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Norditek Group AB (publ) (NOTEK.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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10.95+0.10 (+0.92%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
369
16,346
4,006
5,492
Other short-term investments
-
-
1,898
-
Total cash
369
16,346
4,006
5,492
Net receivables
5,851
9,337
8,775
3,487
Inventory
99,571
72,464
40,758
33,166
Other current assets
-
-
0.1
-
Total current assets
109,634
103,972
56,009
44,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,362
4,946
-
-
Accumulated depreciation
-1,448
-3,800
-
-
Net property, plant and equipment
914
1,146
3,574
6,742
Goodwill
30,238
34,181
38,126
-
Intangible assets
555
642
286
-
Other long-term assets
-
-1
-
-
Total non-current assets
31,761
36,120
42,140
6,904
Total assets
141,395
140,092
98,149
51,183
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,966
11,424
9,024
1,937
Accounts payable
10,179
19,582
7,630
2,961
Other current liabilities
2,035
6,318
3,407
3,612
Total current liabilities
30,750
39,789
23,812
10,873
Non-current liabilities
Long-term debt
20,375
25,304
30,477
4,802
Deferred tax liabilities
3,824
3,461
3,665
3,999
Other long-term liabilities
5,286
5,182
5,080
-
Total non-current liabilities
39,458
34,447
39,722
9,301
Total liabilities
70,208
74,236
63,534
20,174
Stockholders' equity
Common stock
1,264
1,264
1,000
50
Retained earnings
30,573
25,242
18,340
30,960
Total stockholders' equity
71,187
65,856
34,615
31,010
Total liabilities and stockholders' equity
141,395
140,092
98,149
51,183