Novotek AB

Novotek AB

NTEK-B.ST
Novotek ABSE flagStockholm Stock Exchange
51.30
SEK
-1.10
- -
543.78MMarket Cap
Novotek AB
NTEK-B.ST
(Stockholm Stock Exchange)

Recent

price

51.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.85
20.31
18.19
18.44
20.76
20.54
19.98
22.22
26.8
28.67
30.1
36.86
40.82
38.86
46.09
47.44
47.6
Revenue per Share
0.73
0.81
0.07
0.93
1.33
1.38
1.42
1.89
2.23
2.52
2.68
3.75
2.93
2.51
7.27
3.68
3.26
Basic EPS, GAAP
0.16
0.92
1.29
1.25
1.76
1.07
1.65
1.89
3.08
2.8
4.48
3.87
4.15
3.49
7.49
3.94
4.95
Free Cash Flow per Basic Share
0.5
1
1
1
1
1
1
1.25
1.25
1.25
- -
2.25
1.5
1.5
1.65
1.8
2.03
Dividend per Share
3.72
3.53
2.6
2.53
2.86
3.24
3.66
4.3
5.28
6.5
9.19
10.69
12.12
11.07
15.4
17.21
17.73
Book Value per Share
4.85
4.76
4.08
4.14
4.55
4.77
5.58
3.03
4.1
5.37
6.6
8.24
3.63
2.97
4.38
5.33
5.91
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
210
215
193
195
220
218
212
236
284
304
319
391
433
412
489
503
505
Sales/Revenue/Turnover
5.89
5.91
5.28
6.55
7.44
8.36
9.72
11.31
11.13
11.46
11.62
12.66
9.73
9.84
19.53
10.55
9.29
Operating Margin (%)
2
2
2
2
2
2
2
2
3
10
9
10
12
17
21
19
19
Depreciation Expense
8
9
1
10
14
15
15
20
24
27
28
40
31
27
77
39
35
Net Income, GAAP
29.7
29.91
75.62
29.68
22.91
26.11
23.96
23.72
24.18
22.86
21.99
21
20.4
28.48
15.75
17.26
16.86
Effective Tax Rate (%)
3.7
4
0.36
5.06
6.41
6.73
7.08
8.51
8.33
8.79
8.91
10.18
7.17
6.46
15.76
7.76
6.86
Profit Margin (%)
43
44
37
38
44
47
55
39
48
56
77
87
62
38
59
77
71
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
7
11
7
16
14
1
LT Debt
87
85
73
73
79
80
88
96
108
122
143
165
188
179
235
236
244
Total Equity
8.99
9.28
2.84
11.35
15.54
16.02
17.51
20.59
21.85
20.63
18.72
22.3
16.53
13.74
33.79
16.35
16.34
Return on Invested Capital (%)
21.83
20.08
1.41
32.86
47.54
43.03
36.58
43.74
42.87
37.34
29.26
33.8
22.08
18.16
44.82
19.36
19.5
Return on Capital (%)
20.28
22.39
2.13
36.4
49.42
45.31
41.03
47.55
46.63
42.76
34.2
37.75
25.67
21.67
54.91
22.59
19.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
11
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
842
863
653

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
321
405
353
Cash, Cash Equivalents & STI
127
117
140
Accounts Receivable, Net
84
162
98
Inventories
2
3
2
Total Current Liabilities
262
327
282
Payables & Accruals
- -
- -
- -
ST Debt
- -
11
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.83%
11.26%
0.56%
Free Cash Flow
22.76%
9%
-47.35%
Net Income, GAAP
21.7%
28.71%
-49.31%
Sales/Revenue/Turnover
9.1%
9.99%
2.93%
Total Cash Common Dividend
- -
- -
9.09%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
117
110
118
143
489
2025
120
124
117
142
503
2026
122
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.1
0.94
0.97
4.26
7.27
2025
0.92
0.43
1.19
1.14
3.68
2026
0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.65
- -
- -
1.65
2025
- -
1.8
- -
- -
1.8
2026
0.23
- -
- -
- -
- -
Business
Novotek AB (NTEK-B.ST) provides industrial IT and automation solutions to manufacturing and process industries across Europe. The Sweden-based company, founded in 1955 and headquartered in Malmö, designs, implements, deploys and maintains systems for production management and control; its core offerings include SCADA systems, MES platforms, production scheduling software, process optimization tools, energy monitoring solutions, industrial data platforms, Kepware OPC communication platforms, cyber security for production networks, PLC integration, AI and machine learning applications, as well as visualization and analytics based on partnerships with vendors such as GE Vernova, PTC, HighByte and AMDT. Novotek operates in the Nordic countries, Benelux region, United Kingdom, Ireland, Switzerland, France, Austria, Germany and other Western European markets north of the Alps, serving sectors including energy, infrastructure, iron and steel, chemicals and petrochemicals, food and beverage, pharmaceuticals, paper and pulp, manufacturing, water and drainage. In recent developments, the company launched operations in France and completed an acquisition in Austria in 2024, securing majority ownership in a German entity to bolster its DACH region presence; it extended its agreement with GE Vernova for three years while selling its ROB-EX stake to the partner, entered a new partnership with inray for data-driven production in Germany, acquired Venlor to expand in France, took over Premier Tech Digital France operations, and achieved three global ISO certifications.