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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 2025 was kr3.24M. For the 2025 fiscal year, SE:NOTEK's free cash flow was decreased by kr35.22M and operating cash flow was kr4.62M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
kr 22.57Mkr -12.78Mkr -13.14Mkr -4.32Mkr 4.50M
Investing Cash Flow
kr -647.00Kkr -508.00Kkr 3.71Mkr 4.41Mkr 2.88M
Financing Cash Flow
kr -11.03Mkr -2.44Mkr 21.76Mkr -1.61Mkr -9.57M
End Cash Position
kr 11.09Mkr 369.00Kkr 16.35Mkr 3.98Mkr 5.49M
Free Cash Flow
kr 21.93Mkr -13.29Mkr -13.89Mkr -4.97Mkr 3.45M
Currency in SEK

Norditek Group AB Cash Flow

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