Norditek Group AB (publ) (STO:NOTEK)

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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Revenue	113.22	107.55	78.3	91.64
Revenue Growth (YoY)	5.49%	37.36%	-14.56%	-
Cost of Revenue	70.31	63.36	43.11	52.41
Gross Profit	42.92	44.19	35.19	39.23
Selling, General & Admin	25.98	22.63	25.81	23.79
Amortization of Goodwill & Intangibles	4.22	4.22	4.11	4.09
Other Operating Expenses	-0.23	-0.35	-0.1	0.1
Operating Expenses	30.8	26.8	30.14	28.47
Operating Income	12.12	17.39	5.05	10.76
Interest Expense	-2.27	-2.09	-3.57	-2.55
Interest & Investment Income	1.11	0.3	0.04	0.01
Currency Exchange Gain (Loss)	-0.13	-0.13	0.6	-1.04
Pretax Income	10.82	15.47	2.13	7.18
Income Tax Expense	3.19	4.03	1.43	2.38
Net Income	7.63	11.44	0.7	4.8
Net Income to Common	7.63	11.44	0.7	4.8
Net Income Growth	-33.48%	1543.82%	-85.51%	-
Shares Outstanding (Basic)	14	13	13	13
Shares Outstanding (Diluted)	14	13	13	13
Shares Change (YoY)	3.04%	-1.03%	1.39%	-
EPS (Basic)	0.56	0.88	0.06	0.38
EPS (Diluted)	0.55	0.86	0.06	0.36
EPS Growth	-36.38%	1461.56%	-84.70%	-
Free Cash Flow	-22.92	-5.74	21.93	-13.29
Free Cash Flow Per Share	-1.66	-0.43	1.63	-1.00
Gross Margin	37.91%	41.09%	44.95%	42.81%
Operating Margin	10.70%	16.17%	6.45%	11.74%
Profit Margin	6.73%	10.64%	0.89%	5.24%
Free Cash Flow Margin	-20.24%	-5.34%	28.01%	-14.50%
EBITDA	17	21.74	9.32	15.2
EBITDA Margin	15.01%	20.21%	11.91%	16.58%
D&A For EBITDA	4.88	4.34	4.27	4.44
EBIT	12.12	17.39	5.05	10.76
EBIT Margin	10.70%	16.17%	6.45%	11.74%
Effective Tax Rate	29.52%	26.02%	67.29%	33.08%
Revenue as Reported	113.64	108.11	79.01	91.85

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