Norditek Group AB (publ) (STO:NOTEK)

Norditek Group AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	1.51	2.47
Receivables	17.9	23.93	11.51	7.43	10.85	11.25
Inventory	92.52	90.36	91.02	101.24	76.78	40.76
Prepaid Expenses	-	0.68	1.78	0.6	-	-
Total Current Assets	136.57	135.58	115.39	109.63	103.97	56.01
Property, Plant & Equipment	35.61	14.01	1.24	0.91	1.15	3.57
Goodwill	-	28.39	26.29	30.24	-	-
Other Intangible Assets	24.78	-	-	-	34.82	38.41
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	0.34	-	-	0	0.15	0.15
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 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	-	-
Current Portion of Long-Term Debt	10.99	12.06	11.57	13.97	11.42	9.02
Current Portion of Leases	-	-	-	2.63	-	-
Current Income Taxes Payable	-	1.78	0.27	-	-	-
Other Current Liabilities	13.35	5.78	6.69	2.04	8.78	7.16
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	-	-
Long-Term Deferred Tax Liabilities	-	4.77	4.24	3.82	-	-
Other Long-Term Liabilities	13.18	8.5	5.89	5.79	9.14	9.25
Total Liabilities	94.81	80.83	71.4	70.21	74.24	63.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	1.38	1.37	1.26	1.26	1.26	1
Additional Paid-In Capital	14.75	14.32	39.35	39.35	39.35	15.28
Comprehensive Income & Other	86.36	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 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	-2.62	-1.62	-2.02	-3.48	-1.67	-3.55
Filing Date Shares Outstanding	13.76	13.73	12.64	12.64	12.64	10
Total Common Shares Outstanding	13.76	13.73	12.64	12.64	12.64	10
Working Capital	107.11	98.15	80.78	78.88	64.18	32.2
Book Value Per Share	7.45	7.13	5.69	5.63	5.21	3.46
Tangible Book Value	77.71	69.53	45.64	40.95	31.03	-3.8
Tangible Book Value Per Share	5.65	5.06	3.61	3.24	2.46	-0.38
Machinery	-	2.75	2.58	2.36	-	-
Construction In Progress	-	13.33	0.43	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error