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

Norditek Group AB (NOTEK) Cash flow

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Norditek Group AB Cash Flow

SE:NOTEK's free cash flow for Q4 2025 was kr-1.23M. For the 2025 fiscal year, SE:NOTEK's free cash flow was decreased by kr― and operating cash flow was kr5.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
kr 7.86Mkr ―kr 22.57Mkr -12.78Mkr -13.14M
Investing Cash Flow
kr -18.03Mkr ―kr -647.00Kkr -508.00Kkr 3.71M
Financing Cash Flow
kr 19.96Mkr ―kr -11.03Mkr -2.44Mkr 21.76M
End Cash Position
kr 20.61Mkr ―kr 11.09Mkr 369.00Kkr 16.35M
Free Cash Flow
kr -5.74Mkr ―kr 21.93Mkr -13.29Mkr -13.89M
Currency in SEK

Norditek Group AB Cash Flow