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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Norditek Group AB (OSTO:NOTEK) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Norditek Group AB's net income from continuing operations for the
three
months ended in Feb. 2026 was kr2.1 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Norditek Group AB's depreciation, depletion and amortization for the
three
months ended in Feb. 2026 was kr1.4 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Norditek Group AB's change in working capital for the
three
months ended in Feb. 2026 was kr12.2 Mil. It means Norditek Group AB's working capital
increased by kr12.2 Mil
from Nov. 2025 to Feb. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Norditek Group AB's cash flow from deferred tax for the
three
months ended in Feb. 2026 was kr0.0 Mil.
Norditek Group AB's cash from discontinued operating Activities for the
three
months ended in Feb. 2026 was kr0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Norditek Group AB's asset impairment charge for the
three
months ended in Feb. 2026 was kr0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Norditek Group AB's stock based compensation for the
three
months ended in Feb. 2026 was kr0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Norditek Group AB's cash flow from others for the
three
months ended in Feb. 2026 was kr-1.4 Mil.
Norditek Group AB Cash Flow from Operations Related Terms
Norditek Group AB Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Norditek Group AB's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Norditek Group AB Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Norditek Group AB's Cash Flow from Operations for the fiscal year that ended in Aug. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr10.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of kr10.1 Mil mean?
Norditek Group AB (OSTO:NOTEK) has a Cash Flow from Operations of kr10.1 Mil as of Feb. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Norditek Group AB and its competitors.
Is Norditek Group AB's Cash Flow from Operations too high?
Norditek Group AB's current Cash Flow from Operations is kr10.1 Mil. Overall, Norditek Group AB has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Norditek Group AB's Cash Flow from Operations compare to WM and RSG?
Norditek Group AB's Cash Flow from Operations of kr10.1 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Waste Management company?
A good Cash Flow from Operations depends on the Waste Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Norditek Group AB and its competitors. Norditek Group AB's current Cash Flow from Operations is kr10.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norditek Group AB stock overvalued right now?
Based on GuruFocus' analysis, Norditek Group AB (OSTO:NOTEK) is currently considered Possible Value Trap. The stock's GF Value™ is kr15.38, compared to a current price of kr10.70 — trading 30.4% below its estimated fair value. The current Cash Flow from Operations is kr10.1 Mil. Norditek Group AB's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Norditek Group AB (OSTO:NOTEK), the current Cash Flow from Operations is kr10.1 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Norditek Group AB (OSTO:NOTEK) Overvalued in 2026?
Based on GuruFocus' analysis, Norditek Group AB stock appears to be undervalued.
The current stock price of kr10.70 is trading 30.4% below its estimated GF Value™ of kr15.38.
GuruFocus considers Norditek Group AB to be Possible Value Trap.
Key valuation signals for OSTO:NOTEK:
Cash Flow from Operations: kr10.1 Mil
GF Value™: kr15.38 vs. price of kr10.70 (30.4% below fair value)
No single metric tells the full story. See the OSTO:NOTEK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Norditek Group AB is an environmental technology company with a focus on mobile and flexiblerecycling facilities in the Waste, Gravel & Rock and Biomass segments.
58GF Score
Get the complete analysis for OSTO:NOTEK
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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