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Novotek AB (NTEKBS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
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44.04-15.96 (-26.60%)
At close: 01:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,080
94,375
111,344
99,488
Total cash
102,080
94,375
111,344
99,488
Net receivables
143,840
125,187
95,199
77,455
Inventory
665
1,370
2,210
1,510
Total current assets
264,395
239,182
220,805
187,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,806
46,761
38,873
32,064
Accumulated depreciation
-31,632
-23,778
-23,182
-16,679
Net property, plant and equipment
19,174
22,983
15,691
15,385
Goodwill
108,480
107,899
61,768
58,990
Intangible assets
39,353
41,271
15,560
14,077
Total non-current assets
174,354
175,367
98,042
90,706
Total assets
438,749
414,549
318,847
278,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
80
-
Accounts payable
53,034
51,804
38,050
31,839
Other current liabilities
36,656
31,125
30,565
18,307
Total current liabilities
194,395
176,779
133,779
110,738
Non-current liabilities
Deferred tax liabilities
9,236
8,015
3,047
2,441
Other long-term liabilities
23,124
30,667
10,115
14,245
Total non-current liabilities
39,461
50,080
20,380
24,859
Total liabilities
233,856
226,859
154,159
135,597
Stockholders' equity
Common stock
2,650
2,650
2,650
2,650
Retained earnings
141,810
125,820
110,683
94,719
Total stockholders' equity
202,036
186,197
163,249
140,912
Total liabilities and stockholders' equity
438,749
414,549
318,847
278,609