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

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Norditek Group AB Cash Flow

SE:NOTEK's free cash flow for Q2 2026 was kr9.84M. For the 2026 fiscal year, SE:NOTEK's free cash flow was decreased by kr-27.67M and operating cash flow was kr14.19M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
kr 7.86Mkr 22.57Mkr -12.78Mkr -13.14Mkr -4.32M
Investing Cash Flow
kr -18.03Mkr -647.00Kkr -508.00Kkr 3.71Mkr 4.41M
Financing Cash Flow
kr 19.96Mkr -11.03Mkr -2.44Mkr 21.76Mkr -1.61M
End Cash Position
kr 20.61Mkr 11.09Mkr 369.00Kkr 16.35Mkr 3.98M
Free Cash Flow
kr -5.74Mkr 21.93Mkr -13.29Mkr -13.89Mkr -4.97M
Currency in SEK

Norditek Group AB Cash Flow