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

STO:LEVEL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.73	2.99	8.41	36.49	30.42	33.01
Cash & Short-Term Investments	4.73	2.99	8.41	36.49	30.42	33.01
Cash Growth	24.57%	-64.39%	-76.95%	19.96%	-7.86%	457.52%
Accounts Receivable	23.63	98.62	85.78	81.93	93.8	39.09
Other Receivables	105.2	13.12	6.32	30.53	38.33	27
Receivables	128.83	111.75	92.1	112.46	132.14	66.09
Inventory	9.78	9.46	11.14	6.96	7.96	4.04
Prepaid Expenses	-	17.03	18.66	0.86	0.72	0.89
Other Current Assets	-	0.82	13.13	8.47	4.42	1.95
Total Current Assets	143.34	142.05	143.44	165.24	175.65	105.97
Property, Plant & Equipment	19.69	19.53	22.34	20.63	17.98	15.53
Long-Term Investments	1.3	1.27	1.27	0.66	-	-
Goodwill	154.48	154.44	154.1	153.54	158.73	120.92
Other Intangible Assets	46.56	47.82	52.74	57.67	70.81	47.58
Long-Term Deferred Tax Assets	9.18	9.18	9.18	-	-	-
Total Assets	374.54	374.29	383.08	397.74	423.17	290.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.06	41.85	46.66	35.24	46.7	21.65
Accrued Expenses	-	17.81	15.42	17.01	31.76	24.74
Short-Term Debt	29.25	41.49	41.42	23.25	77.47	22.81
Current Portion of Long-Term Debt	11.25	2.5	2.5	12.67	4	22.49
Current Portion of Leases	11.58	11.52	10.44	6.89	6.37	5.9
Current Income Taxes Payable	-	0.75	-	-	-	-
Current Unearned Revenue	-	26.78	7.1	8.13	13.55	19.35
Other Current Liabilities	54.52	12.86	26.26	78.06	86.51	20.75
Total Current Liabilities	149.66	155.56	149.8	181.24	266.35	137.68
Long-Term Debt	27.15	7.26	19.43	12.26	16.83	-
Long-Term Leases	5.69	6.08	9.69	7.6	5.88	8.33
Long-Term Deferred Tax Liabilities	3.05	3.32	4.85	5.77	9.77	4.21
Other Long-Term Liabilities	-	-	-	-	-0.02	-
Total Liabilities	185.55	172.22	183.76	206.87	298.81	150.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	52.55	52.55	48.49	184.78	93.25	69.28
Additional Paid-In Capital	222.26	222.26	220.49	215.19	217.57	191.24
Retained Earnings	-93.74	-80.66	-77.58	-217.01	-211.86	-134.44
Comprehensive Income & Other	7.92	7.92	7.92	7.92	25.37	13.71
Total Common Equity	188.99	202.07	199.32	190.88	124.34	139.79
Minority Interest	-	-	-	-	0.02	-
Shareholders' Equity	188.99	202.07	199.32	190.88	124.36	139.79
Total Liabilities & Equity	374.54	374.29	383.08	397.74	423.17	290.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.92	68.85	83.48	62.67	110.54	59.53
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
Filing Date Shares Outstanding	210.19	210.19	193.95	184.78	93.25	69.28
Total Common Shares Outstanding	210.19	210.19	193.95	184.78	93.25	69.28
Working Capital	-6.32	-13.52	-6.35	-16	-90.7	-31.71
Book Value Per Share	0.90	0.96	1.03	1.03	1.33	2.02
Tangible Book Value	-12.04	-0.2	-7.53	-20.33	-105.2	-28.72
Tangible Book Value Per Share	-0.06	-0.00	-0.04	-0.11	-1.13	-0.41
Machinery	-	10.21	12.91	10.89	12.62	4.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error