Norditek Group AB (OSTO:NOTEK) Ending Cash Position: kr24.0 Mil (As of Feb. 2026)

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OSTO:NOTEK Norditek Group AB OSTO:NOTEK
55 GF Score
Price kr10.75
GF Value kr15.32
Valuation Possible Value Trap
! 5 Warning Signs
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What is Norditek Group AB Ending Cash Position?

Norditek Group AB OSTO:NOTEK -1.38% 55 Ending Cash Position is kr24.0 Mil as of Feb. 2026. GuruFocus rates OSTO:NOTEK with a GF Score™ of 55/100 and a GF Value™ of kr15.32 (Possible Value Trap). The stock has 5 warning signs investors should review.

Norditek Group AB's Ending Cash Position for the quarter that ended in Feb. 2026 was kr24.0 Mil.

Norditek Group AB's quarterly Ending Cash Position declined from Aug. 2025 (kr20.6 Mil) to Nov. 2025 (kr6.2 Mil) but then increased from Nov. 2025 (kr6.2 Mil) to Feb. 2026 (kr24.0 Mil).

Norditek Group AB's annual Ending Cash Position increased from Aug. 2023 (kr0.4 Mil) to Aug. 2024 (kr11.1 Mil) and increased from Aug. 2024 (kr11.1 Mil) to Aug. 2025 (kr20.6 Mil).

Norditek Group AB Ending Cash Position Related Terms

Norditek Group AB Ending Cash Position Historical Data

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The historical data trend for Norditek Group AB's Ending Cash Position 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 Ending Cash Position Chart

Norditek Group AB Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
0.00 16.35 0.37 11.09 20.61

Norditek Group AB Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.81 3.67 20.61 6.15 24.04
OSTO:NOTEK
55GF Score
Norditek Group AB OSTO:NOTEK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Norditek Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Norditek Group AB's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.088+9.525
=20.6

Norditek Group AB's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.153+17.884
=24.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr24.0 Mil mean?
Norditek Group AB (OSTO:NOTEK) has a Ending Cash Position of kr24.0 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Norditek Group AB and its competitors.
Is Norditek Group AB's Ending Cash Position too high?
Norditek Group AB's current Ending Cash Position is kr24.0 Mil. Overall, Norditek Group AB has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Norditek Group AB's Ending Cash Position compare to WM and RSG?
Norditek Group AB's Ending Cash Position of kr24.0 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 Ending Cash Position for a Waste Management company?
A good Ending Cash Position depends on the Waste Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Norditek Group AB and its competitors. Norditek Group AB's current Ending Cash Position is kr24.0 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 kr15.32, compared to a current price of kr10.75 — trading 29.8% below its estimated fair value. The current Ending Cash Position is kr24.0 Mil. Norditek Group AB's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Norditek Group AB (OSTO:NOTEK), the current Ending Cash Position is kr24.0 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 kr10.75 is trading 29.8% below its estimated GF Value™ of kr15.32. GuruFocus considers Norditek Group AB to be Possible Value Trap.

Key valuation signals for OSTO:NOTEK:

  • Ending Cash Position: kr24.0 Mil
  • GF Value™: kr15.32 vs. price of kr10.75 (29.8% below fair value)
  • GF Score™: 55/100 with 5 warning signs

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 Business Description

Address Stora Avagen 21, Askim, Gothenburg, SWE, 436 34
Norditek Group AB is an environmental technology company with a focus on mobile and flexiblerecycling facilities in the Waste, Gravel & Rock and Biomass segments.
55GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr10.75
Price
kr15.32
GF Value