NOTEK — Norditek AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK186.06m
- SEK207.63m
- SEK107.55m
- 57
- 55
- 41
- 49
Annual cashflow statement for Norditek AB, fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.37 | 9.25 | 9.72 | 5.65 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | -1.32 | -3.92 | -0.564 | -3.13 | 2.51 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.58 | -23.6 | -26.5 | 15.6 | -11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.56 | -13.1 | -12.8 | 22.6 | 7.86 |
| Capital Expenditures | -0.189 | -0.75 | -0.508 | -0.647 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.6 | 4.46 | 0 | — | -4.43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -53.8 | 3.71 | -0.508 | -0.647 | -18 |
| Financing Cash Flow Items | 16.3 | 2.17 | 1.51 | -2.05 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.4 | 21.8 | -2.44 | -11 | 20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.01 | 12.3 | -16 | 10.7 | 9.53 |