Norditek Group AB Cash Flow Statement

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
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
Net Income	9.7	14.74	0.61	4.56	5.72
Depreciation & Amortization	-	4.51	4.43	4.58	5.09
Other Adjustments	-	-0.58	0.25	1.88	-3.3
Change in Receivables	-	-14.59	-1.31	3.17	0.57
Changes in Inventories	-	4.98	13.91	-11.78	-36.02
Changes in Accounts Payable	-	-1.2	5.18	-15.19	14.98
Changes in Income Taxes Payable	-0.65	-	-	-	-
Operating Cash Flow	-3.44	7.86	22.57	-12.78	-12.96
Operating Cash Flow Growth	-	-65.17%	-	-	-
Capital Expenditures	-28.74	-13.6	-0.65	-0.51	-0.75
Sale of Property, Plant & Equipment	-	-	-	-	4.46
Payments for Business Acquisitions	-4.43	-4.43	-	-	-
Investing Cash Flow	-33.17	-18.03	-0.65	-0.51	3.71
Short-Term Debt Issued	-	-	-3.68	1.51	2.17
Net Short-Term Debt Issued (Repaid)	-	-	-3.68	1.51	2.17
Long-Term Debt Issued	22.98	21.86	6.05	7.63	4.26
Long-Term Debt Repaid	-7.53	-14.72	-9.36	-12.1	-9.2
Net Long-Term Debt Issued (Repaid)	15.45	7.15	-3.32	-4.48	-4.94
Issuance of Common Stock	13.25	12.81	0.05	0.53	24.54
Net Common Stock Issued (Repurchased)	13.25	12.81	0.05	0.53	24.54
Financing Cash Flow	44.01	19.96	-11.03	-2.44	21.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.18	-0.27	-0.18	-0.25	-0.17
Net Cash Flow	22.66	9.79	10.9	-15.73	12.51
Free Cash Flow	-32.18	-5.74	21.93	-13.29	-13.71
FCF Margin	-27.54%	-5.31%	27.75%	-14.47%	-18.80%
Free Cash Flow Per Share	-2.39	-0.43	1.63	-1.00	-1.12
Levered Free Cash Flow	-8.03	13.27	16.58	-21.06	-12.77
Unlevered Free Cash Flow	-22.67	7.45	24.73	-16.39	-8.93