Subscribe

Novotek AB (NTEK-B.ST)

SEK52.90 +1.20 (+2.32%)
SE STO Technology Information Technology Services
Address Höjdrodergatan 18 212 39
Malmö, SE
CEO Tobias Antius
IPO 2000-01-03
ISIN SE0000567752

Explore sections of this company profile

Description

Established in 1955 and headquartered in Malmö, Sweden, Novotek AB specializes in delivering comprehensive industrial IT and automation solutions. The company supports its clients throughout the entire lifecycle of their production management and control systems, from initial design and implementation to deployment and ongoing maintenance. Novotek's operational reach extends across several European regions, including the Nordic and Benelux countries, Switzerland, the United Kingdom, and Ireland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK52.90 +1.20 (+2.32%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7.0K
Beta
0.59
Float Shares
6.32M
Free Float %
59.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.60% -3.15% -15.18% -18.91% -27.81% -32.06% -34.17% +11.27% +6.76% +198.92% +28.60%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
52.90
DCF (Unlevered) 117.93 +122.9%
DCF (Levered) 81.02 +53.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.85
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +2.9% Q1'26: +1.4% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -49.1% Q1'26: -45.7% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +9.8% Q1'26: +24.4% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +10.7% Q1'26: +6.1% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +36.9% Q1'26: +19.7% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.02× Q1'26: 0.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 100% × Ke + 0% × Kd (409.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 117.93 Current price: 52.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-28 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-27 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-26 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-25 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-22 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-21 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-20 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-19 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-18 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-15 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-13 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-12 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-07 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-06 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-05 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-05-04 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-04-30 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-04-29 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-04-28 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-04-27 A 4/5 4/5 4/5 4/5 4/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-04-22 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-04-21 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-04-20 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-04-17 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5
2026-04-16 A- 4/5 4/5 4/5 4/5 3/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
52.57M
OE per share TTM
4.96
Owner's Yield
8.97%
Maintenance CapEx ratio
5.94%
Maint CapEx / Avg PPE
5.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
285.2K
Shares Outstanding
10.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tobias Antius Chief Executive Officer & MD 1M male
Bjørn Inge Olsen Chief Executive Officer of Novotek AS,Norge male
George Walker Managing Director of Novotek UK & Ireland LTD, UK and Ireland
Harald Taschek Managing Director of Novotek Austria GmbH
Helena Bramstorp Chief Financial Officer
Jens Molin Chief Executive Officer of Novotek Sverige AB male
Mart Scheepers Managing Director of Novotek B.V., Netherlands and Novotek BVBA male
Remo Ingold Managing Director of Novotek Switzerland AG, Switzerland
Antti Kaikkonen Chief Executive Officer of Novotek Oy male
Veronika Grozdanovska Chief Operating Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits