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Norditek Group AB (publ) (STO:NOTEK)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.70
+0.05 (0.47%)
Aug 12, 2026, 3:26 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
116.86108.1179.0191.8572.9370.59
Revenue Growth
6.28%36.83%-13.98%25.94%3.32%32.42%
Gross Profit
42.5644.7535.9139.4432.6529.64
Operating Income
9.4417.265.659.729.258.83
Net Income
5.9211.440.74.86.716.77
Earnings Per Share
0.440.860.060.360.550.68
EPS Growth
-47.62%1333.33%-83.33%-34.54%-18.80%-

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
-2.75-1.62-2.02-3.48-1.67-3.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-3.447.8622.57-12.78-12.96
Capital Expenditures
-28.74-13.6-0.65-0.51-0.75
Free Cash Flow
-32.18-5.7421.93-13.29-13.71
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
36.42%41.39%45.44%42.94%44.77%41.99%
Operating Margin
8.08%15.97%7.15%10.58%12.69%12.50%
Pretax Margin
7.11%14.31%2.69%7.82%10.94%12.16%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
27.1617.44164.6742.9217.27-
P/FCF Ratio
--5.69---
PS Ratio
1.261.911.582.131.65-