Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
97.92
71.94
71.19
65.86
34.62
Shareholder's Funds
97.92
71.94
71.19
65.86
34.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.19
38.23
36.97
36.73
39.50
Secured Loans
42.19
38.23
36.97
36.73
39.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.75
4.21
3.77
3.31
3.54
Other Long Term Liabilities
13.27
10.13
19.08
9.14
9.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.00
0.50
0.50
0.50
0.50
Total Non-Current Liabilities
43.40
36.79
39.46
34.45
39.72
Current Liabilities
Trade Payables
13.10
13.16
10.18
19.58
7.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.00
0.50
0.50
0.50
0.50
Total Current Liabilities
37.43
34.61
30.75
39.79
23.81
Total Liabilities
178.75
143.34
141.40
140.09
98.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
16.08
3.01
2.36
4.95
10.83
Less: Accumulated Depreciation
2.06
1.77
1.45
3.80
7.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.01
1.24
0.91
1.15
3.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
43.18
27.95
31.76
36.12
42.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
90.36
91.02
101.24
76.78
40.76
Sundry Debtors
18.86
6.55
5.85
9.34
8.78
Cash and Bank
20.61
11.09
0.37
16.35
4.01
Other Current Assets
135.57
115.39
109.63
103.97
56.01
Short Term Loans and Advances
5.74
6.73
2.17
1.51
2.47
Total Current Assets
135.57
115.39
109.63
103.97
56.01
Net Current Assets (Including Current Investments)
98.14
80.78
78.88
64.18
32.20
Total Current Assets Excluding Current Investments
135.57
115.39
109.63
103.97
56.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
178.75
143.34
141.40
140.09
98.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
42.19
38.23
36.97
36.73
39.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Norditek Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
97.92
313.00
-215.08
-68.72%
Shareholder's Funds
97.92
313.00
-215.08
-68.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
42.19
27.14
15.05
55.45%
Secured Loans
42.19
27.14
15.05
55.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.75
-0.87
5.62
645.98%
Other Long Term Liabilities
13.27
61.44
-48.17
-78.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.00
0
3.00
0.00%
Total Non-Current Liabilities
43.40
61.44
-18.04
-29.36%
Current Liabilities
Trade Payables
13.10
40.54
-27.44
-67.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.00
0
3.00
0.00%
Total Current Liabilities
37.43
94.51
-57.08
-60.40%
Total Liabilities
178.75
468.95
-290.20
-61.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.08
252.36
-236.28
-93.63%
Less: Accumulated Depreciation
2.06
135.17
-133.11
-98.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.01
117.19
-103.18
-88.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
14.01
-14.01
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43.18
137.49
-94.31
-68.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.36
205.33
-114.97
-55.99%
Sundry Debtors
18.86
43.50
-24.64
-56.64%
Cash and Bank
20.61
73.86
-53.25
-72.10%
Other Current Assets
135.57
327.37
-191.80
-58.59%
Short Term Loans and Advances
5.74
4.68
1.06
22.65%
Total Current Assets
135.57
331.46
-195.89
-59.10%
Net Current Assets (Including Current Investments)
98.14
236.95
-138.81
-58.58%
Total Current Assets Excluding Current Investments
135.57
331.46
-195.89
-59.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
178.75
468.95
-290.20
-61.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.19
27.14
15.05
55.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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