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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 5.677 | 0.665 | 4.433 | -2.392 | 2.093 | -3.019 | 0.586 | 4.017 | 8.138 | 1.758 | 2.216 | 6.593 | -1.313 | 3.366 | 3.366 |
| Depreciation & Amortization
| 0 | 1.112 | 1.105 | 1.112 | 1.103 | 1.097 | 1.16 | 1.163 | 1.164 | 1.172 | 1.168 | 1.344 | 1.401 | 1.972 | 1.972 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.364 | 19.083 | -4.601 | -0.129 | 3.431 | 2.209 | -4.684 | -4.822 | -16.412 | -7.71 | -3.915 | -11.774 | 2.239 | -7.197 | -7.197 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0.367 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.364 | 19.083 | -4.601 | -0.129 | 3.431 | 0 | -4.684 | -4.822 | -16.412 | 0 | 0 | 0 | 0 | -7.564 | -7.564 |
| Other Non Cash Items
| 0.025 | -0.455 | 1.172 | -0.953 | -1.579 | -0.663 | 0.284 | -1.469 | -1.529 | -0.635 | -0.669 | -2.165 | -0.102 | -1.705 | -1.705 |
| Operating Cash Flow
| -5.662 | 20.405 | -0.08 | -2.362 | 5.048 | -0.376 | -2.654 | -1.111 | -8.639 | -5.415 | -1.2 | -7.346 | 0.824 | -3.565 | -3.565 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.266 | -0.015 | -0.224 | -0.335 | -0.073 | -0.101 | -0.16 | -0.101 | -0.146 | -0.188 | -0.16 | -0.205 | -0.197 | -0.189 | -0.189 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 4.428 | 0 | -55.848 | -55.848 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.428 | 0 | 2.189 | 2.189 |
| Investing Cash Flow
| -0.266 | -0.015 | -0.224 | -0.335 | -0.073 | -0.101 | -0.16 | -0.101 | -0.146 | -0.153 | -0.16 | 4.223 | -0.197 | -53.82 | -53.82 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2.896 | -8.737 | -2.724 | 3.685 | -2.25 | 0.621 | -0.547 | 2.02 | -2.314 | -2.491 | 0.857 | -1.239 | -2.067 | 28.865 | 28.865 |
| Common Stock Issued
| 0 | 0.054 | 0 | 0 | 0 | 0 | 0.295 | 0.108 | 0.124 | 0 | 0 | 0 | 24.659 | 16.25 | 32.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.518 | 1.19 | -1.347 | -0.822 | -0.579 | 0.295 | 0 | -2.168 | 2.168 | 0 | 0 | 0 | 16.275 | 0.025 |
| Financing Cash Flow
| -2.896 | -9.201 | -1.534 | 2.338 | -3.072 | 0.042 | -0.252 | 2.128 | -4.358 | -0.323 | 0.857 | -1.362 | 22.592 | 61.39 | 61.39 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | 0 | -0.047 | -0.002 | -0.023 | -0.249 | -0.221 | 0.01 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.83 | 11.189 | -1.885 | -0.361 | 1.88 | -0.684 | -3.066 | 0.916 | -13.143 | -5.891 | -0.503 | -4.485 | 23.219 | 4.006 | 4.006 |
| Cash At End Of Period
| 2.258 | 11.192 | 0.003 | 1.888 | 2.249 | 0.369 | 1.053 | 4.119 | 3.203 | 16.346 | 22.237 | 22.74 | 27.225 | 4.006 | 4.006 |