Nordic LEVEL Group AB (publ.) (STO:LEVEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3190
+0.0010 (0.31%)
Sep 4, 2026, 5:09 PM CET

STO:LEVEL Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
349.49389.94371.08361.95283.09227.46
Revenue Growth
-7.61%5.08%2.52%27.86%24.45%127.31%
Gross Profit
161.53184.09180.54172.97126.03141.9
Operating Income
-19.97-0.39-11.460.85-9.36-21.57
Net Income
-26.38-3.08-6.03-5.15-77.18-23.75
Earnings Per Share
-0.13-0.02-0.03-0.04-0.92-0.51
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Group-wide
18.9313.2213.9210.58-3.96
Technology
370.78355.06337.98261.53133.46
Intra-Group
-21.32-16.48-17.85-13.05-
Advisory
21.5419.2827.924.0314.95
Total
389.94371.08361.95283.09228.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.432.998.4136.4930.4233.01
Total Debt
93.1168.8583.4862.67110.5459.53
Net Cash (Debt)
-86.68-65.86-75.07-26.18-80.12-26.51
Net Cash Growth
------
Net Cash Per Share
-0.41-0.33-0.40-0.17-0.95-0.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.3911.735.19-34.81-40.71-54.55
Capital Expenditures
-0.76-0.23-1.8-1.86-3.05-0.25
Free Cash Flow
-14.1511.53.39-36.67-43.76-54.8
Free Cash Flow Growth
-239.27%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.22%47.21%48.65%47.79%44.52%62.38%
Operating Margin
-5.71%-0.10%-3.09%0.23%-3.31%-9.48%
Pretax Margin
-7.47%-0.73%-4.06%-0.41%-4.22%-10.25%
Profit Margin
-7.55%-0.79%-1.63%-1.42%-27.26%-10.44%
FCF Margin
-4.05%2.95%0.91%-10.13%-15.46%-24.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
6.3860.207.208.03118.67-
P/FCF Ratio
-11.0140.60---
PS Ratio
0.190.320.370.340.590.62