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Novotek ABOM:NTEK B Stock Report

Market Cap SEK 615.9m
Share Price
SEK 58.10
SEK 49.47
17.4% overvalued intrinsic discount
1Y-30.3%
7D-3.3%
Portfolio Value
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Novotek AB

OM:NTEK B Stock Report

Market Cap: SEK 615.9m

Novotek (NTEK B) Stock Overview

Novotek AB delivers solutions in the industrial IT and automation areas in Sweden, Norway, Denmark, Finland, Benelux countries, the United Kingdom, Ireland, and Switzerland. More details

NTEK B fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Price-To-Earnings ratio (17.8x) is below the Swedish market (20.6x)

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap (SEK616M)

Profit margins (6.9%) are lower than last year (15.3%)


NTEK B Community Fair Values

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Novotek AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novotek
Historical stock prices
Current Share PriceSEK 58.10
52 Week HighSEK 112.00
52 Week LowSEK 57.20
Beta0.61
1 Month Change-11.16%
3 Month Change-22.74%
1 Year Change-30.34%
3 Year Change5.83%
5 Year Change8.80%
Change since IPO119.25%

Recent News & Updates

Analysis Article • May 13

Novotek's (STO:NTEK B) Conservative Accounting Might Explain Soft Earnings

The most recent earnings report from Novotek AB ( STO:NTEK B ) was disappointing for shareholders. However, our...

Recent updates

Analysis Article • May 13

Novotek's (STO:NTEK B) Conservative Accounting Might Explain Soft Earnings

The most recent earnings report from Novotek AB ( STO:NTEK B ) was disappointing for shareholders. However, our...
Analysis Article • Nov 05

A Piece Of The Puzzle Missing From Novotek AB's (STO:NTEK B) Share Price

With a price-to-earnings (or "P/E") ratio of 12.9x Novotek AB ( STO:NTEK B ) may be sending bullish signals at the...
Analysis Article • Sep 09

Under The Bonnet, Novotek's (STO:NTEK B) Returns Look Impressive

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article • Feb 23

We Think You Should Be Aware Of Some Concerning Factors In Novotek's (STO:NTEK B) Earnings

Novotek AB ( STO:NTEK B ) just released a solid earnings report, and the stock displayed some strength. Despite this...
Analysis Article • Nov 12

Novotek AB's (STO:NTEK B) Low P/E No Reason For Excitement

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider...
Analysis Article • Aug 24

Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) Earnings

Novotek AB's ( STO:NTEK B ) earnings announcement last week was disappointing for investors, despite the decent profit...
Analysis Article • Mar 09

Novotek AB (STO:NTEK B) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Despite an already strong run, Novotek AB ( STO:NTEK B ) shares have been powering on, with a gain of 25% in the last...
Analysis Article • Nov 17

Novotek (STO:NTEK B) Could Be Struggling To Allocate Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article • Oct 18

Novotek (STO:NTEK B) Might Become A Compounding Machine

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Mar 15

Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Nov 17

Investors Shouldn't Overlook The Favourable Returns On Capital At Novotek (STO:NTEK B)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • May 31

Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article • Mar 08

Should Novotek AB (STO:NTEK B) Be Part Of Your Dividend Portfolio?

Could Novotek AB ( STO:NTEK B ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Analysis Article • Feb 15

A Look Into Novotek's (STO:NTEK B) Impressive Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article • Jan 20

Are Strong Financial Prospects The Force That Is Driving The Momentum In Novotek AB's STO:NTEK B) Stock?

Most readers would already be aware that Novotek's (STO:NTEK B) stock increased significantly by 16% over the past...
Analysis Article • Dec 31

We Think Novotek's (STO:NTEK B) Statutory Profit Might Understate Its Earnings Potential

Many investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Analysis Article • Dec 10

Novotek (STO:NTEK B) Has Gifted Shareholders With A Fantastic 205% Total Return On Their Investment

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...

Shareholder Returns

NTEK BSE ITSE Market
7D-3.3%0.4%-1.1%
1Y-30.3%-29.2%7.5%

Return vs Industry: NTEK B underperformed the Swedish IT industry which returned -29.2% over the past year.

Return vs Market: NTEK B underperformed the Swedish Market which returned 7.5% over the past year.

Price Volatility

Is NTEK B's price volatile compared to industry and market?
NTEK B volatility
NTEK B Average Weekly Movement4.7%
IT Industry Average Movement6.2%
Market Average Movement6.4%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.8%

Stable Share Price: NTEK B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: NTEK B's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1955202Tobias Antiuswww.novotek.com

Novotek AB delivers solutions in the industrial IT and automation areas in Sweden, Norway, Denmark, Finland, Benelux countries, the United Kingdom, Ireland, and Switzerland. The company designs, implements, deploys, and maintains its customers' systems for production management and control. It serves the energy, infrastructure, iron and steel, chemistry and petrochemical, food, pharmaceutical, paper and pulp, manufacturing, and VA industries.

Novotek AB Fundamentals Summary

How do Novotek's earnings and revenue compare to its market cap?
NTEK B fundamental statistics
Market capSEK 615.86m
Earnings (TTM)SEK 34.54m
Revenue (TTM)SEK 503.17m
17.8x
P/E Ratio
1.2x
P/S Ratio

Is NTEK B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTEK B income statement (TTM)
RevenueSEK 503.17m
Cost of RevenueSEK 191.36m
Gross ProfitSEK 311.82m
Other ExpensesSEK 277.28m
EarningsSEK 34.54m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 13, 2026

Earnings per share (EPS)3.26
Gross Margin61.97%
Net Profit Margin6.86%
Debt/Equity Ratio0.5%

How did NTEK B perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
49%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 23:19
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novotek AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.