Norditek Group AB (NOTEK) AI Stock Analysis

• Market Cap: kr186.06M
• Dividend Yield: N/A
• Average Volume (3M): 5.14K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.43
• Revenue Growth: 37.36%
• EPS Growth: 1536.66%
• Country: SE
• Employees: 11
• Sector: Technology
• Sector Strength: 88
• Industry: Waste Management
• EPS (TTM): 0.91
• Shares Outstanding: 13,731,187
• 10 Day Avg. Volume: 1,027
• 30 Day Avg. Volume: 5,145
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: kr13.00 ▼(-4.06% Downside)

Norditek Group AB's overall stock score is primarily influenced by its financial performance challenges, including revenue growth and cash flow issues. The technical analysis indicates bearish momentum, while the valuation suggests the stock is reasonably priced. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Norditek's products, suggesting effective market strategies and expanding client base.

EPS Growth

Exceptional EPS growth reflects improved profitability and operational efficiency, enhancing shareholder value over the long term.

Sustainability Focus

Focus on sustainability aligns with global trends, potentially driving long-term growth and attracting environmentally conscious clients.

Negative Factors

Rising Leverage

Increasing leverage poses financial risk, potentially impacting Norditek's ability to invest in growth and manage economic downturns.

Cash Flow Challenges

Cash flow challenges may limit Norditek's operational flexibility and ability to fund new projects or innovations, affecting long-term growth.

Margin Volatility

Volatile margins indicate operational inefficiencies, which could hinder Norditek's ability to sustain profitability in varying market conditions.

Norditek Group AB Business Overview & Revenue Model

Company Description

Norditek Group AB (publ) develops, sells, leases, or rents out crushers, sorting plants, and proprietary machines to recycle and convert materials into salable products in Sweden. It also offers waste compactors, magnets, wind visibility and water bath products, used machines, and accessories. The company was founded in 1998 and is headquartered in Gothenburg, Sweden.

How the Company Makes Money

Norditek Group AB generates revenue primarily through the sale of its technical components and systems to businesses in the automotive, aerospace, and industrial sectors. The company employs a B2B revenue model, creating long-term contracts with clients for consistent supply of products and services. Key revenue streams include direct sales of precision components, custom manufacturing services, and ongoing support and maintenance for its product lines. Additionally, Norditek Group has established partnerships with leading manufacturers and suppliers, which enhance its market presence and allow for collaborative innovation. These strategic alliances, along with a focus on research and development, contribute significantly to the company's earnings by expanding its product offerings and improving operational efficiencies.

Norditek Group AB Financial Statement Overview

Summary

Norditek Group AB faces challenges in revenue growth and cash flow generation, with increasing leverage posing potential risks. While profitability metrics show some strength, the volatility in margins and cash flow ratios indicates areas for improvement.

Income Statement

Norditek Group AB has shown fluctuating revenue growth with a recent decline in revenue. The gross profit margin has decreased over the years, indicating potential cost pressures. However, the company maintains a positive net profit margin, suggesting some level of profitability. The EBIT and EBITDA margins have been inconsistent, reflecting volatility in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating rising leverage, which could pose financial risk. However, the equity ratio remains stable, showing a balanced asset structure. Return on equity has declined, suggesting reduced efficiency in generating profits from shareholders' equity.

Cash Flow

Norditek Group AB has experienced negative free cash flow growth, indicating cash flow challenges. The operating cash flow to net income ratio is inconsistent, highlighting potential issues in converting income into cash. The free cash flow to net income ratio suggests that the company struggles to generate free cash flow relative to its net income.

Breakdown	TTM	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	107.55M	―	107.55M	78.30M	91.64M	71.66M
Gross Profit	37.93M	―	17.05M	35.19M	39.23M	31.37M
EBITDA	22.07M	―	22.07M	10.13M	14.31M	14.32M
Net Income	11.44M	―	11.44M	696.00K	4.80M	6.71M
Balance Sheet
Total Assets	178.75M	―	178.75M	143.34M	141.40M	140.09M
Cash, Cash Equivalents and Short-Term Investments	20.61M	―	20.61M	11.09M	369.00K	16.35M
Total Debt	42.19M	―	42.19M	38.23M	46.44M	36.73M
Total Liabilities	80.83M	―	80.83M	71.40M	70.21M	74.24M
Stockholders Equity	97.92M	―	97.92M	71.94M	71.19M	65.86M
Cash Flow
Free Cash Flow	-5.74M	―	-5.74M	21.93M	-13.29M	-13.89M
Operating Cash Flow	7.86M	―	7.86M	22.57M	-12.78M	-13.14M
Investing Cash Flow	-18.03M	―	-18.03M	-647.00K	-508.00K	3.71M
Financing Cash Flow	19.96M	―	19.96M	-11.03M	-2.44M	21.76M

Norditek Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NOTEK, the sentiment is Positive. The current price of 13.55 is above the 20-day moving average (MA) of 13.27, above the 50-day MA of 13.20, and below the 200-day MA of 13.59, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 55.50 is Neutral, neither overbought nor oversold. The STOCH value of 81.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NOTEK.

Norditek Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SVIK	57 Neutral	kr2.00B	95.56	5.48%	0.82%	3.86%	-28.91%
NOTEK	55 Neutral	kr186.06M	15.03	―	―	37.36%	1536.66%
CIRCHE	46 Neutral	kr35.70M	-4.76	-15.79%	―	―	―
AXOLOT	43 Neutral	kr88.96M	-9.07	-17.60%	―	-27.29%	72.72%
SOLT	42 Neutral	kr211.91M	-0.13	-46.09%	―	-24.54%	-102.75%
SES	41 Neutral	kr907.30M	-7.55	-20.69%	―	-79.18%	-257.25%