Norditek Group AB (publ) (FRA:O5D)

Norditek Group AB Income Statement

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Revenue	115.44	107.55	78.3	91.64
Revenue Growth (YoY)	39.54%	37.36%	-14.56%	-
Cost of Revenue	70.27	63.36	43.11	52.41
Gross Profit	45.17	44.19	35.19	39.23
Selling, General & Admin	24.1	22.63	25.81	23.79
Amortization of Goodwill & Intangibles	4.53	4.22	4.11	4.09
Other Operating Expenses	-0.34	-0.35	-0.1	0.1
Operating Expenses	28.57	26.8	30.14	28.47
Operating Income	16.61	17.39	5.05	10.76
Interest Expense	-2.14	-2.09	-3.57	-2.55
Interest & Investment Income	0.86	0.3	0.04	0.01
Currency Exchange Gain (Loss)	-0.13	-0.13	0.6	-1.04
Pretax Income	15.22	15.47	2.13	7.18
Income Tax Expense	4.03	4.03	1.43	2.38
Net Income	11.19	11.44	0.7	4.8
Net Income to Common	11.19	11.44	0.7	4.8
Net Income Growth	183.80%	1543.82%	-85.51%	-
Shares Outstanding (Basic)	13	13	13	13
Shares Outstanding (Diluted)	14	13	13	13
Shares Change (YoY)	1.01%	-1.03%	1.39%	-
EPS (Basic)	0.84	0.88	0.06	0.38
EPS (Diluted)	0.83	0.86	0.06	0.36
EPS Growth	171.70%	1461.56%	-84.70%	-
Free Cash Flow	-29.51	-5.74	21.93	-13.29
Free Cash Flow Per Share	-2.17	-0.43	1.63	-1.00
Gross Margin	39.13%	41.09%	44.95%	42.81%
Operating Margin	14.38%	16.17%	6.45%	11.74%
Profit Margin	9.70%	10.64%	0.89%	5.24%
Free Cash Flow Margin	-25.56%	-5.34%	28.01%	-14.50%
EBITDA	21.23	21.74	9.32	15.2
EBITDA Margin	18.39%	20.21%	11.91%	16.58%
D&A For EBITDA	4.63	4.34	4.27	4.44
EBIT	16.61	17.39	5.05	10.76
EBIT Margin	14.38%	16.17%	6.45%	11.74%
Effective Tax Rate	26.45%	26.02%	67.29%	33.08%
Revenue as Reported	116.03	108.11	79.01	91.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.