Norditek Group AB (publ) (FRA:O5D)

Norditek Group AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Revenue	107.55	78.3	91.64
Revenue Growth (YoY)	37.36%	-14.56%	-
Cost of Revenue	63.36	43.11	52.41
Gross Profit	44.19	35.19	39.23
Selling, General & Admin	22.63	25.81	23.79
Amortization of Goodwill & Intangibles	4.22	4.11	4.09
Other Operating Expenses	0.35	-0.1	0.1
Operating Expenses	27.49	30.14	28.47
Operating Income	16.7	5.05	10.76
Interest Expense	-2.09	-3.57	-2.55
Interest & Investment Income	0.3	0.04	0.01
Currency Exchange Gain (Loss)	-	0.6	-1.04
Other Non Operating Income (Expenses)	0.56	-	-
Pretax Income	15.47	2.13	7.18
Income Tax Expense	4.03	1.43	2.38
Net Income	11.44	0.7	4.8
Net Income to Common	11.44	0.7	4.8
Net Income Growth	1543.82%	-85.51%	-
Shares Outstanding (Basic)	13	13	13
Shares Outstanding (Diluted)	13	13	13
Shares Change (YoY)	5.27%	-4.68%	-
EPS (Basic)	0.88	0.06	0.38
EPS (Diluted)	0.86	0.06	0.36
EPS Growth	1461.56%	-84.70%	-
Free Cash Flow	-5.74	21.93	-13.29
Free Cash Flow Per Share	-0.43	1.74	-1.00
Gross Margin	41.09%	44.95%	42.81%
Operating Margin	15.53%	6.45%	11.74%
Profit Margin	10.64%	0.89%	5.24%
Free Cash Flow Margin	-5.34%	28.01%	-14.50%
EBITDA	21.22	9.32	15.2
EBITDA Margin	19.73%	11.91%	16.58%
D&A For EBITDA	4.51	4.27	4.44
EBIT	16.7	5.05	10.76
EBIT Margin	15.53%	6.45%	11.74%
Effective Tax Rate	26.02%	67.29%	33.08%
Revenue as Reported	108.11	79.01	91.85

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