Norditek Group AB (publ) (STO:NOTEK)
Sweden · Delayed Price · Currency is SEK 11.00
+0.05 (0.46%)
Sep 3, 2026, 1:10 PM CET
Norditek Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Operating Activities
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 |
Net Income | 5.57 | 11.44 | 0.7 | 4.8 | 6.71 | 5.02 |
Depreciation & Amortization | 5.33 | 4.34 | 4.27 | 4.44 | 5.09 | 4.73 |
Other Amortization | 0.17 | 0.17 | 0.17 | 0.15 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.19 | - | - |
Other Operating Activities | 1.79 | 2.72 | -0.34 | 1.45 | -3.77 | -1.03 |
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 | 8.58 | -1.2 | 5.18 | -15.19 | -21.16 | -17.27 |
Operating Cash Flow | 11.82 | 7.86 | 22.57 | -12.78 | -13.14 | -8.55 |
Operating Cash Flow Growth | -48.20% | -65.17% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -28.74 | -13.6 | -0.65 | -0.51 | -0.75 | -0.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.46 | 5.32 |
Cash Acquisitions | -4.43 | -4.43 | - | - | - | -134.04 |
Investing Cash Flow | -33.17 | -18.03 | -0.65 | -0.51 | 3.71 | -129.17 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1.51 | - | - |
Long-Term Debt Issued | - | 21.86 | 4 | 7.63 | 6.43 | - |
Total Debt Issued | 36.3 | 21.86 | 4 | 9.14 | 6.43 | 78 |
Short-Term Debt Repaid | - | - | -3.68 | - | - | - |
Long-Term Debt Repaid | - | -14.72 | -11.41 | -12.1 | -9.2 | - |
Lease Payments | - | - | -3.02 | -0.58 | - | - |
Total Debt Repaid | -5.53 | -14.72 | -15.09 | -12.1 | -9.2 | -8.72 |
Net Debt Issued (Repaid) | 30.77 | 7.15 | -11.09 | -2.97 | -2.77 | 69.28 |
Issuance of Common Stock | 13.25 | 12.81 | 0.05 | 0.53 | 24.54 | 78.06 |
Financing Cash Flow | 44.01 | 19.96 | -11.03 | -2.44 | 21.76 | 147.34 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.18 | -0.27 | -0.18 | -0.25 | - | - |
Net Cash Flow | 22.48 | 9.53 | 10.72 | -15.98 | 12.34 | 9.61 |
Free Cash Flow
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 |
Free Cash Flow | -16.93 | -5.74 | 21.93 | -13.29 | -13.89 | -9.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.53% | -5.34% | 28.01% | -14.50% | -19.38% | -14.38% |
Free Cash Flow Per Share | -1.20 | -0.43 | 1.63 | -1.00 | -1.14 | -0.90 |
Levered Free Cash Flow | -22.07 | -7.86 | 18.56 | -26.64 | -13.52 | - |
Unlevered Free Cash Flow | -20.6 | -6.55 | 20.79 | -25.05 | -12.72 | - |
Free Cash Flow After Leases | -16.93 | -5.74 | 18.9 | -13.87 | -13.89 | -9.01 |
Additional Metrics
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 Interest Paid | 2.08 | 1.72 | 2.89 | 2.45 | 1.14 | 0.87 |
Cash Income Tax Paid | 1.15 | 1.1 | 2.17 | 2.72 | 2.4 | 0.93 |
Change in Working Capital | -1.04 | -10.81 | 17.79 | -23.8 | -21.16 | -17.27 |