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Norditek Group AB (publ) (STO:NOTEK)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.00
+0.05 (0.46%)
Sep 3, 2026, 1:10 PM CET

Norditek Group AB Financials Overview

Millions SEK. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
116.45107.5578.391.6471.6662.63
Revenue Growth
6.86%37.36%-14.56%27.89%14.42%-
Gross Profit
42.1544.1935.1939.2337.1926.36
Operating Income
9.5717.395.0510.767.987.27
Net Income
5.5711.440.74.86.715.02
Earnings Per Share
0.390.860.060.360.550.50
EPS Growth
-50.88%1461.56%-84.70%-34.54%9.65%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
26.1520.6111.090.3716.354.01
Total Debt
63.1742.1938.2346.4436.7339.5
Net Cash (Debt)
-37.01-21.58-27.14-46.07-20.38-35.5
Net Cash Growth
------
Net Cash Per Share
-2.62-1.62-2.02-3.48-1.67-3.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
11.827.8622.57-12.78-13.14-8.55
Capital Expenditures
-28.74-13.6-0.65-0.51-0.75-0.45
Free Cash Flow
-16.93-5.7421.93-13.29-13.89-9.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
36.19%41.09%44.95%42.81%51.90%42.09%
Operating Margin
8.22%16.17%6.45%11.74%11.13%11.60%
Pretax Margin
7.13%14.38%2.72%7.83%11.14%11.42%
Profit Margin
4.78%10.64%0.89%5.24%9.36%8.01%
FCF Margin
-14.53%-5.34%28.01%-14.50%-19.38%-14.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
27.7918.00179.4040.6417.91-
P/FCF Ratio
--5.69---
PS Ratio
1.291.921.602.131.68-