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Norditek Group AB (SE:NOTEK)
:NOTEK
Sweden Market
NOTEK
Norditek Group AB
RESEARCH TOOLSreports

Norditek Group AB (NOTEK) Financial Statements

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Norditek Group AB Financial Overview

Norditek Group AB's market cap is currently kr186.06M. The company's EPS TTM is kr0.267; its P/E ratio is 11.90; Norditek Group AB is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenuekr 107.55Mkr 78.30Mkr 91.64Mkr 71.66Mkr 70.59M
Gross Profitkr 17.05Mkr 35.19Mkr 39.23Mkr 31.37Mkr 29.64M
Operating Incomekr 17.05Mkr 5.65Mkr 9.72Mkr 8.65Mkr 8.83M
EBITDAkr 22.07Mkr 10.13Mkr 14.31Mkr 14.32Mkr 5.33M
Net Incomekr 11.44Mkr 696.00Kkr 4.80Mkr 6.71Mkr 6.77M
Balance Sheet
Cash & Short-Term Investmentskr 20.61Mkr 11.09Mkr 369.00Kkr 16.35Mkr 4.01M
Total Assetskr 178.75Mkr 143.34Mkr 141.40Mkr 140.09Mkr 98.15M
Total Debtkr 42.19Mkr 38.23Mkr 46.44Mkr 36.73Mkr 39.50M
Net Debtkr 21.57Mkr 27.14Mkr 46.07Mkr 20.38Mkr 35.50M
Total Liabilitieskr 80.83Mkr 71.40Mkr 70.21Mkr 74.24Mkr 63.53M
Stockholders' Equitykr 97.92Mkr 71.94Mkr 71.19Mkr 65.86Mkr 34.62M
Cash Flow
Free Cash Flowkr -5.74Mkr 21.93Mkr -13.29Mkr -13.89Mkr -4.97M
Operating Cash Flowkr 7.86Mkr 22.57Mkr -12.78Mkr -13.14Mkr -4.32M
Investing Cash Flowkr -18.03Mkr -647.00Kkr -508.00Kkr 3.71Mkr 4.41M
Financing Cash Flowkr 19.96Mkr -11.03Mkr -2.44Mkr 21.76Mkr -1.61M
Currency in SEK

Norditek Group AB Earnings and Revenue History

Income Statement >

Norditek Group AB Debt to Assets

Balance Sheet >

Norditek Group AB Cash Flow

Cash Flow >

Norditek Group AB Forecast EPS vs Actual EPS

Earnings >