Nordic LEVEL Group AB (publ.) (FRA:9T2)

FRA:9T2 Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.97	8.41	36.49	30.42	33.01	5.92
Cash & Short-Term Investments	2.97	8.41	36.49	30.42	33.01	5.92
Cash Growth	-81.04%	-76.95%	19.96%	-7.86%	457.52%	-47.00%
Accounts Receivable	47.02	85.78	81.93	93.8	39.09	22.23
Other Receivables	86.19	6.32	30.53	38.33	27	7.38
Receivables	133.21	92.1	112.46	132.14	66.09	29.62
Inventory	10.2	11.14	6.96	7.96	4.04	1.41
Prepaid Expenses	-	18.66	0.86	0.72	0.89	0.62
Other Current Assets	-	13.13	8.47	4.42	1.95	0.16
Total Current Assets	146.37	143.44	165.24	175.65	105.97	37.72
Property, Plant & Equipment	17.09	22.34	20.63	17.98	15.53	8.62
Long-Term Investments	1.27	1.27	0.66	-	-	-
Goodwill	154.34	154.1	153.54	158.73	120.92	32.7
Other Intangible Assets	50.35	52.74	57.67	70.81	47.58	0
Long-Term Deferred Tax Assets	9.64	9.18	-	-	-	-
Total Assets	384.91	383.08	397.74	423.17	290.01	79.04
Accounts Payable	52.86	46.66	35.24	46.7	21.65	16.67
Accrued Expenses	-	15.42	17.01	31.76	24.74	5.66
Short-Term Debt	39.42	41.42	23.25	77.47	22.81	19.77
Current Portion of Long-Term Debt	2.5	2.5	12.67	4	22.49	6.5
Current Portion of Leases	9.3	10.44	6.89	6.37	5.9	3.26
Current Unearned Revenue	-	7.1	8.13	13.55	19.35	5.68
Other Current Liabilities	58.01	26.26	78.06	86.51	20.75	4.63
Total Current Liabilities	162.09	149.8	181.24	266.35	137.68	62.17
Long-Term Debt	13.34	19.43	12.26	16.83	-	7
Long-Term Leases	5.77	9.69	7.6	5.88	8.33	4.72
Long-Term Deferred Tax Liabilities	4.35	4.85	5.77	9.77	4.21	-
Other Long-Term Liabilities	-0	-	-	-0.02	-	-
Total Liabilities	185.55	183.76	206.87	298.81	150.22	73.89
Common Stock	52.55	48.49	184.78	93.25	69.28	23.26
Additional Paid-In Capital	222.27	220.49	215.19	217.57	191.24	92.38
Retained Earnings	-83.37	-77.58	-217.01	-211.86	-134.44	-118.4
Comprehensive Income & Other	7.92	7.92	7.92	25.37	13.71	7.92
Total Common Equity	199.36	199.32	190.88	124.34	139.79	5.15
Minority Interest	-	-	-	0.02	-	-
Shareholders' Equity	199.36	199.32	190.88	124.36	139.79	5.15
Total Liabilities & Equity	384.91	383.08	397.74	423.17	290.01	79.04
Total Debt	70.33	83.48	62.67	110.54	59.53	41.24
Net Cash (Debt)	-67.37	-75.07	-26.18	-80.12	-26.51	-35.32
Net Cash Per Share	-0.35	-0.40	-0.17	-0.95	-0.57	-2.28
Filing Date Shares Outstanding	193.95	193.95	184.78	93.25	69.28	15.5
Total Common Shares Outstanding	193.95	193.95	184.78	93.25	69.28	15.5
Working Capital	-15.72	-6.35	-16	-90.7	-31.71	-24.45
Book Value Per Share	1.03	1.03	1.03	1.33	2.02	0.33
Tangible Book Value	-5.32	-7.53	-20.33	-105.2	-28.72	-27.55
Tangible Book Value Per Share	-0.03	-0.04	-0.11	-1.13	-0.41	-1.78
Machinery	-	12.91	10.89	12.62	4.49	2.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.