Norditek Group AB (publ) (NOTEK.ST)
SEK 10.0
(0.0%)
SEK 10.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.57 Million | -12.78 Million | -13.13 Million | -4.31 Million | 4.5 Million |
| Net Income | 696 Thousand | 9.72 Million | 9.25 Million | 8.82 Million | 9.5 Million |
| Depreciation & Amortization | 4.43 Million | 4.58 Million | 5.08 Million | 2.19 Million | 2.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 17.78 Million | -23.79 Million | -21.16 Million | -9.66 Million | -4.59 Million |
| Other non-cash items | -342 Thousand | -3.28 Million | -6.31 Million | -5.68 Million | -3.15 Million |
| Investing Cash Flow | -647 Thousand | -508 Thousand | 3.71 Million | 4.41 Million | 2.88 Million |
| Investments in PPE | -647 Thousand | -508 Thousand | -750 Thousand | -654.4 Thousand | -1.04 Million |
| Acquisitions | - | - | 4.46 Million | -53.63 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 58.69 Million | 3.93 Million |
| Financing Cash Flow | -11.03 Million | -2.43 Million | 21.76 Million | -1.61 Million | -9.56 Million |
| Debt repayment | -8.06 Million | -11.52 Million | -9.2 Million | -3.78 Million | -7.61 Million |
| Dividends payments | - | - | - | -3.49 Million | -1.95 Million |
| Common Stock Repurchased | - | - | - | -16.25 Million | - |
| Common Stock Issuance | 54 Thousand | 527 Thousand | 24.53 Million | 16.25 Million | - |
| Other Financing Activities | -3.02 Million | 8.55 Million | 6.43 Million | 5.67 Million | - |
| Accounts receivables | - | 3.17 Million | 574 Thousand | -5.54 Million | - |
| Accounts payables | - | -15.18 Million | 14.28 Million | -2.01 Million | - |
| Inventory | - | -11.78 Million | -36.02 Million | -9.07 Million | -4.82 Million |
| Other working capital | 17.78 Million | -15.18 Million | - | 6.97 Million | 228 Thousand |
| Cash at beginning of period | 369 Thousand | 16.34 Million | 4 Million | 5.49 Million | 7.67 Million |
| Cash at end of period | 11.08 Million | 369 Thousand | 16.34 Million | 3.97 Million | 5.49 Million |
| Capital Expenditure | -647 Thousand | -508 Thousand | -750 Thousand | -654.4 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | -249 Thousand | -174 Thousand | - | - |
| Net cash flow / Change in cash | 10.71 Million | -15.97 Million | 12.34 Million | -1.51 Million | -2.18 Million |
| Free Cash Flow | 21.92 Million | -13.28 Million | -13.88 Million | -4.97 Million | 3.45 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665 Thousand | 4.43 Million | -2.39 Million | 2.09 Million | -3.01 Million | 9.72 Million |
| Depreciation & Amortization | 1.11 Million | 1.1 Million | 1.11 Million | 1.1 Million | 1.09 Million | 4.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.08 Million | -4.6 Million | -129 Thousand | 3.43 Million | 2.2 Million | -23.79 Million |
| Other non-cash items | -455 Thousand | 1.17 Million | -953 Thousand | -1.57 Million | -663 Thousand | -3.28 Million |
| Investing Cash Flow | -15 Thousand | -224 Thousand | -335 Thousand | -73 Thousand | -101 Thousand | -508 Thousand |
| Investments in PPE | -15 Thousand | -224 Thousand | -335 Thousand | -73 Thousand | -101 Thousand | -508 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.2 Million | -1.53 Million | 2.33 Million | -3.07 Million | 42 Thousand | -2.43 Million |
| Debt repayment | -8.73 Million | -760 Thousand | -948 Thousand | -2.57 Million | -2.57 Million | -11.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54 Thousand | - | - | - | - | 527 Thousand |
| Other Financing Activities | -518 Thousand | 1.19 Million | 4.63 Million | -499 Thousand | 2.61 Million | 8.55 Million |
| Accounts receivables | - | - | - | - | - | 3.17 Million |
| Accounts payables | - | - | - | - | - | -15.18 Million |
| Inventory | - | - | - | - | - | -11.78 Million |
| Other working capital | 19.08 Million | -4.6 Million | -129 Thousand | 3.43 Million | - | - |
| Cash at beginning of period | 3000.00 | 1.88 Million | 2.24 Million | 369 Thousand | 1.05 Million | 16.34 Million |
| Cash at end of period | 11.19 Million | 3000.00 | 1.88 Million | 2.24 Million | 369 Thousand | 369 Thousand |
| Capital Expenditure | -15 Thousand | -224 Thousand | -335 Thousand | -73 Thousand | -101 Thousand | -508 Thousand |
| Effect of forex changes on cash | - | -47 Thousand | -2000.00 | -23 Thousand | -249 Thousand | -249 Thousand |
| Net cash flow / Change in cash | 11.18 Million | -1.88 Million | -361 Thousand | 1.88 Million | -684 Thousand | -15.97 Million |
| Free Cash Flow | 20.39 Million | -304 Thousand | -2.69 Million | 4.97 Million | -477 Thousand | -13.28 Million |
FSBC
LEE
5240
ELS
8095
HIG-PG