Norditek Group AB (publ) (STO:NOTEK)
Sweden · Delayed Price · Currency is SEK 7.10
-0.12 (-1.66%)
Oct 20, 2026, 4:39 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 14.53 | 20.61 | 11.09 | 0.37 | 16.35 |
Cash & Short-Term Investments | 14.53 | 20.61 | 11.09 | 0.37 | 16.35 |
Cash Growth | -29.51% | 85.90% | 2904.88% | -97.74% | 308.04% |
Accounts Receivable | 9.81 | 18.87 | 6.56 | 5.85 | 9.34 |
Other Receivables | 8.84 | 5.06 | 4.95 | 1.58 | 1.51 |
Receivables | 18.64 | 23.93 | 11.51 | 7.43 | 10.85 |
Inventory | 90.57 | 90.36 | 91.02 | 101.24 | 76.78 |
Prepaid Expenses | - | 0.68 | 1.78 | 0.6 | - |
Total Current Assets | 123.74 | 135.58 | 115.39 | 109.63 | 103.97 |
Property, Plant & Equipment | 35.58 | 14.01 | 1.24 | 0.91 | 1.15 |
Goodwill | - | 28.39 | 26.29 | 30.24 | - |
Other Intangible Assets | 25.07 | - | - | - | 34.82 |
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 | 0.06 | - | - | 0 | 0.15 |
Total Assets | 184.44 | 178.75 | 143.34 | 141.4 | 140.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 3.27 | 13.1 | 13.16 | 10.18 | 19.58 |
Accrued Expenses | - | 4.71 | 2.91 | 1.94 | - |
Current Portion of Long-Term Debt | 13.98 | 12.06 | 11.57 | 13.97 | 11.42 |
Current Portion of Leases | - | - | - | 2.63 | - |
Current Income Taxes Payable | - | 1.78 | 0.27 | - | - |
Other Current Liabilities | 11.06 | 5.78 | 6.69 | 2.04 | 8.78 |
Total Current Liabilities | 28.31 | 37.43 | 34.61 | 30.75 | 39.79 |
Long-Term Debt | 51.68 | 30.13 | 26.66 | 20.38 | 25.3 |
Long-Term Leases | - | - | - | 9.47 | - |
Long-Term Deferred Tax Liabilities | - | 4.77 | 4.24 | 3.82 | - |
Other Long-Term Liabilities | 7.6 | 8.5 | 5.89 | 5.79 | 9.14 |
Total Liabilities | 87.59 | 80.83 | 71.4 | 70.21 | 74.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1.38 | 1.37 | 1.26 | 1.26 | 1.26 |
Additional Paid-In Capital | 0.5 | 14.32 | 39.35 | 39.35 | 39.35 |
Comprehensive Income & Other | 94.98 | 82.23 | 31.32 | 30.57 | 25.24 |
Shareholders' Equity | 96.85 | 97.92 | 71.94 | 71.19 | 65.86 |
Total Liabilities & Equity | 184.44 | 178.75 | 143.34 | 141.4 | 140.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 65.66 | 42.19 | 38.23 | 46.44 | 36.73 |
Net Cash (Debt) | -51.13 | -21.58 | -27.14 | -46.07 | -20.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.72 | -1.62 | -2.02 | -3.48 | -1.67 |
Filing Date Shares Outstanding | 13.76 | 13.73 | 12.64 | 12.64 | 12.64 |
Total Common Shares Outstanding | 13.76 | 13.73 | 12.64 | 12.64 | 12.64 |
Working Capital | 95.43 | 98.15 | 80.78 | 78.88 | 64.18 |
Book Value Per Share | 7.04 | 7.13 | 5.69 | 5.63 | 5.21 |
Tangible Book Value | 71.78 | 69.53 | 45.64 | 40.95 | 31.03 |
Tangible Book Value Per Share | 5.22 | 5.06 | 3.61 | 3.24 | 2.46 |
Machinery | - | 2.75 | 2.58 | 2.36 | - |
Construction In Progress | - | 13.33 | 0.43 | - | - |