Norditek Group AB (publ) (FRA:O5D)

Norditek Group AB Balance Sheet

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
Cash & Equivalents	6.15	20.61	11.09	0.37
Cash & Short-Term Investments	6.15	20.61	11.09	0.37
Cash Growth	172.50%	85.90%	2904.88%	-
Accounts Receivable	40.76	18.87	6.56	5.85
Other Receivables	6.38	5.06	4.95	1.58
Receivables	47.13	23.93	11.51	7.43
Inventory	86.46	90.36	91.02	101.24
Prepaid Expenses	-	0.68	1.78	0.6
Total Current Assets	139.75	135.58	115.39	109.63
Property, Plant & Equipment	30.69	14.01	1.24	0.91
Goodwill	-	28.39	26.29	30.24
Long-Term Deferred Tax Assets	-	0.02	0.03	0.05
Long-Term Deferred Charges	-	0.76	0.39	0.55
Other Long-Term Assets	0.35	-	-	0
Total Assets	198.6	178.75	143.34	141.4
Accounts Payable	10.04	13.1	13.16	10.18
Accrued Expenses	-	4.71	2.91	1.94
Current Portion of Long-Term Debt	10.99	12.06	11.57	13.97
Current Portion of Leases	-	-	-	2.63
Current Income Taxes Payable	-	1.78	0.27	-
Other Current Liabilities	21.56	5.78	6.69	2.04
Total Current Liabilities	42.59	37.43	34.61	30.75
Long-Term Debt	41.24	30.13	26.66	20.38
Long-Term Leases	-	-	-	9.47
Long-Term Deferred Tax Liabilities	-	4.77	4.24	3.82
Other Long-Term Liabilities	13.18	8.5	5.89	5.79
Total Liabilities	97.02	80.83	71.4	70.21
Common Stock	1.37	1.37	1.26	1.26
Additional Paid-In Capital	14.32	14.32	39.35	39.35
Comprehensive Income & Other	85.9	82.23	31.32	30.57
Shareholders' Equity	101.59	97.92	71.94	71.19
Total Liabilities & Equity	198.6	178.75	143.34	141.4
Total Debt	52.24	42.19	38.23	46.44
Net Cash (Debt)	-46.09	-21.58	-27.14	-46.07
Net Cash Per Share	-3.39	-1.62	-2.02	-3.48
Filing Date Shares Outstanding	13.73	13.73	12.64	12.64
Total Common Shares Outstanding	13.73	13.73	12.64	12.64
Working Capital	97.15	98.15	80.78	78.88
Book Value Per Share	7.40	7.13	5.69	5.63
Tangible Book Value	73.77	69.53	45.64	40.95
Tangible Book Value Per Share	5.37	5.06	3.61	3.24
Machinery	-	2.75	2.58	2.36
Construction In Progress	-	13.33	0.43	-

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