Norditek Group AB

Norditek Group AB

SSTO:NOTEK
6.44
SEK
-0.06
(-0.92%)
178.51MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.22
5.59
6.03
7.25
6.2
- -
- -
Basic EPS, GAAP
0.58
0.54
0.56
0.38
0.06
- -
- -
Free Cash Flow per Basic Share
0.27
-0.39
-1.15
-1.05
1.74
- -
- -
Dividend per Share
0.15
0.28
- -
- -
- -
- -
- -
Book Value per Share
2.45
2.74
5.21
5.63
5.69
- -
7.46
Tangible Book Value per Share
2.45
-0.3
2.46
3.2
3.58
- -
5.66
Basic Weighted Avg Shares
13
13
12
13
13
13
13
Sales/Revenue/Turnover
53
71
72
92
78
- -
- -
Operating Margin (%)
17.83
12.5
12.05
10.38
6.45
- -
- -
Depreciation Expense
3
2
5
5
4
- -
- -
Net Income, GAAP
7
7
7
5
1
- -
- -
Effective Tax Rate (%)
21.28
21.1
15.99
33.08
67.29
- -
- -
Profit Margin (%)
13.67
9.6
9.36
5.24
0.89
- -
- -
Working Capital
33
32
64
79
81
- -
107
LT Debt
5
30
25
30
27
- -
52
Total Equity
31
35
66
71
72
- -
102
Return on Invested Capital (%)
- -
12.03
8.7
5.89
1.62
- -
- -
Return on Capital (%)
- -
12.11
8.78
5.91
1.64
- -
- -
Return on Common Equity (%)
- -
20.64
13.35
7.01
0.97
- -
- -

Capital Structure

SEK

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
11
11
11
LT Borrowings
41
54
52
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
174
185
179

Working Capital

SEK

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
140
148
137
Cash, Cash Equivalents & STI
6
24
26
Accounts Receivable, Net
41
29
10
Inventories
86
89
93
Total Current Liabilities
43
39
29
Payables & Accruals
- -
- -
- -
ST Debt
11
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
9
21
27
78
2025
25
34
23
- -
- -
2026
33
32
26
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.23
0.18
0.05
0.06
2025
0.31
0.37
0.11
- -
- -
2026
0.27
0.08
-0.02
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Carlberg
Full Time Employees
14
Sector
Distribution services
Industry
Wholesale distributors
Address
Stora Åvägen 21 Askim VG Sweden 436 34
IPO Date
Nov 10, 2021
Business
Norditek Group AB (publ) focuses on environmental technology, offering, selling, leasing, and renting flexible, mobile recycling equipment and proprietary systems for transforming various materials into marketable products across Sweden. Their portfolio encompasses crushing and sorting plants, along with specialized solutions like windshifters, water baths, and magnetic separators. Established in 1998, the company maintains its headquarters in Gothenburg, Sweden, and has been publicly traded on the Nasdaq First North Growth Market since November 2021.