Norditek Group AB (publ) (STO:NOTEK)

Norditek Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Net Income	7.63	11.44	0.7	4.8
Depreciation & Amortization	4.88	4.34	4.27	4.44
Other Amortization	0.17	0.17	0.17	0.15
Loss (Gain) From Sale of Assets	-	-	-	0.19
Other Operating Activities	1.49	2.72	-0.34	1.45
Change in Accounts Receivable	-14.59	-14.59	-1.31	3.17
Change in Inventory	4.98	4.98	13.91	-11.78
Change in Other Net Operating Assets	5.59	-1.2	5.18	-15.19
Operating Cash Flow	10.14	7.86	22.57	-12.78
Operating Cash Flow Growth	-46.20%	-65.17%	-	-
Capital Expenditures	-33.06	-13.6	-0.65	-0.51
Cash Acquisitions	-4.43	-4.43	-	-
Investing Cash Flow	-37.49	-18.03	-0.65	-0.51
Short-Term Debt Issued	-	-	-	1.51
Long-Term Debt Issued	-	21.86	4	7.63
Total Debt Issued	44.85	21.86	4	9.14
Short-Term Debt Repaid	-	-	-3.68	-
Long-Term Debt Repaid	-	-14.72	-11.41	-12.1
Total Debt Repaid	-9.21	-14.72	-15.09	-12.1
Net Debt Issued (Repaid)	35.64	7.15	-11.09	-2.97
Issuance of Common Stock	13.25	12.81	0.05	0.53
Financing Cash Flow	48.89	19.96	-11.03	-2.44
Foreign Exchange Rate Adjustments	-0.31	-0.27	-0.18	-0.25
Net Cash Flow	21.22	9.53	10.72	-15.98
Free Cash Flow	-22.92	-5.74	21.93	-13.29
Free Cash Flow Margin	-20.24%	-5.34%	28.01%	-14.50%
Free Cash Flow Per Share	-1.66	-0.43	1.63	-1.00
Cash Interest Paid	1.72	1.72	2.89	2.45
Cash Income Tax Paid	1.28	1.1	2.17	2.72
Levered Free Cash Flow	-27.94	-7.86	18.56	-
Unlevered Free Cash Flow	-26.52	-6.55	20.79	-
Change in Working Capital	-4.02	-10.81	17.79	-23.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.