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Norditek Group AB (SE:NOTEK)
:NOTEK
Sweden Market
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 Q2 2026 was kr0.06. For the 2026 fiscal year, SE:NOTEK's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 3.77 3.62 3.33 3.57 2.61
Quick Ratio
 1.50 1.21 0.73 0.33 0.79
Cash Ratio
 0.61 0.55 0.32 0.01 0.41
Solvency Ratio
 0.12 0.20 0.07 0.13 0.16
Operating Cash Flow Ratio
 0.26 0.21 0.65 -0.42 -0.33
Short-Term Operating Cash Flow Coverage
 0.92 0.65 1.95 -0.92 -1.15
Net Current Asset Value
kr 41.18Mkr 54.74Mkr 43.99Mkr 39.43Mkr 29.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.24 0.27 0.33 0.26
Debt-to-Equity Ratio
 0.63 0.43 0.53 0.65 0.56
Debt-to-Capital Ratio
 0.39 0.30 0.35 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.34 0.24 0.27 0.22 0.28
Financial Leverage Ratio
 2.03 1.83 1.99 1.99 2.13
Debt Service Coverage Ratio
 1.10 1.28 0.57 0.72 1.03
Interest Coverage Ratio
 5.25 8.16 1.58 3.81 6.89
Debt to Market Cap
 0.37 0.22 0.31 0.18 0.33
Interest Debt Per Share
 4.91 3.22 3.31 3.88 3.19
Net Debt to EBITDA
 2.31 0.98 2.68 3.22 1.42
Profitability Margins
Gross Profit Margin
16.72%15.85%44.95%42.81%43.78%
EBIT Margin
11.28%16.32%7.27%10.62%12.89%
EBITDA Margin
15.74%20.52%12.94%15.62%19.99%
Operating Profit Margin
10.54%15.85%7.22%10.61%12.07%
Pretax Profit Margin
9.56%14.38%2.72%7.83%11.14%
Net Profit Margin
6.74%10.64%0.89%5.24%9.36%
Continuous Operations Profit Margin
6.74%10.64%0.89%5.24%9.36%
Net Income Per EBT
70.48%73.98%32.71%66.92%84.01%
EBT Per EBIT
90.70%90.71%37.66%73.84%92.27%
Return on Assets (ROA)
3.64%6.40%0.49%3.40%4.79%
Return on Equity (ROE)
7.93%11.68%0.97%6.75%10.18%
Return on Capital Employed (ROCE)
7.00%12.06%5.20%8.79%8.62%
Return on Invested Capital (ROIC)
4.63%8.22%1.54%5.11%6.50%
Return on Tangible Assets
4.16%7.65%0.60%4.34%6.37%
Earnings Yield
4.31%5.95%0.56%2.46%5.93%
Efficiency Ratios
Receivables Turnover
 3.25 4.37 6.54 11.42 6.61
Payables Turnover
 14.26 6.91 3.27 5.15 2.06
Inventory Turnover
 1.06 1.00 0.48 0.53 0.56
Fixed Asset Turnover
 3.24 7.68 63.29 100.26 62.53
Asset Turnover
 0.54 0.60 0.55 0.65 0.51
Working Capital Turnover Ratio
 1.10 1.20 0.98 1.28 1.49
Cash Conversion Cycle
 430.84 395.09 708.76 654.47 534.40
Days of Sales Outstanding
 112.17 83.50 55.84 31.95 55.24
Days of Inventory Outstanding
 344.26 364.42 764.39 693.40 656.59
Days of Payables Outstanding
 25.59 52.83 111.46 70.89 177.43
Operating Cycle
 456.43 447.93 820.22 725.36 711.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.57 1.79 -1.01 -1.10
Free Cash Flow Per Share
 -1.67 -0.42 1.74 -1.05 -1.17
CapEx Per Share
 2.41 0.99 0.05 0.04 0.06
Free Cash Flow to Operating Cash Flow
 -2.26 -0.73 0.97 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
 0.31 0.58 34.89 -25.16 -17.52
Capital Expenditure Coverage Ratio
 0.31 0.58 34.89 -25.16 -17.52
Operating Cash Flow Coverage Ratio
 0.16 0.19 0.59 -0.28 -0.36
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.29 -0.14 -0.18
Free Cash Flow Yield
-12.94%-2.99%17.56%-6.81%-12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.23 16.80 179.40 40.64 16.85
Price-to-Sales (P/S) Ratio
 1.56 1.79 1.59 2.13 1.58
Price-to-Book (P/B) Ratio
 1.72 1.96 1.74 2.74 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.73 -33.48 5.69 -14.69 -8.14
Price-to-Operating Cash Flow Ratio
 17.47 24.45 5.53 -15.28 -8.60
Price-to-Earnings Growth (PEG) Ratio
 -0.60 0.01 -2.10 -1.26 4.55
Price-to-Fair Value
 1.72 1.96 1.74 2.74 1.72
Enterprise Value Multiple
 12.25 9.69 15.01 16.86 9.31
Enterprise Value
 218.27M 213.81M 152.00M 241.32M 133.36M
EV to EBITDA
 12.25 9.69 15.01 16.86 9.31
EV to Sales
 1.93 1.99 1.94 2.63 1.86
EV to Free Cash Flow
 -9.52 -37.24 6.93 -18.16 -9.60
EV to Operating Cash Flow
 21.52 27.19 6.73 -18.88 -10.15
Tangible Book Value Per Share
 5.58 5.01 3.58 3.20 2.61
Shareholders’ Equity Per Share
 7.51 7.13 5.69 5.63 5.54
Tax and Other Ratios
Effective Tax Rate
 0.30 0.26 0.67 0.33 0.16
Revenue Per Share
 8.25 7.83 6.20 7.25 6.03
Net Income Per Share
 0.56 0.83 0.06 0.38 0.56
Tax Burden
 0.70 0.74 0.33 0.67 0.84
Interest Burden
 0.85 0.88 0.37 0.74 0.86
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 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 0.69 32.43 -1.31 -1.42
Currency in SEK