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NTEK B logo

Novotek ABOM:NTEK B Stock Report

Market Cap SEK 886.2m
Share Price
SEK 83.60
n/a
1Y15.8%
7D-3.0%
Portfolio Value
View

Novotek AB

OM:NTEK B Stock Report

Market Cap: SEK 886.2m

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
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends4/6

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 83.60
52 Week HighSEK 112.00
52 Week LowSEK 65.99
Beta0.69
1 Month Change7.18%
3 Month Change1.21%
1 Year Change15.79%
3 Year Change85.78%
5 Year Change89.14%
Change since IPO215.47%

Recent News & Updates

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

Nov 05
A Piece Of The Puzzle Missing From Novotek AB's (STO:NTEK B) Share Price

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

Sep 09
Under The Bonnet, Novotek's (STO:NTEK B) Returns Look Impressive

Recent updates

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

Nov 05
A Piece Of The Puzzle Missing From Novotek AB's (STO:NTEK B) Share Price

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

Sep 09
Under The Bonnet, Novotek's (STO:NTEK B) Returns Look Impressive

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

Feb 23
We Think You Should Be Aware Of Some Concerning Factors In Novotek's (STO:NTEK B) Earnings

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

Nov 12
Novotek AB's (STO:NTEK B) Low P/E No Reason For Excitement

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

Aug 24
Shareholders Will Be Pleased With The Quality of Novotek's (STO:NTEK B) Earnings

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

Mar 09
Novotek AB (STO:NTEK B) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

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

Nov 17
Novotek (STO:NTEK B) Could Be Struggling To Allocate Capital

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

Oct 18
Novotek (STO:NTEK B) Might Become A Compounding Machine

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

Mar 15
Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

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

Nov 17
Investors Shouldn't Overlook The Favourable Returns On Capital At Novotek (STO:NTEK B)

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

May 31
Here's What Novotek's (STO:NTEK B) Strong Returns On Capital Mean

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

Mar 08
Should Novotek AB (STO:NTEK B) Be Part Of Your Dividend Portfolio?

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

Feb 15
A Look Into Novotek's (STO:NTEK B) Impressive Returns On Capital

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

Jan 20
Are Strong Financial Prospects The Force That Is Driving The Momentum In Novotek AB's STO:NTEK B) Stock?

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

Dec 31
We Think Novotek's (STO:NTEK B) Statutory Profit Might Understate Its Earnings Potential

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

Dec 10
Novotek (STO:NTEK B) Has Gifted Shareholders With A Fantastic 205% Total Return On Their Investment

Shareholder Returns

NTEK BSE ITSE Market
7D-3.0%0.8%0.4%
1Y15.8%-7.6%6.5%

Return vs Industry: NTEK B exceeded the Swedish IT industry which returned -7.6% over the past year.

Return vs Market: NTEK B exceeded the Swedish Market which returned 6.5% over the past year.

Price Volatility

Is NTEK B's price volatile compared to industry and market?
NTEK B volatility
NTEK B Average Weekly Movement4.5%
IT Industry Average Movement4.9%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.6%
10% least volatile stocks in SE Market3.0%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1955195Tobias 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 886.16m
Earnings (TTM)SEK 72.02m
Revenue (TTM)SEK 503.76m
12.3x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTEK B income statement (TTM)
RevenueSEK 503.76m
Cost of RevenueSEK 173.32m
Gross ProfitSEK 330.45m
Other ExpensesSEK 258.43m
EarningsSEK 72.02m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 13, 2026

Earnings per share (EPS)6.79
Gross Margin65.60%
Net Profit Margin14.30%
Debt/Equity Ratio0.5%

How did NTEK B perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/27 03:50
End of Day Share Price 2025/12/23 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.