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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0.696 | 9.722 | 9.254 | 8.825 | 9.504 |
| Depreciation & Amortization
| 4.435 | 4.584 | 5.085 | 2.199 | 2.749 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.785 | -23.799 | -21.16 | -9.661 | -4.597 |
| Accounts Receivables
| 0 | 3.172 | 0.574 | -5.546 | 0 |
| Inventory
| 0 | -11.783 | -36.022 | -9.075 | -4.825 |
| Accounts Payables
| 0 | -15.188 | 14.288 | -2.018 | 0 |
| Other Working Capital
| 17.785 | -15.188 | 0 | 6.978 | 0.228 |
| Other Non Cash Items
| -0.342 | -3.288 | -6.316 | -5.68 | -3.155 |
| Operating Cash Flow
| 22.574 | -12.781 | -13.137 | -4.317 | 4.5 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.647 | -0.508 | -0.75 | -0.654 | -1.047 |
| Acquisitions Net
| 0 | 0 | 4.463 | -53.631 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 58.7 | 3.931 |
| Investing Cash Flow
| -0.647 | -0.508 | 3.713 | 4.415 | 2.885 |
| Financing Activities: | |||||
| Debt Repayment
| -8.062 | -2.387 | -2.772 | 1.887 | -7.618 |
| Common Stock Issued
| 0.054 | 0.527 | 24.536 | 16.25 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -16.25 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.499 | -1.95 |
| Other Financing Activities
| -3.024 | -0.579 | 0 | 0 | 0 |
| Financing Cash Flow
| -11.032 | -2.439 | 21.764 | -1.612 | -9.568 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.176 | -0.249 | -0.174 | 0 | 0 |
| Net Change In Cash
| 10.719 | -15.977 | 12.34 | -1.514 | -2.183 |
| Cash At End Of Period
| 11.088 | 0.369 | 16.346 | 3.978 | 5.492 |