View ValuationNovotek 将来の成長Future 基準チェック /06現在、 Novotekの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長14.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr57.20, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 27x in the IT industry in the United Kingdom. Total loss to shareholders of 30% over the past year.Board Change • Apr 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Feb 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.6% net profit margin). Market cap is less than US$100m (kr735.6m market cap, or US$81.9m).お知らせ • Feb 14Novotek AB, Annual General Meeting, May 05, 2026Novotek AB, Annual General Meeting, May 05, 2026. Location: malmo SwedenBoard Change • Jan 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 07+ 3 more updatesNovotek AB to Report Nine Months, 2026 Results on Nov 10, 2026Novotek AB announced that they will report nine months, 2026 results on Nov 10, 2026Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr918.0m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Market cap is less than US$100m (kr918.0m market cap, or US$95.7m).Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: kr0.43 (vs kr0.93 in 2Q 2024)Second quarter 2025 results: EPS: kr0.43 (down from kr0.93 in 2Q 2024). Revenue: kr123.8m (up 39% from 2Q 2024). Net income: kr4.60m (down 53% from 2Q 2024). Profit margin: 3.7% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Board Change • Aug 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 08First quarter 2025 earnings released: EPS: kr0.93 (vs kr0.93 in 1Q 2024)First quarter 2025 results: EPS: kr0.93 (in line with 1Q 2024). Revenue: kr122.2m (down 10% from 1Q 2024). Net income: kr9.80m (flat on 1Q 2024). Profit margin: 8.0% (up from 7.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 29Upcoming dividend of kr1.80 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 12 May 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (3.4%).Declared Dividend • Apr 06Dividend increased to kr1.80Dividend of kr1.80 is 9.1% higher than last year. Ex-date: 6th May 2025 Payment date: 12th May 2025 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Board Change • Mar 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Feb 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (kr843.8m market cap, or US$79.3m).Reported Earnings • Feb 15Full year 2024 earnings released: EPS: kr7.27 (vs kr3.09 in FY 2023)Full year 2024 results: EPS: kr7.27 (up from kr3.09 in FY 2023). Revenue: kr522.3m (up 3.9% from FY 2023). Net income: kr77.1m (up 135% from FY 2023). Profit margin: 15% (up from 6.5% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Novotek AB, Annual General Meeting, May 05, 2025Novotek AB, Annual General Meeting, May 05, 2025, at 17:00 W. Europe Standard Time. Location: malmo SwedenBoard Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to kr76.60, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 26x in the IT industry in the United Kingdom.Reported Earnings • Nov 09Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr118.4m (up 12% from 3Q 2023). Net income: kr9.90m (up 330% from 3Q 2023). Profit margin: 8.4% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue.お知らせ • Nov 08+ 3 more updatesNovotek AB to Report Q1, 2025 Results on May 05, 2025Novotek AB announced that they will report Q1, 2025 results on May 05, 2025お知らせ • Nov 11Novotek AB, Annual General Meeting, May 06, 2024Novotek AB, Annual General Meeting, May 06, 2024.お知らせ • Nov 10+ 3 more updatesNovotek AB to Report Nine Months, 2024 Results on Nov 07, 2024Novotek AB announced that they will report nine months, 2024 results on Nov 07, 2024お知らせ • Nov 12Novotek AB, Annual General Meeting, May 08, 2023Novotek AB, Annual General Meeting, May 08, 2023.お知らせ • Nov 11+ 3 more updatesNovotek AB to Report Nine Months, 2023 Results on Nov 10, 2023Novotek AB announced that they will report nine months, 2023 results on Nov 10, 2023お知らせ • Jun 22+ 2 more updatesNovotek AB to Report Fiscal Year 2022 Results on Feb 16, 2023Novotek AB announced that they will report fiscal year 2022 results on Feb 16, 2023Reported Earnings • May 12First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr106.4m (up 18% from 1Q 2021). Net income: kr7.10m (down 4.1% from 1Q 2021). Profit margin: 6.7% (down from 8.2% in 1Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr3.75 (up from kr2.68 in FY 2020). Revenue: kr391.2m (up 23% from FY 2020). Net income: kr39.7m (up 40% from FY 2020). Profit margin: 10% (up from 8.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.お知らせ • Sep 01Novotek AB (OM:NTEK B) acquired 40% stake in TG Alpha for €0.2 million ($0.24 million).Novotek AB (OM:NTEK B) acquired 40% stake in TG Alpha for €0.2 million ($0.24 million) on August 31, 2021. Novotek has also entered into an agreement with a current shareholder in TG Alpha with an option for acquiring a further 16% of shares gradually between 2025 and 2028. Novotek AB (OM:NTEK B) completed the acquisition of 40% stake in TG Alpha on August 31, 2021.Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr1.23 (vs kr0.62 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr108.8m (up 42% from 2Q 2020). Net income: kr13.0m (up 97% from 2Q 2020). Profit margin: 12% (up from 8.6% in 2Q 2020). The increase in margin was driven by higher revenue. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Novotek は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測LSE:0NQ7 - アナリストの将来予測と過去の財務データ ( )SEK Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026505355255N/A12/31/2025503394245N/A9/30/2025504727376N/A6/30/2025505707174N/A3/31/2025491757276N/A12/31/2024489777984N/A9/30/2024466435862N/A6/30/2024443385761N/A3/31/2024414314449N/A12/31/2023412273742N/A9/30/2023436304047N/A6/30/2023432293643N/A3/31/2023442314853N/A12/31/2022433314449N/A9/30/2022398303842N/A6/30/2022389324044N/A3/31/2022407394650N/A12/31/2021391404144N/A9/30/2021374383537N/A6/30/2021360374243N/A3/31/2021328314142N/A12/31/2020319284750N/A9/30/2020314284447N/A6/30/2020312274345N/A3/31/2020311263032N/A12/31/201930427N/A32N/A9/30/201930526N/A32N/A6/30/201930026N/A28N/A3/31/201929525N/A33N/A12/31/201828424N/A34N/A9/30/201827524N/A38N/A6/30/201826221N/A31N/A3/31/201824321N/A25N/A12/31/201723620N/A21N/A9/30/201722116N/A16N/A6/30/201721515N/A19N/A3/31/201721515N/A20N/A12/31/201621215N/A19N/A9/30/201620914N/A21N/A6/30/201621516N/A25N/A3/31/201622016N/A21N/A12/31/201521815N/A13N/A9/30/201522315N/A13N/A6/30/201522715N/A12N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0NQ7の予測収益成長が 貯蓄率 ( 3.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 0NQ7の収益がUK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 0NQ7の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 0NQ7の収益がUK市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 0NQ7の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0NQ7の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 15:31終値2026/06/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Novotek AB 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr57.20, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 27x in the IT industry in the United Kingdom. Total loss to shareholders of 30% over the past year.
Board Change • Apr 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Feb 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.6% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.6% net profit margin). Market cap is less than US$100m (kr735.6m market cap, or US$81.9m).
お知らせ • Feb 14Novotek AB, Annual General Meeting, May 05, 2026Novotek AB, Annual General Meeting, May 05, 2026. Location: malmo Sweden
Board Change • Jan 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 07+ 3 more updatesNovotek AB to Report Nine Months, 2026 Results on Nov 10, 2026Novotek AB announced that they will report nine months, 2026 results on Nov 10, 2026
Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr918.0m (US$95.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Market cap is less than US$100m (kr918.0m market cap, or US$95.7m).
Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: kr0.43 (vs kr0.93 in 2Q 2024)Second quarter 2025 results: EPS: kr0.43 (down from kr0.93 in 2Q 2024). Revenue: kr123.8m (up 39% from 2Q 2024). Net income: kr4.60m (down 53% from 2Q 2024). Profit margin: 3.7% (down from 11% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Board Change • Aug 05Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 08First quarter 2025 earnings released: EPS: kr0.93 (vs kr0.93 in 1Q 2024)First quarter 2025 results: EPS: kr0.93 (in line with 1Q 2024). Revenue: kr122.2m (down 10% from 1Q 2024). Net income: kr9.80m (flat on 1Q 2024). Profit margin: 8.0% (up from 7.2% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 29Upcoming dividend of kr1.80 per shareEligible shareholders must have bought the stock before 06 May 2025. Payment date: 12 May 2025. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (6.0%). Lower than average of industry peers (3.4%).
Declared Dividend • Apr 06Dividend increased to kr1.80Dividend of kr1.80 is 9.1% higher than last year. Ex-date: 6th May 2025 Payment date: 12th May 2025 Dividend yield will be 2.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has increased by an average of 6.1% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Board Change • Mar 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Feb 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (kr843.8m market cap, or US$79.3m).
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: kr7.27 (vs kr3.09 in FY 2023)Full year 2024 results: EPS: kr7.27 (up from kr3.09 in FY 2023). Revenue: kr522.3m (up 3.9% from FY 2023). Net income: kr77.1m (up 135% from FY 2023). Profit margin: 15% (up from 6.5% in FY 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Novotek AB, Annual General Meeting, May 05, 2025Novotek AB, Annual General Meeting, May 05, 2025, at 17:00 W. Europe Standard Time. Location: malmo Sweden
Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Chairman of the Board Sven Kristensson was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 32%After last week's 32% share price gain to kr76.60, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 26x in the IT industry in the United Kingdom.
Reported Earnings • Nov 09Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr118.4m (up 12% from 3Q 2023). Net income: kr9.90m (up 330% from 3Q 2023). Profit margin: 8.4% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue.
お知らせ • Nov 08+ 3 more updatesNovotek AB to Report Q1, 2025 Results on May 05, 2025Novotek AB announced that they will report Q1, 2025 results on May 05, 2025
お知らせ • Nov 11Novotek AB, Annual General Meeting, May 06, 2024Novotek AB, Annual General Meeting, May 06, 2024.
お知らせ • Nov 10+ 3 more updatesNovotek AB to Report Nine Months, 2024 Results on Nov 07, 2024Novotek AB announced that they will report nine months, 2024 results on Nov 07, 2024
お知らせ • Nov 12Novotek AB, Annual General Meeting, May 08, 2023Novotek AB, Annual General Meeting, May 08, 2023.
お知らせ • Nov 11+ 3 more updatesNovotek AB to Report Nine Months, 2023 Results on Nov 10, 2023Novotek AB announced that they will report nine months, 2023 results on Nov 10, 2023
お知らせ • Jun 22+ 2 more updatesNovotek AB to Report Fiscal Year 2022 Results on Feb 16, 2023Novotek AB announced that they will report fiscal year 2022 results on Feb 16, 2023
Reported Earnings • May 12First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr106.4m (up 18% from 1Q 2021). Net income: kr7.10m (down 4.1% from 1Q 2021). Profit margin: 6.7% (down from 8.2% in 1Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 18Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr3.75 (up from kr2.68 in FY 2020). Revenue: kr391.2m (up 23% from FY 2020). Net income: kr39.7m (up 40% from FY 2020). Profit margin: 10% (up from 8.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
お知らせ • Sep 01Novotek AB (OM:NTEK B) acquired 40% stake in TG Alpha for €0.2 million ($0.24 million).Novotek AB (OM:NTEK B) acquired 40% stake in TG Alpha for €0.2 million ($0.24 million) on August 31, 2021. Novotek has also entered into an agreement with a current shareholder in TG Alpha with an option for acquiring a further 16% of shares gradually between 2025 and 2028. Novotek AB (OM:NTEK B) completed the acquisition of 40% stake in TG Alpha on August 31, 2021.
Reported Earnings • Aug 21Second quarter 2021 earnings released: EPS kr1.23 (vs kr0.62 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr108.8m (up 42% from 2Q 2020). Net income: kr13.0m (up 97% from 2Q 2020). Profit margin: 12% (up from 8.6% in 2Q 2020). The increase in margin was driven by higher revenue.