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STOCKS

Norditek Group AB (SE:NOTEK)

:NOTEK

NOTEK

Norditek Group AB

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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 25	Dec 25	Dec 24	Dec 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 43.99M	kr 39.43M	kr 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