEK 27.4M |
| — attributable to owners | SEK 77.0M | SEK 26.6M |
| — attributable to NCI | SEK 2.8M | SEK 789.0K |
| Total comprehensive income | SEK 87.9M | SEK 27.4M |
| Per share | ||
| Diluted EPS | SEK 7.30 | SEK 2.50 |
| Free cash flow / share | SEK 7.48 | SEK 3.70 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 84.0M | SEK 41.8M |
| Net cash from investing activities | -SEK 12.8M | -SEK 9.1M |
| Purchase of PP&E (capex) | SEK 2.2M | SEK 1.3M |
| Purchase of intangibles | SEK 2.4M | SEK 3.5M |
| Net cash from financing activities | -SEK 28.9M | -SEK 25.1M |
| Dividends paid | SEK 18.2M | SEK 15.9M |
| Proceeds from borrowings | SEK 689.0K | SEK 0 |
| Lease liability payments | SEK 11.4M | SEK 9.2M |
| Net change in cash | SEK 42.4M | SEK 7.5M |
| Balance sheet | ||
| Total assets | SEK 655.8M | SEK 493.7M |
| Non-current assets | SEK 229.3M | SEK 180.6M |
| Property, plant & equipment | SEK 29.9M | SEK 19.2M |
| Right-of-use assets | SEK 25.5M | SEK 15.9M |
| Intangible assets & goodwill | SEK 188.6M | SEK 147.8M |
| Current assets | SEK 426.5M | SEK 313.2M |
| Inventories | SEK 1.9M | SEK 665.0K |
| Trade & other receivables | SEK 158.7M | SEK 143.8M |
| Cash & equivalents | SEK 148.1M | SEK 102.1M |
| Total equity | SEK 235.1M | SEK 179.3M |
| — attributable to owners | SEK 229.1M | SEK 175.1M |
| Non-controlling interests | SEK 6.0M | SEK 4.2M |
| Non-current liabilities | SEK 53.1M | SEK 39.5M |
| Lease liabilities (non-current) | SEK 15.9M | SEK 7.1M |
| Current liabilities | SEK 367.7M | SEK 274.9M |
| Lease liabilities (current) | SEK 9.7M | SEK 9.1M |
| Trade & other payables | SEK 69.9M | SEK 53.0M |
| Deferred tax liabilities | SEK 13.5M | SEK 9.2M |
| Derived metrics | ||
| Free cash flow | SEK 81.8M | SEK 40.5M |
| Operating margin | 19.5% | 9.8% |
| Net margin | 16.3% | 6.7% |
| Return on equity | 34.0% | 15.3% |
| Cash conversion ratio | 1.05× | 1.52× |
| Capex coverage | 38.26× | 33.09× |
| Other reported items | ||
| Additional Paidin Capital | SEK 42.7M | SEK 42.7M |
| Adjustments For Decrease Increase In Inventories | -SEK 743.0K | -SEK 731.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 54.5M | SEK 43.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 20.7M | SEK 16.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 55.8M | -SEK 45.5M |
| Amount Removed From Reserve of Change In Value of Time Value of Options and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | SEK 13.0M | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 15.1M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 82.0M | SEK 38.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 14.3M | SEK 0 |
| Changes In Equity | -SEK 18.2M | -SEK 15.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 2.7M | SEK 692.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 85.1M | SEK 26.7M |
| Cost of Merchandise Sold | SEK 150.5M | SEK 122.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 220.9M | SEK 168.8M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 1.4M | SEK 0 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | SEK 3.8M | SEK 2.2M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 111.0M | SEK 59.5M |
| Current Tax Assets Current | SEK 4.5M | SEK 5.8M |
| Current Tax Liabilities Current | SEK 10.8M | SEK 7.4M |
| Deferred Tax Assets | SEK 2.0M | SEK 6.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 20.7M | SEK 16.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 17.5M | SEK 15.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 738.0K | SEK 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 19.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.7M | SEK 155.0K |
| Equity and Liabilities | SEK 655.8M | SEK 493.7M |
| Expense By Nature | SEK 426.9M | SEK 371.8M |
| Finance Income | SEK 1.5M | SEK 593.0K |
| Finished Goods | SEK 1.9M | SEK 665.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 9.1M | SEK 624.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -SEK 1.1M | -SEK 679.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 4.7M | SEK 18.1M |
| Increase Decrease Through Change In Equity of Subsidiaries | SEK 0 | SEK 0 |
| Increase Decrease Through Other Contributions By Owners | SEK 0 | — |
| Interest Paid Classified As Operating Activities | SEK 1.7M | SEK 1.2M |
| Interest Received Classified As Operating Activities | SEK 1.5M | SEK 593.0K |
| Investment Accounted For Using Equity Method | SEK 0 | SEK 1.2M |
| Issued Capital | SEK 2.6M | SEK 2.6M |
| Noncurrent Financial Assets | SEK 8.7M | SEK 6.8M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 0 | SEK 2.7M |
| Noncurrent Receivables Due From Associates | SEK 0 | SEK 5.1M |
| Number of Shares Issued and Fully Paid | 0.0M | 0.0M |
| Other Adjustments For Noncash Items | -SEK 29.2M | SEK 2.0K |
| Other Comprehensive Income | SEK 8.0M | -SEK 55.0K |
| Other Current Payables | SEK 24.9M | SEK 28.0M |
| Other Current Receivables | SEK 2.3M | SEK 1.3M |
| Other Expense By Nature | SEK 38.1M | SEK 40.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | -SEK 1.2M |
| Other Intangible Assets | SEK 165.0K | SEK 0 |
| Other Noncurrent Financial Assets | SEK 8.7M | SEK 464.0K |
| Other Noncurrent Liabilities | SEK 16.2M | SEK 0 |
| Other Property Plant and Equipment | SEK 4.4M | SEK 3.2M |
| Purchase of Interests In Investments Accounted For Using Equity Method | SEK 0 | SEK 237.0K |
| Reserve of Exchange Differences On Translation | SEK 23.2M | SEK 15.1M |
| Retained Earnings | SEK 160.5M | SEK 114.7M |
| Revenue and Operating Income | SEK 522.3M | SEK 412.3M |
| Revenue From Contracts With Customers | SEK 488.6M | SEK 412.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 262.0K | -SEK 1.6M |
| Weighted Average Shares | 0.0M | 0.0M |
Methodology
Every line item above is a fact tagged in NOVOTEK Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.