View Future GrowthNovotek 과거 순이익 실적과거 기준 점검 2/6Novotek은 연평균 13%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 10.4% 증가했습니다. 매출은 연평균 7.3%의 비율로 증가했습니다. Novotek의 자기자본이익률은 15%이고 순이익률은 6.8%입니다.핵심 정보13.01%순이익 성장률13.01%주당순이익(EPS) 성장률IT 산업 성장률17.66%매출 성장률7.31%자기자본이익률14.98%순이익률6.84%다음 순이익 업데이트13 Aug 2026최근 과거 실적 업데이트공고 • 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, 2026Reported 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.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.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.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.공고 • 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, 2025모든 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).공고 • 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.공고 • 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.공고 • 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.공고 • 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, 2025공고 • Nov 11Novotek AB, Annual General Meeting, May 06, 2024Novotek AB, Annual General Meeting, May 06, 2024.공고 • 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, 2024공고 • Nov 12Novotek AB, Annual General Meeting, May 08, 2023Novotek AB, Annual General Meeting, May 08, 2023.공고 • 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, 2023공고 • 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.공고 • 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.매출 및 비용 세부 내역Novotek가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이LSE:0NQ7 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Mar 2650535256031 Dec 2550339254030 Sep 2550472259030 Jun 2550570261031 Mar 2549175257031 Dec 2448977256030 Sep 2446643243030 Jun 2444338236031 Mar 2441431237031 Dec 2341227233030 Sep 2343630225030 Jun 2343229213031 Mar 2344231199031 Dec 2243331192030 Sep 2239830180030 Jun 2238932176031 Mar 2240739173031 Dec 2139140165030 Sep 2137438158030 Jun 2136037151031 Mar 2132831141031 Dec 2031928136030 Sep 2031428135030 Jun 2031227134031 Mar 2031126136031 Dec 1930427132030 Sep 1930526131030 Jun 1930026130031 Mar 1929525129031 Dec 1828424126030 Sep 1827524123030 Jun 1826221122031 Mar 1824321115031 Dec 1723620112030 Sep 1722116114030 Jun 1721515111031 Mar 1721515110031 Dec 1621215109030 Sep 1620914101030 Jun 1621516102031 Mar 1622016102031 Dec 1521815104030 Sep 15223151090양질의 수익: 0NQ7는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 0NQ7의 현재 순 이익률 (6.8%)은 지난해 (15.3%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 0NQ7의 수익은 지난 5년 동안 연평균 13% 증가했습니다.성장 가속화: 0NQ7은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 0NQ7은 지난 1년 동안 수익이 감소(-54%)하여 IT 업계 평균(-5.8%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 0NQ7의 자본 수익률(15%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/13 09:25종가2026/06/18 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 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.
공고 • 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
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.
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.
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.
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.
공고 • 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
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).
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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
공고 • Nov 11Novotek AB, Annual General Meeting, May 06, 2024Novotek AB, Annual General Meeting, May 06, 2024.
공고 • 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
공고 • Nov 12Novotek AB, Annual General Meeting, May 08, 2023Novotek AB, Annual General Meeting, May 08, 2023.
공고 • 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
공고 • 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.
공고 • 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.