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Norditek Group AB (SE:NOTEK)
:NOTEK
Sweden Market
NOTEK
Norditek Group AB
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Norditek Group AB (NOTEK) Ratios

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Norditek Group AB Ratios

SE:NOTEK's free cash flow for Q3 2026 was kr0.01. For the 2026 fiscal year, SE:NOTEK's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 4.64 3.62 3.33 3.57 2.61
Quick Ratio
 1.50 1.21 0.73 0.33 0.79
Cash Ratio
 0.89 0.55 0.32 0.01 0.41
Solvency Ratio
 0.12 0.20 0.07 0.13 0.16
Operating Cash Flow Ratio
 0.40 0.21 0.65 -0.42 -0.33
Short-Term Operating Cash Flow Coverage
 1.07 0.65 1.95 -0.92 -1.15
Net Current Asset Value
kr 41.76Mkr 54.74Mkr 43.99Mkr 39.43Mkr 29.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.24 0.27 0.33 0.26
Debt-to-Equity Ratio
 0.62 0.43 0.53 0.65 0.56
Debt-to-Capital Ratio
 0.38 0.30 0.35 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.34 0.24 0.27 0.22 0.28
Financial Leverage Ratio
 1.93 1.83 1.99 1.99 2.13
Debt Service Coverage Ratio
 1.01 1.28 0.57 0.72 1.03
Interest Coverage Ratio
 4.08 8.16 1.58 3.81 6.89
Debt to Market Cap
 0.48 0.22 0.31 0.18 0.33
Interest Debt Per Share
 4.77 3.22 3.31 3.88 3.19
Net Debt to EBITDA
 2.33 0.98 2.68 3.22 1.42
Profitability Margins
Gross Profit Margin
15.84%15.85%44.95%42.81%43.78%
EBIT Margin
8.89%16.32%7.27%10.62%12.89%
EBITDA Margin
13.62%20.52%12.94%15.62%19.99%
Operating Profit Margin
8.24%15.85%7.22%10.61%12.07%
Pretax Profit Margin
7.13%14.38%2.72%7.83%11.14%
Net Profit Margin
5.08%10.64%0.89%5.24%9.36%
Continuous Operations Profit Margin
5.08%10.64%0.89%5.24%9.36%
Net Income Per EBT
71.27%73.98%32.71%66.92%84.01%
EBT Per EBIT
86.61%90.71%37.66%73.84%92.27%
Return on Assets (ROA)
3.00%6.40%0.49%3.40%4.79%
Return on Equity (ROE)
5.85%11.68%0.97%6.75%10.18%
Return on Capital Employed (ROCE)
5.71%12.06%5.20%8.79%8.62%
Return on Invested Capital (ROIC)
3.82%8.22%1.54%5.11%6.50%
Return on Tangible Assets
3.43%7.65%0.60%4.34%6.37%
Earnings Yield
4.54%5.95%0.56%2.46%5.93%
Efficiency Ratios
Receivables Turnover
 6.51 4.37 6.54 11.42 6.61
Payables Turnover
 19.16 6.91 3.27 5.15 2.06
Inventory Turnover
 1.06 1.00 0.48 0.53 0.56
Fixed Asset Turnover
 3.27 7.68 63.29 100.26 62.53
Asset Turnover
 0.59 0.60 0.55 0.65 0.51
Working Capital Turnover Ratio
 1.08 1.20 0.98 1.28 1.49
Cash Conversion Cycle
 381.63 395.09 708.76 654.47 534.40
Days of Sales Outstanding
 56.10 83.50 55.84 31.95 55.24
Days of Inventory Outstanding
 344.58 364.42 764.39 693.40 656.59
Days of Payables Outstanding
 19.05 52.83 111.46 70.89 177.43
Operating Cycle
 400.68 447.93 820.22 725.36 711.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.57 1.79 -1.01 -1.10
Free Cash Flow Per Share
 -1.23 -0.42 1.74 -1.05 -1.17
CapEx Per Share
 2.09 0.99 0.05 0.04 0.06
Free Cash Flow to Operating Cash Flow
 -1.43 -0.73 0.97 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
 0.41 0.58 34.89 -25.16 -17.52
Capital Expenditure Coverage Ratio
 0.41 0.58 34.89 -25.16 -17.52
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.59 -0.28 -0.36
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.29 -0.14 -0.18
Free Cash Flow Yield
-12.97%-2.99%17.56%-6.81%-12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.10 16.87 179.40 40.64 16.85
Price-to-Sales (P/S) Ratio
 1.12 1.79 1.59 2.13 1.58
Price-to-Book (P/B) Ratio
 1.27 1.96 1.74 2.74 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.71 -33.48 5.69 -14.69 -8.14
Price-to-Operating Cash Flow Ratio
 11.04 24.45 5.53 -15.28 -8.60
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.01 -2.10 -1.26 4.55
Price-to-Fair Value
 1.27 1.96 1.74 2.74 1.72
Enterprise Value Multiple
 10.56 9.69 15.01 16.86 9.31
Enterprise Value
 167.46M 213.81M 152.00M 241.32M 133.36M
EV to EBITDA
 10.56 9.69 15.01 16.86 9.31
EV to Sales
 1.44 1.99 1.94 2.63 1.86
EV to Free Cash Flow
 -9.89 -37.24 6.93 -18.16 -9.60
EV to Operating Cash Flow
 14.17 27.19 6.73 -18.88 -10.15
Tangible Book Value Per Share
 5.66 5.01 3.58 3.20 2.61
Shareholders’ Equity Per Share
 7.46 7.13 5.69 5.63 5.54
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.67 0.33 0.16
Revenue Per Share
 8.48 7.83 6.20 7.25 6.03
Net Income Per Share
 0.43 0.83 0.06 0.38 0.56
Tax Burden
 0.71 0.74 0.33 0.67 0.84
Interest Burden
 0.80 0.88 0.37 0.74 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.00 0.69 32.43 -1.31 -1.42
Currency in SEK