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	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
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
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
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 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