Nordic LEVEL Group AB (publ.) (STO:LEVEL)
Sweden
· Delayed Price · Currency is SEK 0.598
-0.024 (-3.86%)
Mar 9, 2026, 5:06 PM CET
STO:LEVEL Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.99 | 8.41 | 36.49 | 30.42 | 33.01 | Upgrade
|
| Cash & Short-Term Investments | 2.99 | 8.41 | 36.49 | 30.42 | 33.01 | Upgrade
|
| Cash Growth | -64.39% | -76.95% | 19.96% | -7.86% | 457.52% | Upgrade
|
| Accounts Receivable | 27.29 | 85.78 | 81.93 | 93.8 | 39.09 | Upgrade
|
| Other Receivables | 102.31 | 6.32 | 30.53 | 38.33 | 27 | Upgrade
|
| Receivables | 129.59 | 92.1 | 112.46 | 132.14 | 66.09 | Upgrade
|
| Inventory | 9.46 | 11.14 | 6.96 | 7.96 | 4.04 | Upgrade
|
| Prepaid Expenses | - | 18.66 | 0.86 | 0.72 | 0.89 | Upgrade
|
| Other Current Assets | - | 13.13 | 8.47 | 4.42 | 1.95 | Upgrade
|
| Total Current Assets | 142.05 | 143.44 | 165.24 | 175.65 | 105.97 | Upgrade
|
| Property, Plant & Equipment | 19.53 | 22.34 | 20.63 | 17.98 | 15.53 | Upgrade
|
| Long-Term Investments | 1.27 | 1.27 | 0.66 | - | - | Upgrade
|
| Goodwill | 154.44 | 154.1 | 153.54 | 158.73 | 120.92 | Upgrade
|
| Other Intangible Assets | 47.82 | 52.74 | 57.67 | 70.81 | 47.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.18 | 9.18 | - | - | - | Upgrade
|
| Total Assets | 374.29 | 383.08 | 397.74 | 423.17 | 290.01 | Upgrade
|
| Accounts Payable | 41.85 | 46.66 | 35.24 | 46.7 | 21.65 | Upgrade
|
| Accrued Expenses | - | 15.42 | 17.01 | 31.76 | 24.74 | Upgrade
|
| Short-Term Debt | 41.49 | 41.42 | 23.25 | 77.47 | 22.81 | Upgrade
|
| Current Portion of Long-Term Debt | 2.5 | 2.5 | 12.67 | 4 | 22.49 | Upgrade
|
| Current Portion of Leases | 11.52 | 10.44 | 6.89 | 6.37 | 5.9 | Upgrade
|
| Current Income Taxes Payable | 0.75 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 7.1 | 8.13 | 13.55 | 19.35 | Upgrade
|
| Other Current Liabilities | 56.41 | 26.26 | 78.06 | 86.51 | 20.75 | Upgrade
|
| Total Current Liabilities | 154.52 | 149.8 | 181.24 | 266.35 | 137.68 | Upgrade
|
| Long-Term Debt | 7.26 | 19.43 | 12.26 | 16.83 | - | Upgrade
|
| Long-Term Leases | 6.08 | 9.69 | 7.6 | 5.88 | 8.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.36 | 4.85 | 5.77 | 9.77 | 4.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0.02 | - | Upgrade
|
| Total Liabilities | 172.22 | 183.76 | 206.87 | 298.81 | 150.22 | Upgrade
|
| Common Stock | 52.55 | 48.49 | 184.78 | 93.25 | 69.28 | Upgrade
|
| Additional Paid-In Capital | 222.26 | 220.49 | 215.19 | 217.57 | 191.24 | Upgrade
|
| Retained Earnings | -80.66 | -77.58 | -217.01 | -211.86 | -134.44 | Upgrade
|
| Comprehensive Income & Other | 7.92 | 7.92 | 7.92 | 25.37 | 13.71 | Upgrade
|
| Total Common Equity | 202.07 | 199.32 | 190.88 | 124.34 | 139.79 | Upgrade
|
| Minority Interest | - | - | - | 0.02 | - | Upgrade
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| Shareholders' Equity | 202.07 | 199.32 | 190.88 | 124.36 | 139.79 | Upgrade
|
| Total Liabilities & Equity | 374.29 | 383.08 | 397.74 | 423.17 | 290.01 | Upgrade
|
| Total Debt | 68.85 | 83.48 | 62.67 | 110.54 | 59.53 | Upgrade
|
| Net Cash (Debt) | -65.86 | -75.07 | -26.18 | -80.12 | -26.51 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.40 | -0.17 | -0.95 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 210.19 | 193.95 | 184.78 | 93.25 | 69.28 | Upgrade
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| Total Common Shares Outstanding | 210.19 | 193.95 | 184.78 | 93.25 | 69.28 | Upgrade
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| Working Capital | -12.48 | -6.35 | -16 | -90.7 | -31.71 | Upgrade
|
| Book Value Per Share | 0.96 | 1.03 | 1.03 | 1.33 | 2.02 | Upgrade
|
| Tangible Book Value | -0.2 | -7.53 | -20.33 | -105.2 | -28.72 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.04 | -0.11 | -1.13 | -0.41 | Upgrade
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| Machinery | - | 12.91 | 10.89 | 12.62 | 4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.