- SEK905.24m
- SEK783.64m
- SEK488.56m
- 98
- 50
- 51
- 79
Annual balance sheet for Novotek AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 99.5 | 111 | 94.4 | 102 | 148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79.7 | 98.7 | 130 | 151 | 166 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 188 | 221 | 239 | 313 | 427 |
| Net Property, Plant And Equipment | 15.4 | 15.7 | 23 | 19.2 | 29.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 279 | 319 | 415 | 494 | 656 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 131 | 177 | 275 | 368 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 138 | 156 | 228 | 319 | 427 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 141 | 163 | 186 | 175 | 229 |
| Total Liabilities & Shareholders' Equity | 279 | 319 | 415 | 494 | 656 |
| Total Common Shares Outstanding |