Norditek Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Net Income	11.19	11.44	0.7	4.8
Depreciation & Amortization	4.63	4.34	4.27	4.44
Other Amortization	0.17	0.17	0.17	0.15
Loss (Gain) From Sale of Assets	-	-	-	0.19
Other Operating Activities	2.85	2.72	-0.34	1.45
Change in Accounts Receivable	-14.59	-14.59	-1.31	3.17
Change in Inventory	4.98	4.98	13.91	-11.78
Change in Other Net Operating Assets	-8.66	-1.2	5.18	-15.19
Operating Cash Flow	0.57	7.86	22.57	-12.78
Operating Cash Flow Growth	-95.18%	-65.17%	-	-
Capital Expenditures	-30.08	-13.6	-0.65	-0.51
Cash Acquisitions	-4.43	-4.43	-	-
Investing Cash Flow	-34.51	-18.03	-0.65	-0.51
Short-Term Debt Issued	-	-	-	1.51
Long-Term Debt Issued	-	21.86	4	7.63
Total Debt Issued	37.23	21.86	4	9.14
Short-Term Debt Repaid	-	-	-3.68	-
Long-Term Debt Repaid	-	-14.72	-11.41	-12.1
Total Debt Repaid	-11.82	-14.72	-15.09	-12.1
Net Debt Issued (Repaid)	25.41	7.15	-11.09	-2.97
Issuance of Common Stock	12.81	12.81	0.05	0.53
Financing Cash Flow	38.22	19.96	-11.03	-2.44
Foreign Exchange Rate Adjustments	-0.39	-0.27	-0.18	-0.25
Net Cash Flow	3.9	9.53	10.72	-15.98
Free Cash Flow	-29.51	-5.74	21.93	-13.29
Free Cash Flow Margin	-25.56%	-5.34%	28.01%	-14.50%
Free Cash Flow Per Share	-2.17	-0.43	1.63	-1.00
Cash Interest Paid	1.72	1.72	2.89	2.45
Cash Income Tax Paid	1.11	1.1	2.17	2.72
Levered Free Cash Flow	-29.58	-7.86	18.56	-
Unlevered Free Cash Flow	-28.25	-6.55	20.79	-
Change in Working Capital	-18.27	-10.81	17.79	-23.8

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