Norditek Group AB (publ) (STO:NOTEK)
Sweden · Delayed Price · Currency is SEK 10.70
+0.05 (0.47%)
Aug 12, 2026, 3:26 PM CET
Norditek Group AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Assets
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 |
Cash & Equivalents | 26.15 | 20.61 | 11.09 | 0.37 | 16.35 | 4.01 |
Cash & Short-Term Investments | 26.15 | 20.61 | 11.09 | 0.37 | 16.35 | 4.01 |
Cash Growth | 611.84% | 85.90% | 2904.88% | -97.74% | 308.04% | - |
Accounts Receivable | 10.39 | 18.87 | 6.56 | 5.85 | 9.34 | 8.78 |
Other Receivables | 7.51 | 5.06 | 4.95 | 1.58 | 0.98 | 1.79 |
Total Trade Receivables | 17.9 | 23.93 | 11.51 | 7.43 | 10.32 | 10.57 |
Inventory | 92.52 | 90.36 | 91.02 | 101.24 | 76.78 | 40.76 |
Other Current Assets | - | 0.68 | 1.78 | 0.6 | 0.53 | 0.68 |
Total Current Assets | 136.57 | 135.58 | 115.39 | 109.63 | 103.97 | 56.01 |
Net Property, Plant & Equipment | 35.61 | 14.01 | 1.24 | 0.91 | 1.15 | 3.57 |
Other Intangible Assets | - | 0.76 | 0.39 | 0.55 | 0.64 | 0.29 |
Goodwill | - | 28.39 | 26.29 | 30.24 | 34.18 | 38.13 |
Long-Term Investments | - | - | - | - | - | 0.03 |
Other Long-Term Assets | 0.34 | 0.02 | 0.03 | 0.05 | 0.15 | 0.12 |
Total Assets | 197.29 | 178.75 | 143.34 | 141.4 | 140.09 | 98.15 |
Liabilities
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 |
Accounts Payable | 5.11 | 13.1 | 13.16 | 10.18 | 19.58 | 7.63 |
Accrued Expenses | - | 4.71 | 2.91 | 1.94 | 1.93 | 2.17 |
Short-Term Debt | 10.99 | 12.06 | 11.57 | 13.97 | 11.42 | 9.02 |
Current Portion of Leases | - | - | - | 2.63 | - | - |
Other Current Liabilities | 13.35 | 7.56 | 6.96 | 2.04 | 6.85 | 4.99 |
Total Current Liabilities | 29.45 | 37.43 | 34.61 | 30.75 | 39.79 | 23.81 |
Long-Term Debt | 52.17 | 30.13 | 26.66 | 20.38 | 25.3 | 30.48 |
Long-Term Leases | - | - | - | 9.47 | - | - |
Other Long-Term Liabilities | 5.56 | 13.27 | 10.13 | 9.61 | 9.14 | 9.25 |
Total Long-Term Liabilities | 57.74 | 35.63 | 32.05 | 35.13 | 30.49 | 35.56 |
Total Liabilities | 87.19 | 73.06 | 66.66 | 65.88 | 70.28 | 59.37 |
Shareholders' Equity
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 |
Common Stock | - | 1.37 | 1.26 | 1.26 | 1.26 | 1 |
Additional Paid-in Capital | - | 14.32 | 39.35 | 39.35 | 39.35 | 15.28 |
Retained Earnings | - | 82.23 | 31.32 | 30.57 | 25.24 | 18.34 |
Shareholders' Equity | 102.49 | 97.92 | 71.94 | 71.19 | 65.86 | 34.62 |
Total Liabilities & Equity | 197.29 | 178.75 | 143.34 | 141.4 | 140.09 | 98.15 |
Additional Metrics
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 |
Total Debt | 63.17 | 42.19 | 38.23 | 46.44 | 36.73 | 39.5 |
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 |
Book Value | 102.49 | 97.92 | 71.94 | 71.19 | 65.86 | 34.62 |
Book Value Per Share | 7.62 | 7.36 | 5.35 | 5.37 | 5.39 | 3.46 |
Tangible Book Value | 102.49 | 68.78 | 45.25 | 40.4 | 31.03 | -3.8 |
Tangible Book Value Per Share | 7.62 | 5.17 | 3.37 | 3.05 | 2.54 | -0.38 |