Norditek Group AB (publ) (FRA:O5D)

Norditek Group AB Balance Sheet

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
Cash & Equivalents	20.61	11.09	0.37
Cash & Short-Term Investments	20.61	11.09	0.37
Cash Growth	85.90%	2904.88%	-
Accounts Receivable	18.87	6.56	5.85
Other Receivables	5.74	4.95	1.58
Receivables	24.61	11.51	7.43
Inventory	90.36	91.02	101.24
Prepaid Expenses	-	1.78	0.6
Total Current Assets	135.58	115.39	109.63
Property, Plant & Equipment	14.01	1.24	0.91
Goodwill	-	26.29	30.24
Other Intangible Assets	29.15	-	-
Long-Term Deferred Tax Assets	-	0.03	0.05
Long-Term Deferred Charges	-	0.39	0.55
Other Long-Term Assets	0.02	-	0
Total Assets	178.75	143.34	141.4
Accounts Payable	13.1	13.16	10.18
Accrued Expenses	-	2.91	1.94
Current Portion of Long-Term Debt	12.06	11.57	13.97
Current Portion of Leases	-	-	2.63
Current Income Taxes Payable	-	0.27	-
Other Current Liabilities	12.27	6.69	2.04
Total Current Liabilities	37.43	34.61	30.75
Long-Term Debt	30.13	26.66	20.38
Long-Term Leases	-	-	9.47
Long-Term Deferred Tax Liabilities	-	4.24	3.82
Other Long-Term Liabilities	13.27	5.89	5.79
Total Liabilities	80.83	71.4	70.21
Common Stock	1.37	1.26	1.26
Additional Paid-In Capital	14.32	39.35	39.35
Comprehensive Income & Other	82.23	31.32	30.57
Shareholders' Equity	97.92	71.94	71.19
Total Liabilities & Equity	178.75	143.34	141.4
Total Debt	42.19	38.23	46.44
Net Cash (Debt)	-21.58	-27.14	-46.07
Net Cash Per Share	-1.62	-2.15	-3.48
Filing Date Shares Outstanding	13.73	12.64	12.64
Total Common Shares Outstanding	13.73	12.64	12.64
Working Capital	98.15	80.78	78.88
Book Value Per Share	7.13	5.69	5.63
Tangible Book Value	68.78	45.64	40.95
Tangible Book Value Per Share	5.01	3.61	3.24
Machinery	-	2.58	2.36
Construction In Progress	-	0.43	-

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