Norditek Group AB (publ) (STO:NOTEK)

Norditek Group AB Statistics

Total Valuation

STO:NOTEK has a market cap or net worth of SEK 183.31 million. The enterprise value is 229.40 million.

Market Cap	183.31M
Enterprise Value	229.40M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NOTEK has 13.73 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	13.73M
Shares Outstanding	13.73M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.13%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.80
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	320.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -7.77.

EV / Earnings	20.49
EV / Sales	1.99
EV / EBITDA	10.80
EV / EBIT	13.81
EV / FCF	-7.77

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.51.

Current Ratio	3.28
Quick Ratio	1.25
Debt / Equity	0.51
Debt / EBITDA	2.46
Debt / FCF	-1.77
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	7.70M
Profits Per Employee	746,200
Employee Count	15
Asset Turnover	0.70
Inventory Turnover	0.83

Taxes

In the past 12 months, STO:NOTEK has paid 4.03 million in taxes.

Income Tax	4.03M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has increased by +23.61% in the last 52 weeks. The beta is 1.11, so STO:NOTEK's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+23.61%
50-Day Moving Average	14.02
200-Day Moving Average	14.20
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	2,172

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:NOTEK had revenue of SEK 115.44 million and earned 11.19 million in profits. Earnings per share was 0.83.

Revenue	115.44M
Gross Profit	45.17M
Operating Income	16.61M
Pretax Income	15.22M
Net Income	11.19M
EBITDA	21.23M
EBIT	16.61M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 6.15 million in cash and 52.24 million in debt, with a net cash position of -46.09 million or -3.36 per share.

Cash & Cash Equivalents	6.15M
Total Debt	52.24M
Net Cash	-46.09M
Net Cash Per Share	-3.36
Equity (Book Value)	101.59M
Book Value Per Share	7.40
Working Capital	97.15M

Cash Flow

In the last 12 months, operating cash flow was 572,000 and capital expenditures -30.08 million, giving a free cash flow of -29.51 million.

Operating Cash Flow	572,000
Capital Expenditures	-30.08M
Free Cash Flow	-29.51M
FCF Per Share	-2.15

Margins

Gross margin is 39.13%, with operating and profit margins of 14.38% and 9.70%.

Gross Margin	39.13%
Operating Margin	14.38%
Pretax Margin	13.18%
Profit Margin	9.70%
EBITDA Margin	18.39%
EBIT Margin	14.38%
FCF Margin	n/a

Dividends & Yields

STO:NOTEK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	6.11%
FCF Yield	-16.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4