View Financial HealthNovotek 배당 및 자사주 매입배당 기준 점검 4/6Novotek 수익으로 충분히 충당되는 현재 수익률 3.26% 보유한 배당금 지급 회사입니다.핵심 정보3.3%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률5.2%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향55%최근 배당 및 자사주 매입 업데이트Upcoming 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.모든 업데이트 보기Recent 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2025공시 • Nov 11Novotek AB, Annual General Meeting, May 06, 2024Novotek AB, Annual General Meeting, May 06, 2024.공시 • 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, 2024공시 • Nov 12Novotek AB, Annual General Meeting, May 08, 2023Novotek AB, Annual General Meeting, May 08, 2023.공시 • 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, 2023공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 0NQ7 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: 0NQ7 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장Novotek 배당 수익률 vs 시장0NQ7의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (0NQ7)3.3%시장 하위 25% (GB)2.2%시장 상위 25% (GB)5.6%업계 평균 (IT)2.4%분석가 예측 (0NQ7) (최대 3년)n/a주목할만한 배당금: 0NQ7 의 배당금( 3.26% )은 UK 시장에서 배당금 지급자의 하위 25%( 2.22% )보다 높습니다.고배당: 0NQ7 의 배당금( 3.26% )은 UK 시장에서 배당금 지급자의 상위 25%( 5.63% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 55.2% )을 통해 0NQ7 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 36.5% )로 0NQ7 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YGB 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/23 20:08종가2026/06/18 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Novotek AB는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • Nov 11Novotek AB, Annual General Meeting, May 06, 2024Novotek AB, Annual General Meeting, May 06, 2024.
공시 • 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
공시 • Nov 12Novotek AB, Annual General Meeting, May 08, 2023Novotek AB, Annual General Meeting, May 08, 2023.
공시 • 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
공시 • 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.
공시 • 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.