Sweden · Delayed Price · Currency is SEK Norditek Group AB Statistics
Total Valuation
STO:NOTEK has a market cap or net worth of SEK 97.70 million. The enterprise value is 148.84 million.
| Market Cap | 97.70M |
| Enterprise Value | 148.84M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NOTEK has 13.76 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 13.76M |
| Shares Outstanding | 13.76M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 22.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.37 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | -112,143 |
| Employee Count | 14 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, STO:NOTEK has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 1.06, so STO:NOTEK's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 9.87 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 11,012 |
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 99.64 million and -1.57 million in losses. Loss per share was -0.11.
| Revenue | 99.64M |
| Gross Profit | 33.03M |
| Operating Income | 493,000 |
| Pretax Income | -510,000 |
| Net Income | -1.57M |
| EBITDA | 6.55M |
| EBIT | 493,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 14.53 million in cash and 65.66 million in debt, with a net cash position of -51.13 million or -3.72 per share.
| Cash & Cash Equivalents | 14.53M |
| Total Debt | 65.66M |
| Net Cash | -51.13M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 96.85M |
| Book Value Per Share | 7.04 |
| Working Capital | 95.43M |
Cash Flow
In the last 12 months, operating cash flow was -946,000 and capital expenditures -23.54 million, giving a free cash flow of -24.49 million.
| Operating Cash Flow | -946,000 |
| Capital Expenditures | -23.54M |
| Depreciation & Amortization | 6.05M |
| Net Borrowing | 17.98M |
| Free Cash Flow | -24.49M |
| FCF Per Share | -1.78 |
Margins
Gross margin is 33.15%, with operating and profit margins of 0.49% and -1.58%.
| Gross Margin | 33.15% |
| Operating Margin | 0.49% |
| Pretax Margin | -0.51% |
| Profit Margin | -1.58% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 0.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -1.61% |
| FCF Yield | -25.06% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |