Norditek Group AB (publ)
SSE:NOTEK.ST
9.5 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 11.088 | 0.369 | 16.346 | 4.006 | 5.492 |
| Short Term Investments
| 0 | 0 | 0 | 1.898 | 0 |
| Cash and Short Term Investments
| 11.088 | 0.369 | 16.346 | 4.006 | 5.492 |
| Net Receivables
| 13.283 | 8.022 | 10.845 | 11.245 | 0 |
| Inventory
| 91.014 | 99.571 | 72.464 | 40.759 | 33.166 |
| Other Current Assets
| 0 | 1.672 | 4.317 | 0 | 0 |
| Total Current Assets
| 115.385 | 109.634 | 103.972 | 56.009 | 44.279 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.237 | 0.914 | 1.146 | 3.574 | 6.742 |
| Goodwill
| 0 | 30.238 | 34.181 | 38.126 | 0 |
| Intangible Assets
| 0 | 0.555 | 0.642 | 0.285 | 0 |
| Goodwill and Intangible Assets
| 26.683 | 30.793 | 34.823 | 38.412 | 0 |
| Long Term Investments
| 0.03 | 0 | 0 | -1.743 | 0 |
| Tax Assets
| 0 | 0.054 | 0.152 | 0.121 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0.001 | 1.777 | 0.162 |
| Total Non-Current Assets
| 27.95 | 31.761 | 36.12 | 42.14 | 6.904 |
| Total Assets
| 143.335 | 141.395 | 140.092 | 98.149 | 51.183 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 13.163 | 10.179 | 19.582 | 7.63 | 2.961 |
| Short Term Debt
| 11.571 | 16.593 | 11.424 | 9.024 | 1.937 |
| Tax Payables
| 0 | 0 | 0.869 | 1.58 | 2.358 |
| Deferred Revenue
| 0 | 1.943 | 1.651 | 1.58 | 2.363 |
| Other Current Liabilities
| 9.875 | 2.035 | 7.132 | 5.578 | 3.612 |
| Total Current Liabilities
| 34.609 | 30.75 | 39.789 | 23.812 | 10.873 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 26.661 | 29.848 | 25.304 | 30.477 | 4.802 |
| Deferred Revenue Non-Current
| 0 | 0.5 | 0.5 | 0.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.824 | 3.461 | 3.665 | 3.999 |
| Other Non-Current Liabilities
| 10.128 | 5.286 | 5.182 | 5.08 | 0.5 |
| Total Non-Current Liabilities
| 36.789 | 39.458 | 34.447 | 39.722 | 9.301 |
| Total Liabilities
| 71.398 | 70.208 | 74.236 | 63.534 | 20.174 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.264 | 1.264 | 1.264 | 1 | 0.05 |
| Retained Earnings
| 31.323 | 30.573 | 25.242 | 18.34 | 30.96 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 39.35 | 39.35 | 39.35 | 15.275 | 0 |
| Total Shareholders Equity
| 71.937 | 71.187 | 65.856 | 34.615 | 31.01 |
| Total Equity
| 71.937 | 71.187 | 65.856 | 34.615 | 31.01 |
| Total Liabilities & Shareholders Equity
| 143.335 | 141.395 | 140.092 | 98.149 | 51.183 |