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NOVOTEK AB ser. B (NTEKb)

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69.00 +1.40    +2.07%
14/05 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 17,037
  • Bid/Ask: 68.00 / 68.00
  • Day's Range: 66.00 - 70.00
Type:  Equity
Market:  Sweden
ISIN:  SE0000567752 
S/N:  9100000
NOVOTEK B 69.00 +1.40 +2.07%

NTEKb Balance Sheet

 
Featured here, the Balance Sheet for NOVOTEK AB ser. B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 244.4 264.4 193.1 208
Cash and Short Term Investments 119.9 102.1 94 93.2
Cash - - - -
Cash & Equivalents 119.9 102.1 94 93.2
Short Term Investments - - - -
Total Receivables, Net 105 155.69 77 85.8
Accounts Receivables - Trade, Net 105 148.56 77 85.8
Total Inventory 0.6 0.7 0.7 0.9
Prepaid Expenses - - - -
Other Current Assets, Total 18.9 - 21.4 28.1
Total Assets 424.4 438.6 366.2 389.4
Property/Plant/Equipment, Total - Net 19.9 19.2 17.5 20.4
Property/Plant/Equipment, Total - Gross - 50.81 - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 112.7 108.48 112 114.8
Intangibles, Net 40.2 30.3 41.4 43.4
Long Term Investments - 1.22 2.2 2.8
Note Receivable - Long Term - 7.14 - -
Other Long Term Assets, Total 7.2 5.58 - -
Other Assets, Total -85.5 -145.42 -54.9 -56.8
Total Current Liabilities 159.5 192.9 131 141.9
Accounts Payable 42.9 53.03 32.3 32.8
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 116.6 95.66 98.7 109.1
Total Liabilities 202.2 233.86 171.6 192.7
Total Long Term Debt - 7.1 - -
Long Term Debt - - - -
Capital Lease Obligations - 7.1 - -
Deferred Income Tax - - - -
Minority Interest - 2.86 1.6 1.7
Other Liabilities, Total 42.7 20.27 39 49.1
Total Equity 222.2 204.9 194.6 196.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 222.2 2.7 2.7 2.7
Additional Paid-In Capital - 42.7 42.7 42.7
Retained Earnings (Accumulated Deficit) - 141.81 126 123.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 17.78 23.2 27.6
Total Liabilities & Shareholders' Equity 424.4 438.6 366.2 389.4
Total Common Shares Outstanding 10.6 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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