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Norditek Group AB

71
Buy
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: SE0016843486
SEK
13.40
0.3 (2.29%)

Dec 05

OME

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stock-recommendationCash Flow
Norditek Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
No of Months
12
12
12
12
Profit Before Tax
2.00
7.00
7.00
2.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-23.00
-21.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
-12.00
-13.00
-3.00
Cash Flow from Investing Activities
0.00
0.00
3.00
-53.00
Cash Flow from Financing Activities
-11.00
-2.00
21.00
61.00
Net Cash Inflow / Outflow
10.00
-15.00
12.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Norditek Group AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
2.128
-24.144
26.00
108.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.785
-18.686
35.00
195.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.574
6.074
16.00
271.65%
Cash Flow from Investing Activities
-0.647
-1.168
1.00
44.61%
Cash Flow from Financing Activities
-11.032
-51.927
40.00
78.75%
Net Cash Inflow / Outflow
10.719
-46.712
56.00
122.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.176
0.309
0.00
-156.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 276.62% vs 2.71% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
22.57
-12.78
276.62%

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