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

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Norditek Group AB Ratios

SE:NOTEK's free cash flow for Q4 2025 was kr―. For the 2025 fiscal year, SE:NOTEK's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
 3.37- 3.33 3.57 2.61
Quick Ratio
 1.11- 0.73 0.33 0.79
Cash Ratio
 0.11- 0.32 0.01 0.41
Solvency Ratio
 0.23- 0.07 0.13 0.16
Operating Cash Flow Ratio
 0.66- 0.65 -0.42 -0.33
Short-Term Operating Cash Flow Coverage
 2.24- 1.95 -0.92 -1.15
Net Current Asset Value
kr 50.12M-kr 43.99Mkr 39.43Mkr 29.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.22- 0.27 0.33 0.26
Debt-to-Equity Ratio
 0.40- 0.53 0.65 0.56
Debt-to-Capital Ratio
 0.28- 0.35 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.21- 0.27 0.22 0.28
Financial Leverage Ratio
 1.81- 1.99 1.99 2.13
Debt Service Coverage Ratio
 1.39- 0.57 0.72 1.03
Interest Coverage Ratio
 6.73- 1.58 3.81 7.37
Debt to Market Cap
 0.19- 0.31 0.18 0.33
Interest Debt Per Share
 2.64- 3.31 3.88 3.19
Net Debt to EBITDA
 1.37- 2.68 3.22 1.42
Profitability Margins
Gross Profit Margin
33.65%-44.95%42.81%43.78%
EBIT Margin
15.23%-7.27%10.62%12.89%
EBITDA Margin
19.29%-12.94%15.62%19.99%
Operating Profit Margin
15.09%-7.22%10.61%12.91%
Pretax Profit Margin
12.98%-2.72%7.83%11.14%
Net Profit Margin
9.79%-0.89%5.24%9.36%
Continuous Operations Profit Margin
9.79%-0.89%5.24%9.36%
Net Income Per EBT
75.42%-32.71%66.92%84.01%
EBT Per EBIT
86.03%-37.66%73.84%86.24%
Return on Assets (ROA)
7.18%-0.49%3.40%4.79%
Return on Equity (ROE)
13.76%-0.97%6.75%10.18%
Return on Capital Employed (ROCE)
14.44%-5.20%8.79%9.23%
Return on Invested Capital (ROIC)
9.99%-1.54%5.11%6.96%
Return on Tangible Assets
8.56%-0.60%4.34%6.37%
Earnings Yield
6.23%-0.56%2.46%5.93%
Efficiency Ratios
Receivables Turnover
 3.13- 6.54 11.42 6.61
Payables Turnover
 6.97- 3.27 5.15 2.06
Inventory Turnover
 0.92- 0.48 0.53 0.56
Fixed Asset Turnover
 14.45- 63.29 100.26 62.53
Asset Turnover
 0.73- 0.55 0.65 0.51
Working Capital Turnover Ratio
 1.31- 0.98 1.28 1.49
Cash Conversion Cycle
 459.58- 708.76 654.47 534.40
Days of Sales Outstanding
 116.55- 55.84 31.95 55.24
Days of Inventory Outstanding
 395.39- 764.39 693.40 656.59
Days of Payables Outstanding
 52.36- 111.46 70.89 177.43
Operating Cycle
 511.94- 820.22 725.36 711.83
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73- 1.79 -1.01 -1.10
Free Cash Flow Per Share
 1.20- 1.74 -1.05 -1.17
CapEx Per Share
 0.53- 0.05 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.70- 0.97 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
 3.29- 34.89 -25.16 -17.52
Capital Expenditure Coverage Ratio
 3.29- 34.89 -25.16 -17.52
Operating Cash Flow Coverage Ratio
 0.70- 0.59 -0.28 -0.36
Operating Cash Flow to Sales Ratio
 0.21- 0.29 -0.14 -0.18
Free Cash Flow Yield
9.39%-17.56%-6.81%-12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.06- 179.40 40.64 16.85
Price-to-Sales (P/S) Ratio
 1.55- 1.59 2.13 1.58
Price-to-Book (P/B) Ratio
 2.09- 1.74 2.74 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 10.64- 5.69 -14.69 -8.14
Price-to-Operating Cash Flow Ratio
 7.51- 5.53 -15.28 -8.60
Price-to-Earnings Growth (PEG) Ratio
 -2.09- -2.10 -1.26 -0.17
Price-to-Fair Value
 2.09- 1.74 2.74 1.72
Enterprise Value Multiple
 9.41- 15.01 16.86 9.31
Enterprise Value
 197.74M- 152.00M 241.32M 133.36M
EV to EBITDA
 9.41- 15.01 16.86 9.31
EV to Sales
 1.81- 1.94 2.63 1.86
EV to Free Cash Flow
 12.45- 6.93 -18.16 -9.60
EV to Operating Cash Flow
 8.67- 6.73 -18.88 -10.15
Tangible Book Value Per Share
 4.40- 3.58 3.20 2.61
Shareholders’ Equity Per Share
 6.22- 5.69 5.63 5.54
Tax and Other Ratios
Effective Tax Rate
 0.25- 0.67 0.33 0.16
Revenue Per Share
 8.27- 6.20 7.25 6.03
Net Income Per Share
 0.81- 0.06 0.38 0.56
Tax Burden
 0.75- 0.33 0.67 0.84
Interest Burden
 0.85- 0.37 0.74 0.86
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.13
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.67- 32.43 -1.31 -1.42
Currency in SEK

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