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Norditek Group AB

Norditek Group AB

NOTEK · ST · Industrials / Waste Management

5.70SEK-0.26 (-4.36%)

Price History

Full chart

Market Stats

Previous Close5.96
Open5.92
Day Range5.70 – 5.92
52-Week Range8.80 – 15.35
Volume616
Market Cap124.95M
P/E (TTM)25.28
Forward P/E0.00
EPS0.36
Dividend Yield0.00%
Beta1.03
50-Day Avg10.62
200-Day Avg12.29

About

Norditek Group AB (publ) develops, sells, leases, or rents out crushers, sorting plants, and self-developed machines to recycle and convert materials in Sweden into salable products in Sweden. The company recycles industrial waste, wood waste, and gravel and rocks. It offers flip flow sieves, sorting plant, wind visibility, water bath, magnets, air suction, crushers, laundry equipment, semi-stationary plant, waste compactors, belt conveyor, stacker, screening media, and other accessories. Norditek Group AB (publ) was founded in 1998 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Daniel Carlberg
  • Employees15
  • HeadquartersStora Åvägen 21, Gothenburg, Sweden, 436 34, Sweden
  • Websitehttps://norditek.se

Leadership

  • Mr. Daniel CarlbergPresident, CEO & Director
  • Mr. Fredrik SjudinInterim Chief Financial Officer · b. 1974
  • Philip BergendahlDeputy CEO & Head of Marketing

Financials

Income Statement

Currency: SEK2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue53.31M70.59M71.66M91.64M78.30M107.55M
Growth (%)-+32.42%+1.51%+27.89%-14.56%+37.36%
Cost of Revenue25.52M40.95M40.26M52.41M43.10M90.50M
Gross Profit27.79M29.64M31.39M39.23M35.19M17.05M
Gross Margin52.12%41.99%43.81%42.81%44.95%15.85%
Operating Expense18.28M20.81M22.74M29.51M29.54M0
Operating Income9.50M8.83M8.65M9.72M5.65M17.05M
Operating Margin17.83%12.50%12.07%10.61%7.22%15.85%
EBITDA12.25M5.33M14.32M14.31M10.13M22.07M
EBITDA Margin22.98%7.55%19.99%15.62%12.94%20.52%
Net Income7.28M6.77M6.71M4.80M696.00K11.44M
Net Income Margin13.67%9.60%9.36%5.24%0.89%10.64%
R&D-18.98K----
R&D as % of Total Revenue-0.03%----
Interest Expense249.10K393.66K1.26M2.55M3.57M2.09M
Interest Expense % of Total Revenue0.47%0.56%1.75%2.78%4.55%1.94%

Balance Sheet

Currency: SEK2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets51.18M98.15M140.09M141.40M143.34M178.75M
Total Liabilities20.17M63.53M74.24M70.21M71.40M80.83M
Total Equity31.01M34.62M65.86M71.19M71.94M97.92M
Cash5.49M4.01M16.35M369.00K11.09M20.61M
Total Debt6.74M39.50M36.73M46.44M38.23M42.19M
Net Debt1.25M35.50M20.38M46.07M27.14M21.57M

Cash Flow

Currency: SEK2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow4.50M-4.32M-12.96M-12.78M22.57M7.86M
Investing Cash Flow2.88M4.41M3.71M-508.00K-647.00K-18.03M
Financing Cash Flow-9.57M-1.61M21.76M-2.44M-11.03M19.96M
Capital Expenditure1.05M654.40K750.00K508.00K647.00K13.60M
Free Cash Flow3.45M-4.97M-13.71M-13.29M21.93M-5.74M
Dividends Paid1.95M3.50M----
FCF to OCF76.75%115.16%105.79%103.97%97.13%-73.01%
Dividend Paid to FCF56.46%-70.38%----

Earnings

Report DateNov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate-------------------
EPS Actual-0.120.390.100.150.450.19-0.03-0.260.05-0.230.180.050.310.370.110.110.270.08-0.02
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap124.95M
Enterprise Value167.73M
Trailing P/E25.28
Forward P/E0.00
Price / Sales1.07
Price / Book1.27
EPS0.36
Book Value7.45
Revenue (TTM)116.45M
Gross Profit (TTM)42.15M
EBITDA14.90M
Profit Margin4.78%
Operating Margin0.42%
Return on Equity6.03%
Return on Assets3.46%
Shares Outstanding13.73M
Shares Float3.56M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%