Novotek
ISIN: SE0000567752 | Ticker: NTEK | LEI: 5493008I42W5RB05GU19
Country: Sweden
Novotek AB delivers industrial-IT and automation solutions based on standard products and components. The company products are used in Energy, Food, Drug, Petro and chemical, Metal, Manufacturing, Paper and Mass, Infrastructure, Water and Drainage, and Building Automation industries. Its solution includes process optimization, energy monitoring, industrial data provider, production planning, version management, Kepware OPC communication platform, cyber security for production and process networks and others.
Novotek has always helped its customers to store, structure and transfer information into knowledge. Today we have extremely effective tools which allow users to arrange and structure data for use at tremendous speed.
1955
Served areaEurope
HeadquartersHöjdrodergatan 18, 21239 Malmö – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 278,609,000.00 | 318,847,000.00 | 414,549,000.00 |
| Noncurrent Assets | N/A | 90,706,000.00 | 98,042,000.00 | 175,367,000.00 |
| Property Plant And Equipment | N/A | 15,385,000.00 | 15,691,000.00 | 22,983,000.00 |
| Other Property Plant And Equipment | N/A | 1,779,000.00 | 1,857,000.00 | 3,404,000.00 |
| Goodwill | N/A | 58,990,000.00 | 61,768,000.00 | 107,899,000.00 |
| Intangible Assets Under Development | N/A | 2,289,000.00 | 4,477,000.00 | 7,224,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 2,813,000.00 | 2,571,000.00 |
| Deferred Tax Assets | N/A | 25,000.00 | 8,000.00 | 37,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,229,000.00 | 2,202,000.00 | 606,000.00 |
| Current Assets | N/A | 187,903,000.00 | 220,805,000.00 | 239,182,000.00 |
| Inventories | N/A | 1,510,000.00 | 2,210,000.00 | 1,370,000.00 |
| Finished Goods | N/A | 1,510,000.00 | 2,210,000.00 | 1,370,000.00 |
| Trade And Other Current Receivables | N/A | 86,905,000.00 | 107,251,000.00 | 143,437,000.00 |
| Current Trade Receivables | N/A | 77,455,000.00 | 95,199,000.00 | 125,187,000.00 |
| Current Receivables Due From Associates | N/A | N/A | 0.00 | 790,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 8,549,000.00 | 12,902,000.00 |
| Current Tax Assets Current | N/A | 1,852,000.00 | 2,820,000.00 | 3,669,000.00 |
| Cash and cash equivalents | 68,491,000.00 | 99,488,000.00 | 111,344,000.00 | 94,375,000.00 |
| Equity And Liabilities | N/A | 278,609,000.00 | 318,847,000.00 | 414,549,000.00 |
| Equity | 122,375,000.00 | 143,012,000.00 | 164,688,000.00 | 187,690,000.00 |
| Issued Capital | N/A | 2,650,000.00 | 2,650,000.00 | 2,650,000.00 |
| Retained Earnings | N/A | 94,719,000.00 | 110,683,000.00 | 125,820,000.00 |
| Statutory Reserve | N/A | 42,652,000.00 | 42,652,000.00 | 42,652,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 140,912,000.00 | 163,249,000.00 | 186,197,000.00 |
| Noncontrolling Interests | N/A | 2,100,000.00 | 1,439,000.00 | 1,493,000.00 |
| Noncurrent Liabilities | N/A | 24,859,000.00 | 20,380,000.00 | 50,080,000.00 |
| Deferred Tax Liabilities | N/A | 2,441,000.00 | 3,047,000.00 | 8,015,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 7,216,000.00 | 4,026,000.00 | 4,234,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 6,089,000.00 | 26,433,000.00 |
| Current Liabilities | N/A | 110,738,000.00 | 133,779,000.00 | 176,779,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 80,000.00 | 176,000.00 |
| Accruals Classified As Current | N/A | N/A | 50,516,000.00 | 74,099,000.00 |
| Other Current Payables | N/A | 18,307,000.00 | 25,805,000.00 | 28,095,000.00 |
| Current Tax Liabilities Current | N/A | 6,927,000.00 | 7,605,000.00 | 11,324,000.00 |
| Current Financial Liabilities At Amortised Cost | N/A | N/A | 3,190,000.00 | 2,854,000.00 |
| Other Current Liabilities | N/A | N/A | 1,570,000.00 | 0.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 319,045,000.00 | 390,721,000.00 | 432,733,000.00 |
| Cost Of Merchandise Sold | 136,785,000.00 | 167,297,000.00 | 186,472,000.00 |
| Employee Benefits Expense | 118,111,000.00 | 142,614,000.00 | 165,175,000.00 |
| Depreciation Expense | 7,258,000.00 | 7,464,000.00 | 8,993,000.00 |
| Amortisation Expense | 2,131,000.00 | 2,200,000.00 | 3,018,000.00 |
| Other Expense By Nature | 18,261,000.00 | 22,159,000.00 | 27,817,000.00 |
| Profit Loss From Operating Activities | 37,060,000.00 | 49,480,000.00 | 42,089,000.00 |
| Finance Income | 237,000.00 | 638,000.00 | 116,000.00 |
| Finance Costs | 875,000.00 | 656,000.00 | 1,444,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | 255,000.00 | -468,000.00 |
| Profit Loss Before Tax | 36,422,000.00 | 49,462,000.00 | 40,761,000.00 |
| Income Tax Expense Continuing Operations | 8,008,000.00 | 10,388,000.00 | 8,315,000.00 |
| Profit (loss) | 28,414,000.00 | 39,074,000.00 | 32,446,000.00 |
| Profit Loss Attributable To Owners Of Parent | 28,439,000.00 | 39,769,000.00 | 31,037,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -25,000.00 | -695,000.00 | 1,409,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 28,414,000.00 | 39,074,000.00 | 32,446,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 46,234,000.00 | 60,432,000.00 | 54,366,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 450,000.00 | 593,000.00 | -948,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 9,389,000.00 | 9,664,000.00 | 12,012,000.00 |
| Other Adjustments For Noncash Items | N/A | -215,000.00 | 1,288,000.00 | 265,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 46,234,000.00 | 60,432,000.00 | 54,366,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 875,000.00 | 380,000.00 | 1,444,000.00 |
| Interest Received Classified As Operating Activities | N/A | 237,000.00 | 383,000.00 | 584,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 10,418,000.00 | 11,730,000.00 | 7,718,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 49,563,000.00 | 44,453,000.00 | 49,265,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,876,000.00 | 0.00 | 42,446,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 2,058,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 129,000.00 | 87,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 192,000.00 | 797,000.00 | 2,102,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,876,000.00 | 2,648,000.00 | 3,124,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 440,000.00 | 91,000.00 | 2,095,000.00 |
| Cash Flows From Used In Investing Activities | N/A | N/A | -5,325,000.00 | -48,767,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,625,000.00 | 7,058,000.00 | 7,964,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,207,000.00 | -30,908,000.00 | -25,510,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 34,981,000.00 | 8,220,000.00 | -25,012,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,984,000.00 | 3,636,000.00 | 8,043,000.00 |
| Cash and cash equivalents | 68,491,000.00 | 99,488,000.00 | 111,344,000.00 | 94,375,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.01.22 | Göran Andersson | Other | Other | SEK 0.00 |
| 17.12.21 | Veronika Grozdanovska | Other | Buy | SEK 66,380.00 |
| 28.09.21 | Claes Lindqvist | Other | Sell | SEK 620,000.00 |
| 05.03.21 | Jens Molin | Other | Sell | SEK 334,128.00 |
| 24.02.21 | Göran Andersson | Other | Sell | SEK 3,691,300.00 |
| 24.02.21 | Göran Andersson | Other | Buy | SEK 3,691,300.00 |
SE0000567752
LEI5493008I42W5RB05GU19
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