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 Cash Flow Statement
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 |
| Net Income | -3.08 | -6.03 | -5.15 | -77.18 | -23.75 | Upgrade
|
| Depreciation & Amortization | 18.3 | 22.21 | 15.03 | 54.18 | 6.07 | Upgrade
|
| Other Operating Activities | -3.25 | -4.65 | 4.39 | 66.43 | 4.85 | Upgrade
|
| Change in Accounts Receivable | -8.85 | 1.05 | -13.21 | -40.05 | -11.66 | Upgrade
|
| Change in Inventory | 1.69 | -0.38 | -1.21 | -3.8 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | 6.92 | -7.01 | -21.71 | 23.23 | -27.43 | Upgrade
|
| Operating Cash Flow | 11.73 | 5.19 | -34.81 | -40.71 | -54.55 | Upgrade
|
| Operating Cash Flow Growth | 125.91% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.23 | -1.8 | -1.86 | -3.05 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.1 | 0.69 | 0.98 | 0.56 | 0.58 | Upgrade
|
| Cash Acquisitions | - | -16.18 | -1.54 | -16.22 | 20.04 | Upgrade
|
| Divestitures | - | - | -5.67 | - | - | Upgrade
|
| Investing Cash Flow | 2.87 | -17.29 | -8.09 | -18.72 | 20.37 | Upgrade
|
| Short-Term Debt Issued | 20.03 | 11.7 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 4 | 10 | 23.66 | 77.97 | 36.22 | Upgrade
|
| Total Debt Issued | 24.03 | 21.7 | 23.66 | 77.97 | 36.22 | Upgrade
|
| Long-Term Debt Repaid | -49.89 | -37.81 | -37.87 | -28.52 | -34.11 | Upgrade
|
| Total Debt Repaid | -49.89 | -37.81 | -37.87 | -28.52 | -34.11 | Upgrade
|
| Net Debt Issued (Repaid) | -25.86 | -16.11 | -14.21 | 49.45 | 2.11 | Upgrade
|
| Issuance of Common Stock | 5.85 | 0.13 | 63.18 | - | 58.91 | Upgrade
|
| Other Financing Activities | -0 | - | - | 7.39 | 0.26 | Upgrade
|
| Financing Cash Flow | -20.01 | -15.98 | 48.97 | 56.83 | 61.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -5.42 | -28.08 | 6.07 | -2.59 | 27.09 | Upgrade
|
| Free Cash Flow | 11.5 | 3.39 | -36.67 | -43.76 | -54.8 | Upgrade
|
| Free Cash Flow Growth | 239.27% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.95% | 0.91% | -10.13% | -15.46% | -24.09% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | -0.23 | -0.52 | -1.19 | Upgrade
|
| Cash Interest Paid | 5.63 | 5.28 | 3.97 | 4.24 | 2.53 | Upgrade
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| Cash Income Tax Paid | 2.79 | 2.01 | 2.86 | -0.42 | 0.45 | Upgrade
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| Levered Free Cash Flow | 12.55 | -40.42 | -14.62 | 63.12 | 3.71 | Upgrade
|
| Unlevered Free Cash Flow | 16.81 | -36.41 | -9.91 | 65.04 | 5.03 | Upgrade
|
| Change in Working Capital | -0.25 | -6.33 | -36.14 | -20.61 | -41.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.