- SEK809.84m
- SEK694.76m
- SEK488.56m
- 87
- 52
- 77
- 88
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 |