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Norditek Group AB (NOTEK) Financial Statements
Norditek Group AB Financial Overview
Norditek Group AB's market cap is currently $83.12M. The company's EPS TTM is $-0.08; its P/E ratio is -75.31; Norditek Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.64M | $ 107.55M | $ 78.30M | $ 91.64M | $ 71.66M |
| Gross Profit | $ 250.00K | $ 17.05M | $ 35.19M | $ 39.23M | $ 31.39M |
| Operating Income | $ 250.00K | $ 17.05M | $ 5.65M | $ 9.72M | $ 8.65M |
| EBITDA | $ 6.30M | $ 22.07M | $ 10.13M | $ 14.31M | $ 14.32M |
| Net Income | $ -1.57M | $ 11.44M | $ 696.00K | $ 4.80M | $ 6.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.53M | $ 20.61M | $ 11.09M | $ 369.00K | $ 16.35M |
| Total Assets | $ 184.44M | $ 178.75M | $ 143.34M | $ 141.40M | $ 140.09M |
| Total Debt | $ 65.66M | $ 42.19M | $ 38.23M | $ 46.44M | $ 36.73M |
| Net Debt | $ 51.13M | $ 21.57M | $ 27.14M | $ 46.07M | $ 20.38M |
| Total Liabilities | $ 87.59M | $ 80.83M | $ 71.40M | $ 70.21M | $ 74.24M |
| Stockholders' Equity | $ 96.85M | $ 97.92M | $ 71.94M | $ 71.19M | $ 65.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.49M | $ -5.74M | $ 21.93M | $ -13.29M | $ -13.71M |
| Operating Cash Flow | $ -946.00K | $ 7.86M | $ 22.57M | $ -12.78M | $ -12.96M |
| Investing Cash Flow | $ -23.54M | $ -18.03M | $ -647.00K | $ -508.00K | $ 3.71M |
| Financing Cash Flow | $ 18.48M | $ 19.96M | $ -11.03M | $ -2.44M | $ 21.76M |
Currency in SEK