Norditek Group AB (publ)

SSE:NOTEK.ST

9.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.25811.0880.0031.8882.2490.3691.0534.1193.20316.34622.23722.7427.2254.006
Kortetermijnbeleggingen 00000000000000
Liquide middelen en kortetermijnbeleggingen 2.25811.0880.0031.8882.2490.3691.0534.1193.20316.34622.23722.7427.2254.006
Nettovorderingen 0013.9872.314.3198.02200010.84500011.245
Voorraad 83.43790.27193.37196.41297.78999.57193.49493.70178.38272.46461.31547.52145.18340.759
Overige vlottende activa 20.63114.0261.893.2612.6931.6720004.31700011.245
Totaal vlottende activa 106.326115.385109.251103.871107.05109.634106.603109.469113.117103.97292.84292.46577.97656.009
Niet-vlottende activa:
Materiële vaste activa, netto 1.4241.2371.3061.1610.9110.9140.9820.9691.0961.1461.3031.4233.2423.574
Goodwill 026.294028.26629.25230.238032.82833.19634.181036.154038.126
Immateriële activa 00.38927.7110.4720.5130.555000.6590.64200.4500.285
Goodwill en immateriële activa 25.65626.68327.71128.73829.76530.79331.81532.82833.85534.82335.71736.60437.5438.412
Langetermijnbeleggingen 0000.4270.26600.5080.3260.17901.4221.3720.2160
Belastingvorderingen 00.030-0.427-0.2660.054-0.508-0.326-0.1790.152-1.422-1.372-0.2160
Overige niet-vlottende activa 0.09200.0310.4270.26600.5080.3260.179-0.0011.4222.7440.4320.155
Totaal niet-vlottende activa 27.17227.9529.04830.32630.94231.76133.30534.12335.1336.1238.44239.39940.99842.14
Totaal activa 133.498143.335138.299134.197137.992141.395139.908143.592148.247140.092131.284131.864118.97498.149
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.61813.1633.6731.9265.65710.17916.30418.81820.23619.58213.94714.47910.7847.63
Kortlopende schulden 8.3811.57121.30520.05312.68616.59310.77210.1999.25611.4249.3139.4749.7979.024
Belastingschulden 00.2700000000.8690001.58
Uitgestelde opbrengsten 000001.9430001.6510001.58
Overige kortlopende verplichtingen 10.7959.6058.9337.4057.5560.0926.1626.68114.657.9146.2258.4953.8025.578
Totaal kortlopende verplichtingen 23.79334.60933.91129.38425.89930.7533.23835.69844.14239.78929.48532.44824.38323.812
Langlopende verplichtingen:
Langetermijnschulden 23.76526.66122.9925.85330.44529.84822.94824.06822.9924.80427.7426.7227.63830.477
Uitgestelde opbrengsten niet-vlottend 000000.50000.50000.5
Uitgestelde belastingverplichtingen niet-vlottend 04.2370003.8240003.4610003.665
Overige niet-vlottende verplichtingen 10.0915.89110.189.9869.7975.2869.219.199.1735.1829.2179.1769.1435.08
Totaal niet-vlottende verplichtingen 33.85636.78933.1735.83940.24239.45832.15833.25832.16334.44736.95735.89636.78139.722
Totaal passiva 57.64971.39867.08165.22366.14170.20865.39668.95676.30574.23666.44268.34461.16463.534
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 1.2641.2641.2641.2641.2641.2641.2641.2641.2641.2641.2641.2641.2641
Ingehouden winsten 031.323028.3631.23730.57333.89834.02231.32825.24223.26521.94317.07318.34
Overige gereserveerde algehele resultaten 0030.60428.3631.237000000000
Overige totale aandeelhoudersvermogen 74.58539.3539.3510.998.11339.3539.3539.3539.3539.3540.31340.31339.47315.275
Totaal eigen vermogen van aandeelhouders 75.84971.93771.21868.97471.85171.18774.51274.63671.94265.85664.84263.5257.8134.615
Totaal eigen vermogen 75.84971.93771.21868.97471.85171.18774.51274.63671.94265.85664.84263.5257.8134.615
Totaal passiva en aandeelhoudersvermogen 133.498143.335138.299134.197137.992141.395139.908143.592148.247140.092131.284131.864118.97498.149