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

Norditek Group AB (NOTEK) Financial Statements

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Norditek Group AB Financial Overview

Norditek Group AB's market cap is currently kr199.10M. The company's EPS TTM is kr0.907; its P/E ratio is 16.08; Norditek Group AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenuekr 107.55M-kr 78.30Mkr 91.64Mkr 71.66M
Gross Profitkr 17.05M-kr 35.19Mkr 39.23Mkr 31.37M
Operating Incomekr 17.05M-kr 5.65Mkr 9.72Mkr 8.65M
EBITDAkr 22.07M-kr 10.13Mkr 14.31Mkr 14.32M
Net Incomekr 11.44M-kr 696.00Kkr 4.80Mkr 6.71M
Balance Sheet
Cash & Short-Term Investmentskr 20.61Mkr ―kr 11.09Mkr 369.00Kkr 16.35M
Total Assetskr 178.75M-kr 143.34Mkr 141.40Mkr 140.09M
Total Debtkr 42.19M-kr 38.23Mkr 46.44Mkr 36.73M
Net Debtkr 21.57M-kr 27.14Mkr 46.07Mkr 20.38M
Total Liabilitieskr 80.83M-kr 71.40Mkr 70.21Mkr 74.24M
Stockholders' Equitykr 97.92Mkr ―kr 71.94Mkr 71.19Mkr 65.86M
Cash Flow
Free Cash Flowkr -5.74M-kr 21.93Mkr -13.29Mkr -13.89M
Operating Cash Flowkr 7.86M-kr 22.57Mkr -12.78Mkr -13.14M
Investing Cash Flowkr -18.03M-kr -647.00Kkr -508.00Kkr 3.71M
Financing Cash Flowkr 19.96M-kr -11.03Mkr -2.44Mkr 21.76M
Currency in SEK

Norditek Group AB Earnings and Revenue History

Norditek Group AB Debt to Assets

Norditek Group AB Cash Flow

Norditek Group AB Forecast EPS vs Actual EPS

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