YOLFTbeta
Novotek AB

Novotek AB

NTEK-B · ST · Technology / Information Technology Services

71.10SEK-0.70 (-0.97%)

Price History

Full chart

Market Stats

Previous Close71.80
Open71.80
Day Range70.40 – 71.80
52-Week Range50.00 – 93.09
Volume6.04K
Market Cap641.30M
P/E (TTM)17.29
Forward P/E0.00
EPS3.50
Dividend Yield2.98%
Beta0.58
50-Day Avg62.14
200-Day Avg64.93

About

Novotek AB delivers solutions in the industrial IT and automation areas. The company designs, implements, evolves, and maintains its customers' systems for production management and control. It serves the energy, food, pharmaceuticals, iron, steel, chemistry, petrochemicals, paper, pulp, manufacturing, and water and wastewater industries. The company is located in Sweden, Norway, Denmark, Finland, Benelux, the United Kingdom, Ireland, Switzerland, Austria, Germany, and France. Novotek AB was incorporated in 1955 and is headquartered in Malmö, Sweden.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Tobias Antius
  • Employees196
  • HeadquartersHöjdrodergatan 18, Malmö, Sweden, 212 39, Sweden
  • Websitehttps://www.novotek.com

Leadership

  • Mr. Tobias AntiusCEO & MD · b. 1972
  • Helena BramstorpChief Financial Officer · b. 1982
  • Ms. Veronika GrozdanovskaChief Operating Officer · b. 1970
  • Mr. Bjørn Inge OlsenCEO of Novotek AS,Norge · b. 1970
  • Mr. Antti Kaikkonen MPChief Executive Officer of Novotek Oy · b. 1978
  • Mr. Mart ScheepersManaging Director of Novotek B.V., Netherlands and Novotek BVBA · b. 1964
  • Mr. Jens MolinCEO of Novotek Sverige AB · b. 1982
  • Remo IngoldManaging Director of Novotek Switzerland AG, Switzerland · b. 1968
  • George WalkerManaging Director of Novotek UK & Ireland LTD, UK and Ireland · b. 1971
  • Harald TaschekManaging Director of Novotek Austria GmbH · b. 1965

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.41M199.57M194.60M200.30M213.60M263.66M291.58M241.06M210.40M215.25M192.84M195.43M220.11M217.77M211.83M235.52M284.07M303.90M319.05M390.72M432.73M502.68M488.60M502.90M
Growth (%)-+0.08%-2.49%+2.93%+6.64%+23.43%+10.59%-17.33%-12.72%+2.30%-10.41%+1.34%+12.63%-1.06%-2.73%+11.18%+20.62%+6.98%+4.98%+22.47%+10.75%+16.16%-2.80%+2.93%
Cost of Revenue87.74M77.43M73.27M84.75M90.16M116.65M131.38M100.06M107.97M112.47M161.13M164.00M186.35M185.90M167.18M187.46M229.30M242.92M254.90M309.91M351.65M370.14M368.10M402.20M
Gross Profit111.66M122.15M121.34M115.55M123.45M147.00M160.20M141.00M102.43M102.78M31.70M31.42M33.76M31.87M44.65M48.06M54.77M60.98M64.15M80.81M81.09M133.46M120.50M100.70M
Gross Margin56.00%61.20%62.35%57.69%57.79%55.76%54.94%58.49%48.68%47.75%16.44%16.08%15.34%14.63%21.08%20.40%19.28%20.06%20.11%20.68%18.74%26.55%24.66%20.02%
Operating Expense97.19M103.05M103.77M95.00M103.96M131.15M146.18M141.14M90.03M90.05M27.53M17.62M17.01M13.07M24.06M21.42M23.14M26.15M27.09M31.33M39.00M92.92M25.10M47.60M
Operating Income14.48M19.10M17.57M20.56M19.49M15.86M14.02M-134.00K12.40M12.73M4.18M13.80M16.75M18.80M20.59M26.64M31.63M34.83M37.06M49.48M42.09M40.53M95.40M53.10M
Operating Margin7.26%9.57%9.03%10.26%9.12%6.01%4.81%-0.06%5.89%5.91%2.17%7.06%7.61%8.63%9.72%11.31%11.13%11.46%11.62%12.66%9.73%8.06%19.53%10.56%
EBITDA-10.48M-15.08M23.08M22.65M21.88M19.28M18.25M2.89M15.57M16.49M13.76M15.73M19.76M21.04M23.09M29.01M33.61M43.73M45.86M58.65M53.89M53.98M116.27M73.30M
EBITDA Margin-5.26%-7.56%11.86%11.31%10.24%7.31%6.26%1.20%7.40%7.66%7.14%8.05%8.98%9.66%10.90%12.32%11.83%14.39%14.38%15.01%12.45%10.74%23.80%14.58%
Net Income10.08M12.87M11.68M15.62M15.28M13.30M10.45M1.24M7.79M8.89M693.00K9.88M14.11M14.65M15.00M20.04M23.67M26.70M28.44M39.77M31.04M26.63M77.02M39.10M
Net Income Margin5.05%6.45%6.00%7.80%7.15%5.05%3.58%0.52%3.70%4.13%0.36%5.06%6.41%6.73%7.08%8.51%8.33%8.79%8.91%10.18%7.17%5.30%15.76%7.77%
R&D-----------------682.00K586.00K498.00K791.00K1.61M2.58M-
R&D as % of Total Revenue-----------------0.22%0.18%0.13%0.18%0.32%0.53%-
Interest Expense1.62M2.01M1.55M1.29M1.60M2.16M495.00K1.18M2.42M1.35M995.00K592.00K895.00K375.00K385.00K988.00K256.00K575.00K875.00K656.00K1.44M467.00K987.00K4.50M
Interest Expense % of Total Revenue0.81%1.01%0.80%0.65%0.75%0.82%0.17%0.49%1.15%0.63%0.52%0.30%0.41%0.17%0.18%0.42%0.09%0.19%0.27%0.17%0.33%0.09%0.20%0.89%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets120.58M140.37M132.22M141.70M163.34M169.21M189.90M158.77M155.10M152.28M129.60M135.12M144.54M146.71M159.78M186.16M215.28M239.31M278.61M318.85M414.55M438.75M655.83M614.80M
Total Liabilities35.65M46.72M45.11M47.66M69.50M72.04M87.27M68.84M68.01M67.09M56.17M62.05M66.04M66.89M72.20M90.05M107.23M116.94M135.60M154.16M226.86M233.86M420.78M378.40M
Total Equity12.73M15.52M14.32M18.87M88.90M89.60M97.47M86.60M83.61M81.39M70.22M69.73M75.48M77.14M83.98M91.77M104.53M119.61M140.91M163.25M186.20M202.04M229.09M229.20M
Cash36.71M37.93M31.91M34.27M40.21M50.13M56.02M39.59M35.13M36.62M40.09M42.51M51.96M50.82M60.08M41.77M58.88M68.49M99.49M111.34M94.38M102.08M148.10M116.60M
Total Debt81.00K20.00K---443.00K91.00K3.54M3.77M4.38M-------13.95M14.09M14.26M19.82M16.15M28.46M24.96M
Net Debt-36.63M-37.91M-31.91M-34.27M-40.21M-49.69M-55.92M-36.05M-31.36M-32.24M-40.09M-42.51M-51.96M-50.82M-60.08M-41.77M-58.88M-54.54M-85.40M-97.08M-74.55M-85.93M-119.64M-91.64M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.39M20.64M14.98M14.74M13.80M10.96M16.74M-6.80M4.27M11.27M14.55M14.34M21.24M12.93M18.74M21.07M33.67M31.60M49.56M44.45M49.27M41.80M84.05M44.80M
Investing Cash Flow-13.92M-3.85M-338.00K-1.65M-7.62M-13.01M-4.10M-1.68M-1.50M293.00K-5.00K-860.00K-2.40M-1.48M-1.12M-26.65M-3.33M-1.96M-7.38M-5.33M-48.77M-9.11M-12.76M-36.60M
Financing Cash Flow-5.30M-5.97M-12.29M-11.94M-12.44M-12.44M-13.07M-7.43M-4.36M-9.97M-10.60M-10.88M-10.84M-10.60M-10.60M-13.25M-14.67M-21.01M-7.21M-30.91M-25.51M-25.14M-28.91M-32.00M
Capital Expenditure726.00K918.00K0722.00K800.00K1.55M2.02M3.43M2.59M1.50M866.00K1.10M2.61M1.59M1.23M1.02M1.05M1.95M2.07M3.44M5.23M4.80M4.65M2.80M
Free Cash Flow20.67M19.73M14.98M14.02M13.00M9.42M14.71M-10.23M1.67M9.77M13.68M13.24M18.63M11.35M17.51M20.04M32.62M29.65M47.49M41.01M44.04M37.00M79.40M42.00M
Dividends Paid5.30M5.97M12.27M11.94M12.98M12.88M12.72M10.97M5.30M10.60M10.60M10.60M10.60M10.60M10.60M13.25M13.25M13.25M23.85M23.85M15.90M15.90M17.50M19.10M
FCF to OCF96.61%95.55%100.00%95.10%94.20%85.89%87.90%150.45%39.22%86.67%94.05%92.35%87.70%87.74%93.45%95.15%96.87%93.84%95.83%92.25%89.39%88.53%94.47%93.75%
Dividend Paid to FCF25.65%30.25%81.92%85.15%99.85%136.76%86.47%-107.16%316.61%108.50%77.46%80.03%56.90%93.41%60.53%66.11%40.62%44.69%50.22%58.16%36.10%42.97%22.04%45.48%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 10, 2016Feb 16, 2017May 8, 2017Aug 10, 2017Nov 9, 2017Feb 15, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.280.140.400.170.09-0.510.380.090.070.080.460.150.220.110.320.25-0.550.090.270.240.110.110.470.290.240.250.550.220.390.250.520.340.370.070.630.360.360.171.010.420.420.391.010.540.530.431.010.460.620.511.090.701.230.561.260.670.520.401.330.660.650.221.570.920.750.934.260.920.431.191.140.500.70
Surprise-------------------------------------------------------------------------
Timing--------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap641.30M
Enterprise Value541.38M
Trailing P/E17.29
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.23
Price / Book2.87
EPS3.50
Book Value21.72
Revenue (TTM)519.57M
Gross Profit (TTM)320.62M
EBITDA57.26M
Profit Margin7.19%
Operating Margin7.86%
Return on Equity17.50%
Return on Assets5.59%
Shares Outstanding9.10M
Shares Float9.10M
Beta0.58
Dividend Yield2.98%
Dividend Rate1.80
Payout Ratio51.02%

Dividends

20261×
1.80May 6, 2026
20251×
1.80May 6, 2025
20241×
1.65May 7, 2024
20231×
1.50May 9, 2023
20221×
1.50May 11, 2022
20211×
2.25May 7, 2021
20201×
0.75May 8, 2020
20191×
1.25May 9, 2019
20181×
1.25May 11, 2018
20171×
1.25May 9, 2017
20161×
1.00May 10, 2016
20151×
1.00May 7, 2015
20141×
1.00May 8, 2014
20131×
1.00May 7, 2013
20121×
1.00May 4, 2012
20111×
1.00May 6, 2011
20101×
0.50May 7, 2010
20091×
1.00May 15, 2009
20081×
1.20May 8, 2008
20071×
1.20May 9, 2007
20061×
1.20May 12, 2006
20031×
0.50May 7, 2003
20021×
0.50May 7, 2002
20011×
0.50May 4, 2001