Nordic LEVEL Group AB (publ.) (STO:LEVEL)

STO:LEVEL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.8	8.41	36.49	30.42	33.01	5.92
Cash & Short-Term Investments	3.8	8.41	36.49	30.42	33.01	5.92
Cash Growth	-89.59%	-76.95%	19.96%	-7.86%	457.52%	-47.00%
Accounts Receivable	56.13	85.78	81.93	93.8	39.09	22.23
Other Receivables	94.32	6.32	30.53	38.33	27	7.38
Receivables	150.45	92.1	112.46	132.14	66.09	29.62
Inventory	10.91	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	165.16	143.44	165.24	175.65	105.97	37.72
Property, Plant & Equipment	19.74	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	51.54	52.74	57.67	70.81	47.58	0
Long-Term Deferred Tax Assets	9.18	9.18	-	-	-	-
Total Assets	401.22	383.08	397.74	423.17	290.01	79.04
Accounts Payable	40.64	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	54.47	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	9.99	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	71.94	26.26	78.06	86.51	20.75	4.63
Total Current Liabilities	179.54	149.8	181.24	266.35	137.68	62.17
Long-Term Debt	15.3	19.43	12.26	16.83	-	7
Long-Term Leases	7.72	9.69	7.6	5.88	8.33	4.72
Long-Term Deferred Tax Liabilities	4.16	4.85	5.77	9.77	4.21	-
Other Long-Term Liabilities	-	-	-	-0.02	-	-
Total Liabilities	206.72	183.76	206.87	298.81	150.22	73.89
Common Stock	268.98	48.49	184.78	93.25	69.28	23.26
Additional Paid-In Capital	7.92	220.49	215.19	217.57	191.24	92.38
Retained Earnings	-	-77.58	-217.01	-211.86	-134.44	-118.4
Comprehensive Income & Other	-82.39	7.92	7.92	25.37	13.71	7.92
Total Common Equity	194.51	199.32	190.88	124.34	139.79	5.15
Minority Interest	-	-	-	0.02	-	-
Shareholders' Equity	194.51	199.32	190.88	124.36	139.79	5.15
Total Liabilities & Equity	401.22	383.08	397.74	423.17	290.01	79.04
Total Debt	89.98	83.48	62.67	110.54	59.53	41.24
Net Cash (Debt)	-86.18	-75.07	-26.18	-80.12	-26.51	-35.32
Net Cash Per Share	-0.45	-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	-14.38	-6.35	-16	-90.7	-31.71	-24.45
Book Value Per Share	1.00	1.03	1.03	1.33	2.02	0.33
Tangible Book Value	-11.37	-7.53	-20.33	-105.2	-28.72	-27.55
Tangible Book Value Per Share	-0.06	-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.