Nordic LEVEL Group AB (publ.) (STO:LEVEL)
Sweden · Delayed Price · Currency is SEK 0.3190
+0.0010 (0.31%)
Sep 4, 2026, 5:09 PM CET
STO:LEVEL Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.43 | 2.99 | 8.41 | 36.49 | 30.42 | 33.01 |
Cash & Short-Term Investments | 6.43 | 2.99 | 8.41 | 36.49 | 30.42 | 33.01 |
Cash Growth | 116.90% | -64.39% | -76.95% | 19.96% | -7.86% | 457.52% |
Accounts Receivable | 27.02 | 98.62 | 85.78 | 81.93 | 93.8 | 39.09 |
Other Receivables | 101.19 | 13.12 | 6.32 | 30.53 | 38.33 | 27 |
Receivables | 128.21 | 111.75 | 92.1 | 112.46 | 132.14 | 66.09 |
Inventory | 9.21 | 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 | 143.85 | 142.05 | 143.44 | 165.24 | 175.65 | 105.97 |
Property, Plant & Equipment | 16.53 | 19.53 | 22.34 | 20.63 | 17.98 | 15.53 |
Long-Term Investments | 1.33 | 1.27 | 1.27 | 0.66 | - | - |
Goodwill | 154.51 | 154.44 | 154.1 | 153.54 | 158.73 | 120.92 |
Other Intangible Assets | 45.29 | 47.82 | 52.74 | 57.67 | 70.81 | 47.58 |
Long-Term Deferred Tax Assets | 9.18 | 9.18 | 9.18 | - | - | - |
Total Assets | 370.69 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 45.68 | 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 | 20.88 | 41.49 | 41.42 | 23.25 | 77.47 | 22.81 |
Current Portion of Long-Term Debt | 33.75 | 2.5 | 2.5 | 12.67 | 4 | 22.49 |
Current Portion of Leases | 9.99 | 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 | 56.35 | 12.86 | 26.26 | 78.06 | 86.51 | 20.75 |
Total Current Liabilities | 166.64 | 155.56 | 149.8 | 181.24 | 266.35 | 137.68 |
Long-Term Debt | 24.34 | 7.26 | 19.43 | 12.26 | 16.83 | - |
Long-Term Leases | 4.16 | 6.08 | 9.69 | 7.6 | 5.88 | 8.33 |
Long-Term Deferred Tax Liabilities | 2.79 | 3.32 | 4.85 | 5.77 | 9.77 | 4.21 |
Other Long-Term Liabilities | - | - | - | - | -0.02 | - |
Total Liabilities | 197.93 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 172.75 | 52.55 | 48.49 | 184.78 | 93.25 | 69.28 |
Additional Paid-In Capital | - | 222.26 | 220.49 | 215.19 | 217.57 | 191.24 |
Retained Earnings | - | -80.66 | -77.58 | -217.01 | -211.86 | -134.44 |
Comprehensive Income & Other | - | 7.92 | 7.92 | 7.92 | 25.37 | 13.71 |
Total Common Equity | 172.75 | 202.07 | 199.32 | 190.88 | 124.34 | 139.79 |
Minority Interest | - | - | - | - | 0.02 | - |
Shareholders' Equity | 172.75 | 202.07 | 199.32 | 190.88 | 124.36 | 139.79 |
Total Liabilities & Equity | 370.69 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 93.11 | 68.85 | 83.48 | 62.67 | 110.54 | 59.53 |
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 |
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 | -22.79 | -13.52 | -6.35 | -16 | -90.7 | -31.71 |
Book Value Per Share | 0.82 | 0.96 | 1.03 | 1.03 | 1.33 | 2.02 |
Tangible Book Value | -27.05 | -0.2 | -7.53 | -20.33 | -105.2 | -28.72 |
Tangible Book Value Per Share | -0.13 | -0.00 | -0.04 | -0.11 | -1.13 | -0.41 |
Machinery | - | 10.21 | 12.91 | 10.89 | 12.62 | 4.49 |