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Norditek Group AB
(NOTEK)
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Rating:52Neutral
Price Target:
kr9.50
▼(-31.16% Downside)
Action:Reiterated
Date:07/18/26
The score is held back primarily by weak cash flow quality (materially negative TTM free cash flow) and margin compression despite strong revenue growth. Technically, the stock shows a weak trend (below key moving averages with negative MACD). Valuation is roughly mid-range on P/E, offering only modest support.
Positive Factors
Strong revenue growth
Exceptional TTM revenue growth indicates sharply expanding commercial activity and stronger market reach. If the company can convert this scale into stable margins and cash generation, the larger revenue base could support reinvestment, customer expansion, and improved operating leverage over the next several quarters.
Negative Factors
Negative free cash flow
Materially negative free cash flow reduces the company’s ability to fund expansion, equipment needs, and other investments from internally generated resources. Continued cash outflows could increase dependence on financing and make execution more vulnerable if revenue growth does not translate into cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Exceptional TTM revenue growth indicates sharply expanding commercial activity and stronger market reach. If the company can convert this scale into stable margins and cash generation, the larger revenue base could support reinvestment, customer expansion, and improved operating leverage over the next several quarters.
Read all positive factors
Norditek Group AB (NOTEK) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr130.17M
Dividend YieldN/A
Average Volume (3M)1.89K
Price to Earnings (P/E)22.1
Beta (1Y)0.49
Revenue Growth6.86%
EPS Growth-48.29%
CountrySE
Employees15
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)0.43
Shares Outstanding13,731,187
10 Day Avg. Volume2,781
30 Day Avg. Volume1,890
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.96
Price to Sales (P/S)1.79
P/FCF Ratio-33.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Norditek Group AB Business Overview & Revenue Model
Company Description
Norditek Group AB (publ), established in 1998 and headquartered in Gothenburg, Sweden, specializes in providing equipment for material recycling and conversion across Sweden. The company develops, sells, and offers rental or leasing options for cr...
Norditek Group AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 116.45M | 107.55M | 78.30M | 91.64M | 71.66M | 70.59M |
| Gross Profit | 9.59M | 17.05M | 35.19M | 39.23M | 31.39M | 29.64M |
| EBITDA | 15.86M | 22.07M | 10.13M | 14.31M | 14.32M | 5.33M |
| Net Income | 5.92M | 11.44M | 696.00K | 4.80M | 6.71M | 6.77M |
Balance Sheet | ||||||
| Total Assets | 197.29M | 178.75M | 143.34M | 141.40M | 140.09M | 98.15M |
| Cash, Cash Equivalents and Short-Term Investments | 26.15M | 20.61M | 11.09M | 369.00K | 16.35M | 4.01M |
| Total Debt | 63.17M | 42.19M | 38.23M | 46.44M | 36.73M | 39.50M |
| Total Liabilities | 94.81M | 80.83M | 71.40M | 70.21M | 74.24M | 63.53M |
| Stockholders Equity | 102.49M | 97.92M | 71.94M | 71.19M | 65.86M | 34.62M |
Cash Flow | ||||||
| Free Cash Flow | -16.93M | -5.74M | 21.93M | -13.29M | -13.71M | -4.97M |
| Operating Cash Flow | 11.82M | 7.86M | 22.57M | -12.78M | -12.96M | -4.32M |
| Investing Cash Flow | -33.17M | -18.03M | -647.00K | -508.00K | 3.71M | 4.41M |
| Financing Cash Flow | 44.01M | 19.96M | -11.03M | -2.44M | 21.76M | -1.61M |
Norditek Group AB Technical Analysis
Negative
13.80
Price Trends
10.62
Negative
11.30
Negative
12.30
Negative
Market Momentum
-0.38
Positive
34.49
Neutral
42.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NOTEK, the sentiment is Negative. The current price of 13.8 is above the 20-day moving average (MA) of 10.07, above the 50-day MA of 10.62, and above the 200-day MA of 12.30, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 34.49 is Neutral, neither overbought nor oversold. The STOCH value of 42.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:NOTEK.
Norditek Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | kr355.15M | 184.29 | ― | 1.05% | 11.87% | ― | |
57 Neutral | kr202.28M | 77.83 | ― | 2.87% | -21.20% | -39.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr130.17M | 22.10 | ― | ― | 6.86% | -48.29% | |
45 Neutral | kr158.63M | -0.94 | ― | ― | -17.01% | -209.44% | |
44 Neutral | kr112.28M | -0.21 | ― | 22.83% | -31.74% | 51.98% |
* General Sector Average
SE:NOTEK
Norditek Group AB
9.50
-4.00
-29.63%
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-0.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.