Equities

Novotek AB

Novotek AB

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Balance sheet Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments10294111
Total Receivables, Net15113099
Total Inventory0.671.372.21
Prepaid expenses11138.55
Other current assets, total00.79--
Total current assets264239221
Property, plant & equipment, net192316
Goodwill, net10810862
Intangibles, net414418
Long term investments------
Note receivable - long term5.580.612.20
Other long term assets------
Total assets439415319
LIABILITIES
Accounts payable535238
Accrued expenses887451
Notes payable/short-term debt000
Current portion long-term debt/capital leases9.058.607.04
Other current liabilities, total444235
Total current liabilities194177131
Total long term debt7.10117.22
Total debt162014
Deferred income tax------
Minority interest2.861.491.44
Other liabilities, total323916
Total liabilities237228156
SHAREHOLDERS EQUITY
Common stock2.652.652.65
Additional paid-in capital434343
Retained earnings (accumulated deficit)157141118
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity202186163
Total liabilities & shareholders' equity439415319
Total common shares outstanding111111
Treasury shares - common primary issue000
Data Provided by LSEG
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