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Norditek Group AB (publ) (STO:NOTEK)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.10
-0.12 (-1.66%)
Oct 20, 2026, 4:39 PM CET

Norditek Group AB Financials Overview

Millions SEK. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
99.6499.64107.5578.391.6471.66
Revenue Growth
-7.36%-7.36%37.36%-14.56%27.89%14.42%
Gross Profit
33.0333.0344.1935.1939.2337.19
Operating Income
0.490.4917.395.0510.767.98
Net Income
-1.57-1.5711.440.74.86.71
Earnings Per Share
-0.11-0.110.860.060.360.55
EPS Growth
--1461.56%-84.70%-34.54%9.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
14.5314.5320.6111.090.3716.35
Total Debt
65.6665.6642.1938.2346.4436.73
Net Cash (Debt)
-51.13-51.13-21.58-27.14-46.07-20.38
Net Cash Growth
------
Net Cash Per Share
-3.72-3.72-1.62-2.02-3.48-1.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-0.95-0.957.8622.57-12.78-13.14
Capital Expenditures
-23.54-23.54-13.6-0.65-0.51-0.75
Free Cash Flow
-24.49-24.49-5.7421.93-13.29-13.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
33.15%33.15%41.09%44.95%42.81%51.90%
Operating Margin
0.50%0.50%16.17%6.45%11.74%11.13%
Pretax Margin
-0.51%-0.51%14.38%2.72%7.83%11.14%
Profit Margin
-1.58%-1.58%10.64%0.89%5.24%9.36%
FCF Margin
-24.58%-24.58%-5.34%28.01%-14.50%-19.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
--18.00179.4040.6417.91
P/FCF Ratio
---5.69--
PS Ratio
0.981.481.921.602.131.68