N
Norditek Group AB
F:O5D
Norditek Group AB
F:O5D
Price:
1.065
EUR
-4.48%
Market Closed
Market Cap:
€557.9m
Balance Sheet
Balance Sheet Decomposition
Norditek Group AB
Norditek Group AB
Balance Sheet Decomposition is not available for
Norditek Group AB
Norditek Group AB
Balance Sheet
Norditek Group AB
Norditek Group AB
Currency: SEK
| Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
16
|
0
|
11
|
21
|
|
| Cash |
4
|
16
|
0
|
11
|
21
|
|
| Total Receivables |
11
|
10
|
7
|
12
|
24
|
|
| Accounts Receivables |
9
|
9
|
6
|
7
|
19
|
|
| Other Receivables |
2
|
1
|
2
|
5
|
5
|
|
| Inventory |
41
|
77
|
101
|
91
|
90
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
56
|
104
|
110
|
115
|
136
|
|
| PP&E Net |
4
|
1
|
1
|
1
|
14
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
1
|
|
| Goodwill |
38
|
34
|
30
|
26
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
38
|
34
|
30
|
26
|
28
|
|
| Total Assets |
98
N/A
|
140
+43%
|
141
+1%
|
143
+1%
|
179
+25%
|
|
| Liabilities | ||||||
| Accounts Payable |
8
|
20
|
10
|
13
|
13
|
|
| Accrued Liabilities |
2
|
1
|
2
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
11
|
17
|
12
|
12
|
|
| Other Current Liabilities |
5
|
8
|
2
|
7
|
8
|
|
| Total Current Liabilities |
24
|
40
|
31
|
35
|
37
|
|
| Long-Term Debt |
30
|
25
|
30
|
27
|
30
|
|
| Deferred Income Tax |
4
|
3
|
4
|
4
|
5
|
|
| Other Liabilities |
6
|
6
|
6
|
6
|
9
|
|
| Total Liabilities |
64
N/A
|
74
+17%
|
70
-5%
|
71
+2%
|
81
+13%
|
|
| Equity | ||||||
| Common Stock |
16
|
41
|
1
|
1
|
1
|
|
| Retained Earnings |
18
|
25
|
31
|
31
|
82
|
|
| Additional Paid In Capital |
0
|
0
|
39
|
39
|
14
|
|
| Total Equity |
35
N/A
|
66
+90%
|
71
+8%
|
72
+1%
|
98
+36%
|
|
| Total Liabilities & Equity |
98
N/A
|
140
+43%
|
141
+1%
|
143
+1%
|
179
+25%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
14
|
|
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