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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 Q1 2026 was kr0.15. For the 2026 fiscal year, SE:NOTEK's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	3.62	3.62	3.62	3.33	3.57
Quick Ratio	1.21	1.21	1.21	0.73	0.33
Cash Ratio	0.55	0.55	0.55	0.32	0.01
Solvency Ratio	0.20	0.20	0.20	0.07	0.13
Operating Cash Flow Ratio	0.21	0.21	0.21	0.65	-0.42
Short-Term Operating Cash Flow Coverage	0.65	0.65	0.65	1.95	-0.92
Net Current Asset Value	kr 42.73M	kr 54.74M	kr 54.74M	kr 43.99M	kr 39.43M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.27	0.33
Debt-to-Equity Ratio	0.43	0.43	0.43	0.53	0.65
Debt-to-Capital Ratio	0.30	0.30	0.30	0.35	0.39
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.24	0.27	0.22
Financial Leverage Ratio	1.83	1.83	1.83	1.99	1.99
Debt Service Coverage Ratio	1.28	1.28	1.28	0.57	0.72
Interest Coverage Ratio	8.27	8.16	8.16	1.58	3.81
Debt to Market Cap	0.22	0.22	0.22	0.31	0.18
Interest Debt Per Share	3.22	3.22	3.22	3.31	3.88
Net Debt to EBITDA	2.08	0.98	0.98	2.68	3.22
Profitability Margins
Gross Profit Margin	35.27%	15.85%	15.85%	44.95%	42.81%
EBIT Margin	16.32%	16.32%	16.32%	7.27%	10.62%
EBITDA Margin	20.52%	20.52%	20.52%	12.94%	15.62%
Operating Profit Margin	16.07%	15.85%	15.85%	7.22%	10.61%
Pretax Profit Margin	14.38%	14.38%	14.38%	2.72%	7.83%
Net Profit Margin	10.64%	10.64%	10.64%	0.89%	5.24%
Continuous Operations Profit Margin	10.64%	10.64%	10.64%	0.89%	5.24%
Net Income Per EBT	73.97%	73.98%	73.98%	32.71%	66.92%
EBT Per EBIT	89.52%	90.71%	90.71%	37.66%	73.84%
Return on Assets (ROA)	5.64%	6.40%	6.40%	0.49%	3.40%
Return on Equity (ROE)	12.37%	11.68%	11.68%	0.97%	6.75%
Return on Capital Employed (ROCE)	10.56%	12.06%	12.06%	5.20%	8.79%
Return on Invested Capital (ROIC)	7.26%	8.22%	8.22%	1.54%	5.11%
Return on Tangible Assets	6.55%	7.65%	7.65%	0.60%	4.34%
Earnings Yield	5.49%	5.95%	5.95%	0.56%	2.46%
Efficiency Ratios
Receivables Turnover	4.37	4.37	4.37	6.54	11.42
Payables Turnover	5.31	6.91	6.91	3.27	5.15
Inventory Turnover	0.77	1.00	1.00	0.48	0.53
Fixed Asset Turnover	7.68	7.68	7.68	63.29	100.26
Asset Turnover	0.60	0.60	0.60	0.55	0.65
Working Capital Turnover Ratio	1.19	1.20	1.20	0.98	1.28
Cash Conversion Cycle	475.55	395.09	395.09	708.76	654.47
Days of Sales Outstanding	149.02	83.50	83.50	55.84	31.95
Days of Inventory Outstanding	369.40	364.42	364.42	764.39	693.40
Days of Payables Outstanding	42.88	52.83	52.83	111.46	70.89
Operating Cycle	518.42	447.93	447.93	820.22	725.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	0.57	0.57	1.79	-1.01
Free Cash Flow Per Share	-0.42	-0.42	-0.42	1.74	-1.05
CapEx Per Share	0.99	0.99	0.99	0.05	0.04
Free Cash Flow to Operating Cash Flow	-0.73	-0.73	-0.73	0.97	1.04
Dividend Paid and CapEx Coverage Ratio	0.58	0.58	0.58	34.89	-25.16
Capital Expenditure Coverage Ratio	0.58	0.58	0.58	34.89	-25.16
Operating Cash Flow Coverage Ratio	0.19	0.19	0.19	0.59	-0.28
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.29	-0.14
Free Cash Flow Yield	-14.47%	-2.99%	-2.99%	17.56%	-6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.52	16.80	16.80	179.40	40.64
Price-to-Sales (P/S) Ratio	1.76	1.79	1.79	1.59	2.13
Price-to-Book (P/B) Ratio	2.05	1.96	1.96	1.74	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	-33.06	-33.48	-33.48	5.69	-14.69
Price-to-Operating Cash Flow Ratio	25.50	24.45	24.45	5.53	-15.28
Price-to-Earnings Growth (PEG) Ratio	2.94	0.01	0.01	-2.10	-1.26
Price-to-Fair Value	2.05	1.96	1.96	1.74	2.74
Enterprise Value Multiple	9.58	9.69	9.69	15.01	16.86
Enterprise Value	249.99M	213.81M	213.81M	152.00M	241.32M
EV to EBITDA	11.28	9.69	9.69	15.01	16.86
EV to Sales	2.17	1.99	1.99	1.94	2.63
EV to Free Cash Flow	-8.47	-37.24	-37.24	6.93	-18.16
EV to Operating Cash Flow	437.05	27.19	27.19	6.73	-18.88
Tangible Book Value Per Share	7.13	5.01	5.01	3.58	3.20
Shareholders’ Equity Per Share	7.13	7.13	7.13	5.69	5.63
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.67	0.33
Revenue Per Share	7.83	7.83	7.83	6.20	7.25
Net Income Per Share	0.83	0.83	0.83	0.06	0.38
Tax Burden	0.74	0.74	0.74	0.33	0.67
Interest Burden	0.88	0.88	0.88	0.37	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.05	0.69	0.69	32.43	-1.31

Currency in SEK