Norditek Group AB (publ) (STO:NOTEK)
11.35
+0.30 (2.71%)
Jul 17, 2026, 3:37 PM CET
Norditek Group AB Income 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 116.86 | 108.11 | 79.01 | 91.85 | 72.93 | 70.59 | |
Revenue Growth (YoY) | 6.28% | 36.83% | -13.98% | 25.94% | 3.32% | 32.42% |
Cost of Revenue | 74.3 | 63.36 | 43.11 | 52.41 | 40.28 | 40.95 |
Gross Profit | 42.56 | 44.75 | 35.91 | 39.44 | 32.65 | 29.64 |
Selling, General & Admin | 27.06 | 22.63 | 25.81 | 23.79 | 17.64 | 18.58 |
Depreciation & Amortization Expenses | 5.5 | 4.51 | 4.44 | 4.58 | 5.09 | 2.2 |
Other Operating Expenses | 0.57 | 0.35 | 0.01 | 1.34 | 0.67 | 0.04 |
Total Operating Expenses | 33.12 | 27.49 | 30.25 | 29.71 | 23.4 | 20.81 |
Operating Income | 9.44 | 17.26 | 5.65 | 9.72 | 9.25 | 8.83 |
Interest Income | 1.22 | 0.3 | 0.04 | 0.01 | - | - |
Interest Expense | -2.35 | -2.09 | -3.57 | -2.55 | -1.26 | - |
Other Non-Operating Income (Expense) | - | - | - | - | -0.02 | -0.24 |
Total Non-Operating Income (Expense) | -1.13 | -1.8 | -3.52 | -2.54 | -1.27 | -0.24 |
Pretax Income | 8.31 | 15.47 | 2.13 | 7.18 | 7.98 | 8.58 |
Provision for Income Taxes | 2.39 | 4.03 | 1.43 | 2.38 | 1.28 | 2.14 |
Net Income | 5.92 | 11.44 | 0.7 | 4.8 | 6.71 | 6.77 |
Net Income to Common | 5.92 | 11.44 | 0.7 | 4.8 | 6.71 | 6.77 |
Net Income Growth | -44.53% | 1543.82% | -85.51% | -28.35% | -1.01% | -7.02% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 12 | 10 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | 10 |
Shares Change (YoY) | 5.90% | -1.03% | 1.39% | 8.54% | 22.14% | - |
EPS (Basic) | 0.44 | 0.88 | 0.06 | 0.38 | 0.56 | 0.68 |
EPS (Diluted) | 0.44 | 0.86 | 0.06 | 0.36 | 0.55 | 0.68 |
EPS Growth | -47.62% | 1333.33% | -83.33% | -34.54% | -18.80% | - |
Free Cash Flow | -32.18 | -5.74 | 21.93 | -13.29 | -13.71 | 0 |
Free Cash Flow Per Share | -2.39 | -0.43 | 1.63 | -1.00 | -1.12 | - |
Gross Margin | 36.42% | 41.39% | 45.44% | 42.94% | 44.77% | 41.99% |
Operating Margin | 8.08% | 15.97% | 7.15% | 10.58% | 12.69% | 12.50% |
Profit Margin | 5.07% | 10.58% | 0.88% | 5.23% | 9.19% | 9.60% |
FCF Margin | -27.54% | -5.31% | 27.75% | -14.47% | -18.80% | 0.00% |
EBITDA | 9.44 | 21.77 | 10.09 | 14.31 | 14.34 | 8.83 |
EBITDA Margin | 8.08% | 20.14% | 12.76% | 15.58% | 19.66% | 12.50% |
EBIT | 9.44 | 17.26 | 5.65 | 9.72 | 9.25 | 8.83 |
EBIT Margin | 8.08% | 15.97% | 7.15% | 10.58% | 12.69% | 12.50% |
Effective Tax Rate | 28.73% | 26.02% | 67.29% | 33.08% | 15.99% | 24.91% |