Norditek Group AB (publ) (NOTEK.ST)
SEK 10.0
(0.0%)
SEK 10.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 143.33 Million | 141.39 Million | 140.09 Million | 98.14 Million | 51.18 Million |
| Total Current Assets | 115.38 Million | 109.63 Million | 103.97 Million | 56 Million | 44.27 Million |
| Cash And Short Term Investments | 11.08 Million | 369 Thousand | 16.34 Million | 4 Million | 5.49 Million |
| Cash and Cash Equivalents | 11.08 Million | 369 Thousand | 16.34 Million | 4 Million | 5.49 Million |
| Short Term Investments | - | - | - | 1.89 Million | - |
| Net Receivables | 13.28 Million | 8.02 Million | 10.84 Million | 11.24 Million | - |
| Inventory | 91.01 Million | 99.57 Million | 72.46 Million | 40.75 Million | 33.16 Million |
| Other Current Assets | - | 1.67 Million | 4.31 Million | 100.00 | - |
| Total Non-Current Assets | 27.95 Million | 31.76 Million | 36.12 Million | 42.13 Million | 6.9 Million |
| Net PPE | 1.23 Million | 914 Thousand | 1.14 Million | 3.57 Million | 6.74 Million |
| Good Will And Intangible Assets | 26.68 Million | 30.79 Million | 34.82 Million | 38.41 Million | - |
| Good Will | - | 30.23 Million | 34.18 Million | 38.12 Million | - |
| Intangible Assets | - | 555 Thousand | 642 Thousand | 285.4 Thousand | - |
| Long-Term Investments | 30 Thousand | - | - | -1.74 Million | - |
| Tax Assets | - | 54 Thousand | 152 Thousand | 120.5 Thousand | - |
| Other Non Current Assets | - | - | -1000.00 | 1.77 Million | 162.3 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 71.39 Million | 70.2 Million | 74.23 Million | 63.53 Million | 20.17 Million |
| Total Current Liabilities | 34.6 Million | 30.75 Million | 39.78 Million | 23.81 Million | 10.87 Million |
| Account Payables | 13.16 Million | 10.17 Million | 19.58 Million | 7.63 Million | 2.96 Million |
| Tax Payables | - | - | 869 Thousand | 1.57 Million | 2.35 Million |
| Short Term Debt | 11.57 Million | 16.59 Million | 11.42 Million | 9.02 Million | 1.93 Million |
| Deferred Revenue | - | 1.94 Million | 1.65 Million | 1.57 Million | 2.36 Million |
| Other Current Liabilities | 9.87 Million | 2.03 Million | 7.13 Million | 5.57 Million | 3.61 Million |
| Total Non Current Liabilities | 36.78 Million | 39.45 Million | 34.44 Million | 39.72 Million | 9.3 Million |
| Long-Term Debt | 26.66 Million | 29.84 Million | 25.3 Million | 30.47 Million | 4.8 Million |
| Deferred Revenue Non Current | - | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.12 Million | 5.28 Million | 5.18 Million | 5.08 Million | 500 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 71.93 Million | 71.18 Million | 65.85 Million | 34.61 Million | 31 Million |
| Stock Holders Equity | 71.93 Million | 71.18 Million | 65.85 Million | 34.61 Million | 31 Million |
| Common Stock | 1.26 Million | 1.26 Million | 1.26 Million | 1 Million | 50 Thousand |
| Retained Earnings | 31.32 Million | 30.57 Million | 25.24 Million | 18.34 Million | 30.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 71.93 Million | 71.18 Million | 65.85 Million | 34.61 Million | 31 Million |
| Capital Lease Obligation | - | 12.1 Million | - | - | - |
| Total Investments | 30 Thousand | - | - | 154.5 Thousand | 162.3 Thousand |
| Total Debt | 38.23 Million | 46.44 Million | 36.72 Million | 39.5 Million | 6.73 Million |
| Net Debt | 27.14 Million | 46.07 Million | 20.38 Million | 35.49 Million | 1.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 138.29 Million | 134.19 Million | 137.99 Million | 141.39 Million | 141.39 Million | 139.9 Million |
| Total Current Assets | 109.25 Million | 103.87 Million | 107.05 Million | 109.63 Million | 109.63 Million | 106.6 Million |
| Cash And Short Term Investments | 3000.00 | 1.88 Million | 2.24 Million | 369 Thousand | 369 Thousand | 1.05 Million |
| Cash and Cash Equivalents | 3000.00 | 1.88 Million | 2.24 Million | 369 Thousand | 369 Thousand | 1.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.98 Million | 5.57 Million | 7.01 Million | 8.02 Million | 8.02 Million | 12.05 Million |
| Inventory | 93.37 Million | 96.41 Million | 97.78 Million | 99.57 Million | 99.57 Million | 93.49 Million |
| Other Current Assets | 1.89 Million | 3.26 Million | 2.69 Million | 1.67 Million | 1.67 Million | - |
| Total Non-Current Assets | 29.04 Million | 30.32 Million | 30.94 Million | 31.76 Million | 31.76 Million | 33.3 Million |
| Net PPE | 1.3 Million | 1.16 Million | 911 Thousand | 914 Thousand | 914 Thousand | 982 Thousand |
| Good Will And Intangible Assets | 27.71 Million | 28.73 Million | 29.76 Million | 30.79 Million | 30.79 Million | 31.81 Million |
| Good Will | 27.28 Million | 28.26 Million | 29.25 Million | 30.23 Million | 30.23 Million | - |
| Intangible Assets | 27.71 Million | 472 Thousand | 513 Thousand | 555 Thousand | 555 Thousand | - |
| Long-Term Investments | 31 Thousand | 427 Thousand | 266 Thousand | - | - | 508 Thousand |
| Tax Assets | -31 Thousand | -427 Thousand | -266 Thousand | 54 Thousand | 54 Thousand | -508 Thousand |
| Other Non Current Assets | 31 Thousand | 427 Thousand | 266 Thousand | - | - | 508 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 67.08 Million | 65.22 Million | 66.14 Million | 70.2 Million | 70.2 Million | 65.39 Million |
| Total Current Liabilities | 33.91 Million | 29.38 Million | 25.89 Million | 30.75 Million | 30.75 Million | 33.23 Million |
| Account Payables | 3.67 Million | 1.92 Million | 5.65 Million | 10.17 Million | 10.17 Million | 16.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.3 Million | 20.05 Million | 12.68 Million | 16.59 Million | 16.59 Million | 10.77 Million |
| Deferred Revenue | - | - | - | 1.94 Million | 1.94 Million | - |
| Other Current Liabilities | 8.93 Million | 7.4 Million | 7.55 Million | 2.03 Million | 2.03 Million | 6.16 Million |
| Total Non Current Liabilities | 33.17 Million | 35.83 Million | 40.24 Million | 39.45 Million | 39.45 Million | 32.15 Million |
| Long-Term Debt | 22.99 Million | 25.85 Million | 30.44 Million | 29.84 Million | 29.84 Million | 22.94 Million |
| Deferred Revenue Non Current | - | - | - | 500 Thousand | 500 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.18 Million | 9.98 Million | 9.79 Million | 5.28 Million | 5.28 Million | 9.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.21 Million | 68.97 Million | 71.85 Million | 71.18 Million | 71.18 Million | 74.51 Million |
| Stock Holders Equity | 71.21 Million | 68.97 Million | 71.85 Million | 71.18 Million | 71.18 Million | 74.51 Million |
| Common Stock | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.26 Million |
| Retained Earnings | 30.6 Million | 28.36 Million | 31.23 Million | 30.57 Million | 30.57 Million | 33.89 Million |
| Accumulated other comprehensive income | 30.6 Million | 28.36 Million | 31.23 Million | - | - | - |
| Common Stock Equity | 71.21 Million | 68.97 Million | 71.85 Million | 71.18 Million | 71.18 Million | 74.51 Million |
| Capital Lease Obligation | 13.28 Million | 14.13 Million | 15.04 Million | 12.1 Million | 12.1 Million | - |
| Total Investments | 31 Thousand | 427 Thousand | 266 Thousand | - | - | 508 Thousand |
| Total Debt | 44.29 Million | 45.9 Million | 43.13 Million | 46.44 Million | 46.44 Million | 33.72 Million |
| Net Debt | 44.29 Million | 44.01 Million | 40.88 Million | 46.07 Million | 46.07 Million | 32.66 Million |
FSBC
LEE
5240
ELS
8095
HIG-PG