Nordic LEVEL Group AB (publ.) (STO:LEVEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3100
-0.0180 (-5.49%)
Jul 24, 2026, 5:13 PM CET

STO:LEVEL Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
361.35395.04375.76366.92283.7228.61
Revenue Growth
-8.67%5.13%2.41%29.34%24.10%126.82%
Gross Profit
56.4857.7556.849.4130.3518.84
Operating Income
-4.213.79-9.195.71-8.86-20.84
Net Income
-11.35-3.08-6.03-5.15-77.18-23.75
Earnings Per Share
-0.06-0.02-0.03-0.04-0.92-0.51
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Group-wide
19.5518.9313.2213.9210.58-3.96
Technology
338.39370.78355.06337.98261.53133.46
Intra-Group
-22.21-21.32-16.48-17.85-13.05-
Advisory
20.7221.5419.2827.924.0314.95
Total
356.46389.94371.08361.95283.09228.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.732.998.4136.4930.4233.01
Total Debt
84.9268.8583.4862.67110.5459.53
Net Cash (Debt)
-80.19-65.86-75.07-26.18-80.12-26.51
Net Cash Growth
------
Net Cash Per Share
-0.39-0.33-0.40-0.17-0.77-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.8211.735.19-34.81-40.71-54.55
Capital Expenditures
-0.95-0.23-1.8-1.86-3.05-0.25
Free Cash Flow
10.8711.53.39-36.67-43.76-54.8
Free Cash Flow Growth
-239.27%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.63%14.62%15.12%13.47%10.70%8.24%
Operating Margin
-1.17%0.96%-2.44%1.56%-3.12%-9.11%
Pretax Margin
-3.10%-0.72%-4.01%-0.40%-4.21%-10.19%
Profit Margin
-2.35%-0.78%-1.60%-0.56%-4.48%-10.39%
FCF Margin
3.01%2.91%0.90%-9.99%-15.43%-23.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-60.207.208.03118.67-
P/FCF Ratio
5.9911.0041.20---
PS Ratio
0.180.320.370.330.580.76