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Norditek Group AB (NOTEK) Cash flow

Norditek Group AB Cash Flow

SE:NOTEK's free cash flow for Q4 2026 was $-8.79M. For the 2026 fiscal year, SE:NOTEK's free cash flow was decreased by $-1.48M and operating cash flow was $-7.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ -946.00K$ 7.86M$ 22.57M$ -12.78M$ -12.96M
$ -23.54M$ -18.03M$ -647.00K$ -508.00K$ 3.71M
$ 18.48M$ 19.96M$ -11.03M$ -2.44M$ 21.76M
$ 14.53M$ 20.61M$ 11.09M$ 369.00K$ 16.35M
$ -24.49M$ -5.74M$ 21.93M$ -13.29M$ -13.71M

Currency in SEK

Norditek Group AB Cash Flow

-30M-20M-10M010M20M30M2020202120222023202420252026OperatingInvestingFinancing