Novotek AB

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: SE0000567752
SEK
64.00
-25 (-28.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a fall in Net Sales of -0.63%, the company declared Very Negative results in Dec 25

  • The company has declared negative results in Jan 70 after 3 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At SEK 16.5 MM has Fallen at -68.33%
  • NET PROFIT(Q) At SEK 12.1 MM has Fallen at -73.23%
  • INTEREST COVERAGE RATIO(Q) Lowest at 696
2

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Electronics & Appliances

stock-summary
Market cap

SEK 717 Million (Micro Cap)

stock-summary
P/E

12.00

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Industry P/E

NA

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Dividend Yield

2.29%

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Debt Equity

-0.50

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Return on Equity

17.84%

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Price to Book

3.13

Revenue and Profits:
Net Sales:
142 Million
(Quarterly Results - Dec 2025)
Net Profit:
14 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.88%
0%
-16.88%
6 Months
-5.04%
0%
-5.04%
1 Year
-5.04%
0%
-5.04%
2 Years
31.42%
0%
31.42%
3 Years
-9.22%
0%
-9.22%
4 Years
25.49%
0%
25.49%
5 Years
116.22%
0%
116.22%

Novotek AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
9.52%
EBIT Growth (5y)
3.04%
EBIT to Interest (avg)
27.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
2.39
Tax Ratio
15.40%
Dividend Payout Ratio
48.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.94%
ROE (avg)
21.87%

Valuation key factors

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.15
EV to EBIT
14.77
EV to EBITDA
10.53
EV to Capital Employed
8.63
EV to Sales
1.52
PEG Ratio
0.14
Dividend Yield
1.83%
ROCE (Latest)
58.43%
ROE (Latest)
33.33%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -0.63% vs -7.87% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -70.04% vs 172.94% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "142.00",
          "val2": "142.90",
          "chgp": "-0.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.40",
          "val2": "25.60",
          "chgp": "-32.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "0.40",
          "chgp": "525.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.90",
          "val2": "46.40",
          "chgp": "-70.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "86.60%",
          "val2": "139.30%",
          "chgp": "-5.27%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 2.93% vs 18.59% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -48.75% vs 191.24% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "502.90",
          "val2": "488.60",
          "chgp": "2.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "62.50",
          "val2": "79.90",
          "chgp": "-21.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.50",
          "val2": "1.00",
          "chgp": "350.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40.90",
          "val2": "79.80",
          "chgp": "-48.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.70%",
          "val2": "126.30%",
          "chgp": "-4.06%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
142.00
142.90
-0.63%
Operating Profit (PBDIT) excl Other Income
17.40
25.60
-32.03%
Interest
2.50
0.40
525.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
13.90
46.40
-70.04%
Operating Profit Margin (Excl OI)
86.60%
139.30%
-5.27%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is -0.63% vs -7.87% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -70.04% vs 172.94% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
502.90
488.60
2.93%
Operating Profit (PBDIT) excl Other Income
62.50
79.90
-21.78%
Interest
4.50
1.00
350.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
40.90
79.80
-48.75%
Operating Profit Margin (Excl OI)
85.70%
126.30%
-4.06%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 2.93% vs 18.59% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -48.75% vs 191.24% in Dec 2024

stock-summaryCompany CV
About Novotek AB stock-summary
stock-summary
Novotek AB
Electronics & Appliances
Novotek AB is a Sweden-based company engaged in industrial information technology (IT) and automation integration solutions. The Company specializes in developing products, which enable users to collect, analyze, store and manage the production processes. Its product portfolio comprises five categories: Kepware, a platform, which connects a range of devices through Object Linking and Embedding for Process Control (OPC); Plant Information, which provides systems for optimization of production processes, such as Proficy Plant Applications and Proficy Historian; Plant Execution, offering solutions for production control, including Proficy Batch Execution; Operator Interface, providing complementary tools for management, such as Proficy Pulse; and Control, supplying a range of controllers, input/output (I/O) and programming tools, such as PACSystems. Furthermore, the Company is a parent of Novotek Sverige AB, Novotek Cloud Service Solutions AB, and Novotek GmbH, among others.
Company Coordinates stock-summary
Company Details
Hojdrodergatan 18 , MALMO None : 212 39
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Tel: 46 40 31690046 40 316932
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Registrar Details