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Norditek Group AB (SE:NOTEK)
:NOTEK
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 78.30M | kr 91.64M | kr 71.66M | kr 70.59M | kr 53.31M |
| Gross Profit | kr 35.19M | kr 39.23M | kr 31.37M | kr 29.64M | kr 27.79M |
| Operating Income | kr 5.65M | kr 9.72M | kr 9.25M | kr 8.83M | kr 9.50M |
| EBITDA | kr 10.13M | kr 14.31M | kr 14.32M | kr 5.33M | kr 12.25M |
| Net Income | kr 696.00K | kr 4.80M | kr 6.71M | kr 6.77M | kr 7.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 11.09M | kr 369.00K | kr 16.35M | kr 4.01M | kr 5.49M |
| Total Assets | kr 143.34M | kr 141.40M | kr 140.09M | kr 98.15M | kr 51.18M |
| Total Debt | kr 38.23M | kr 46.44M | kr 36.73M | kr 39.50M | kr 6.74M |
| Net Debt | kr 27.14M | kr 46.07M | kr 20.38M | kr 35.50M | kr 1.25M |
| Total Liabilities | kr 71.40M | kr 70.21M | kr 74.24M | kr 63.53M | kr 20.17M |
| Stockholders' Equity | kr 71.94M | kr 71.19M | kr 65.86M | kr 34.62M | kr 31.01M |
| Cash Flow | |||||
| Free Cash Flow | kr 21.93M | kr -13.29M | kr -13.89M | kr -4.97M | kr 3.45M |
| Operating Cash Flow | kr 22.57M | kr -12.78M | kr -13.14M | kr -4.32M | kr 4.50M |
| Investing Cash Flow | kr -647.00K | kr -508.00K | kr 3.71M | kr 4.41M | kr 2.88M |
| Financing Cash Flow | kr -11.03M | kr -2.44M | kr 21.76M | kr -1.61M | kr -9.57M |
Norditek Group AB Forecast EPS vs Actual EPS
Currently, no data available
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