Norditek Group AB Balance Sheet

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
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	24.04	20.61	11.09	0.37
Cash & Short-Term Investments	24.04	20.61	11.09	0.37
Cash Growth	754.16%	85.90%	2904.88%	-
Accounts Receivable	28.95	18.87	6.56	5.85
Other Receivables	5.84	5.06	4.95	1.58
Receivables	34.8	23.93	11.51	7.43
Inventory	88.93	90.36	91.02	101.24
Prepaid Expenses	-	0.68	1.78	0.6
Total Current Assets	147.76	135.58	115.39	109.63
Property, Plant & Equipment	34.97	14.01	1.24	0.91
Goodwill	-	28.39	26.29	30.24
Long-Term Deferred Tax Assets	-	0.02	0.03	0.05
Long-Term Deferred Charges	-	0.76	0.39	0.55
Other Long-Term Assets	0.4	-	-	0
Total Assets	209.68	178.75	143.34	141.4
Accounts Payable	6.61	13.1	13.16	10.18
Accrued Expenses	-	4.71	2.91	1.94
Current Portion of Long-Term Debt	10.99	12.06	11.57	13.97
Current Portion of Leases	-	-	-	2.63
Current Income Taxes Payable	-	1.78	0.27	-
Other Current Liabilities	21.63	5.78	6.69	2.04
Total Current Liabilities	39.24	37.43	34.61	30.75
Long-Term Debt	54.18	30.13	26.66	20.38
Long-Term Leases	-	-	-	9.47
Long-Term Deferred Tax Liabilities	-	4.77	4.24	3.82
Other Long-Term Liabilities	13.16	8.5	5.89	5.79
Total Liabilities	106.58	80.83	71.4	70.21
Common Stock	1.38	1.37	1.26	1.26
Additional Paid-In Capital	14.75	14.32	39.35	39.35
Comprehensive Income & Other	86.97	82.23	31.32	30.57
Shareholders' Equity	103.1	97.92	71.94	71.19
Total Liabilities & Equity	209.68	178.75	143.34	141.4
Total Debt	65.17	42.19	38.23	46.44
Net Cash (Debt)	-41.14	-21.58	-27.14	-46.07
Net Cash Per Share	-2.97	-1.62	-2.02	-3.48
Filing Date Shares Outstanding	13.73	13.73	12.64	12.64
Total Common Shares Outstanding	13.73	13.73	12.64	12.64
Working Capital	108.53	98.15	80.78	78.88
Book Value Per Share	7.51	7.13	5.69	5.63
Tangible Book Value	76.55	69.53	45.64	40.95
Tangible Book Value Per Share	5.58	5.06	3.61	3.24
Machinery	-	2.75	2.58	2.36
Construction In Progress	-	13.33	0.43	-