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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.7	2.99	8.41	36.49	30.42	33.01
Cash & Short-Term Investments	2.7	2.99	8.41	36.49	30.42	33.01
Cash Growth	-19.55%	-64.39%	-76.95%	19.96%	-7.86%	457.52%
Accounts Receivable	46.83	98.62	85.78	81.93	93.8	39.09
Other Receivables	105.09	13.12	6.32	30.53	38.33	27
Receivables	151.92	111.75	92.1	112.46	132.14	66.09
Inventory	8.38	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	162.99	142.05	143.44	165.24	175.65	105.97
Property, Plant & Equipment	10.31	19.53	22.34	20.63	17.98	15.53
Long-Term Investments	1.27	1.27	1.27	0.66	-	-
Goodwill	154.54	154.44	154.1	153.54	158.73	120.92
Other Intangible Assets	44.03	47.82	52.74	57.67	70.81	47.58
Long-Term Deferred Tax Assets	9.18	9.18	9.18	-	-	-
Total Assets	385.53	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52.37	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	15.08	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	8	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	51.47	12.86	26.26	78.06	86.51	20.75
Total Current Liabilities	138.17	155.56	149.8	181.24	266.35	137.68
Long-Term Debt	21.53	7.26	19.43	12.26	16.83	-
Long-Term Leases	3.18	6.08	9.69	7.6	5.88	8.33
Long-Term Deferred Tax Liabilities	2.45	3.32	4.85	5.77	9.77	4.21
Other Long-Term Liabilities	-	-	-	-	-0.02	-
Total Liabilities	165.33	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	220.2	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	220.2	202.07	199.32	190.88	124.34	139.79
Minority Interest	-	-	-	-	0.02	-
Shareholders' Equity	220.2	202.07	199.32	190.88	124.36	139.79
Total Liabilities & Equity	385.53	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.04	68.85	83.48	62.67	110.54	59.53
Net Cash (Debt)	-56.34	-65.86	-75.07	-26.18	-80.12	-26.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.33	-0.40	-0.17	-0.95	-0.57
Filing Date Shares Outstanding	339.57	210.19	193.95	184.78	93.25	69.28
Total Common Shares Outstanding	339.57	210.19	193.95	184.78	93.25	69.28
Working Capital	24.82	-13.52	-6.35	-16	-90.7	-31.71
Book Value Per Share	0.65	0.96	1.03	1.03	1.33	2.02
Tangible Book Value	21.64	-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: Nov 3, 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:

Nov 3, 2026

Data Sources Report a data error