N
Norditek Group AB
F:O5D
Norditek Group AB
F:O5D
Price:
1.065
EUR
-4.48%
Market Cap:
€557.9m
Cash Flow Statement
Cash Flow Statement
Norditek Group AB
Norditek Group AB
Currency: SEK
| May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
22
|
0
|
4
|
(3)
|
1
|
6
|
9
|
18
|
16
|
17
|
17
|
|
| Depreciation & Amortization |
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
4
|
(1)
|
(3)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
3
|
|
| Cash Taxes Paid |
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
|
| Change in Working Capital |
(52)
|
(27)
|
0
|
6
|
6
|
16
|
5
|
3
|
8
|
(12)
|
(19)
|
|
| Cash from Operating Activities |
(26)
N/A
|
(13)
+50%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
23
+1 158%
|
12
-46%
|
19
+57%
|
23
+21%
|
8
-66%
|
1
-93%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(7)
|
(14)
|
(35)
|
|
| Other Items |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(18)
|
|
| Cash from Investing Activities |
3
N/A
|
(1)
N/A
|
(0)
+14%
|
(1)
-54%
|
(1)
-9%
|
(1)
+11%
|
(1)
-31%
|
(2)
-123%
|
(7)
-268%
|
(18)
-160%
|
(35)
-91%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
25
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
| Net Issuance of Debt |
(6)
|
(4)
|
(2)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(4)
|
7
|
25
|
|
| Other |
0
|
2
|
0
|
4
|
5
|
(2)
|
(2)
|
(7)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
19
N/A
|
(2)
N/A
|
(1)
+53%
|
(1)
+18%
|
(2)
-90%
|
(11)
-517%
|
(11)
+2%
|
(16)
-46%
|
(12)
+25%
|
20
N/A
|
38
+92%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(16)
-441%
|
(1)
+94%
|
(2)
-134%
|
(1)
+53%
|
11
N/A
|
0
-96%
|
1
+206%
|
4
+199%
|
10
+131%
|
4
-59%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(27)
N/A
|
(13)
+50%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
22
+1 963%
|
11
-48%
|
17
+52%
|
16
-6%
|
(6)
N/A
|
(34)
-491%
|
|
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