Nordic LEVEL Group AB (publ.) (STO:LEVEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3270
+0.0020 (0.62%)
Aug 14, 2026, 4:30 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
356.46389.94371.08361.95283.09227.46
Revenue Growth
-8.81%5.08%2.52%27.86%24.45%127.31%
Gross Profit
173.66184.09180.54172.97126.03141.9
Operating Income
-8.18-0.39-11.460.85-9.36-21.57
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
-0.39-0.33-0.40-0.17-0.95-0.57

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
48.72%47.21%48.65%47.79%44.52%62.38%
Operating Margin
-2.29%-0.10%-3.09%0.23%-3.31%-9.48%
Pretax Margin
-3.14%-0.73%-4.06%-0.41%-4.22%-10.25%
Profit Margin
-3.19%-0.79%-1.63%-1.42%-27.26%-10.44%
FCF Margin
3.05%2.95%0.91%-10.13%-15.46%-24.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-60.207.208.03118.67-
P/FCF Ratio
6.3211.0140.60---
PS Ratio
0.190.320.370.340.590.62