Nordic LEVEL Group AB (publ.) (STO:LEVEL)
Sweden
· Delayed Price · Currency is SEK 0.7500
-0.0880 (-10.50%)
Jul 11, 2025, 5:29 PM CET
STO:LEVEL Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -15.47 | -6.03 | -5.15 | -77.18 | -23.75 | -15.8 | Upgrade
|
Depreciation & Amortization | 22.86 | 22.21 | 15.03 | 54.18 | 6.07 | 3.96 | Upgrade
|
Other Operating Activities | 3.27 | -4.65 | 4.39 | 66.43 | 4.85 | -0.13 | Upgrade
|
Change in Accounts Receivable | -32.5 | 1.05 | -13.21 | -40.05 | -11.66 | -9.06 | Upgrade
|
Change in Inventory | 0.32 | -0.38 | -1.21 | -3.8 | -2.63 | 0.04 | Upgrade
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Change in Other Net Operating Assets | 21.43 | -7.01 | -21.71 | 23.23 | -27.43 | 17.73 | Upgrade
|
Operating Cash Flow | -0.09 | 5.19 | -34.81 | -40.71 | -54.55 | -3.27 | Upgrade
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Capital Expenditures | -1.56 | -1.8 | -1.86 | -3.05 | -0.25 | -0.2 | Upgrade
|
Sale of Property, Plant & Equipment | 0.69 | 0.69 | 0.98 | 0.56 | 0.58 | 0.36 | Upgrade
|
Cash Acquisitions | -16.18 | -16.18 | -1.54 | -16.22 | 20.04 | - | Upgrade
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Divestitures | - | - | -5.67 | - | - | - | Upgrade
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Investing Cash Flow | -17.05 | -17.29 | -8.09 | -18.72 | 20.37 | 0.17 | Upgrade
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Short-Term Debt Issued | - | 11.7 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 10 | 23.66 | 77.97 | 36.22 | 6.6 | Upgrade
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Total Debt Issued | 31.42 | 21.7 | 23.66 | 77.97 | 36.22 | 6.6 | Upgrade
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Long-Term Debt Repaid | - | -37.81 | -37.87 | -28.52 | -34.11 | -8.75 | Upgrade
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Total Debt Repaid | -35.78 | -37.81 | -37.87 | -28.52 | -34.11 | -8.75 | Upgrade
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Net Debt Issued (Repaid) | -4.36 | -16.11 | -14.21 | 49.45 | 2.11 | -2.15 | Upgrade
|
Issuance of Common Stock | 0.13 | 0.13 | 63.18 | - | 58.91 | - | Upgrade
|
Other Financing Activities | 0 | - | - | 7.39 | 0.26 | - | Upgrade
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Financing Cash Flow | -4.22 | -15.98 | 48.97 | 56.83 | 61.28 | -2.15 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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Net Cash Flow | -21.36 | -28.08 | 6.07 | -2.59 | 27.09 | -5.25 | Upgrade
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Free Cash Flow | -1.65 | 3.39 | -36.67 | -43.76 | -54.8 | -3.47 | Upgrade
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Free Cash Flow Margin | -0.42% | 0.91% | -10.13% | -15.46% | -24.09% | -3.46% | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.02 | -0.23 | -0.52 | -1.19 | -0.22 | Upgrade
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Cash Interest Paid | 5.14 | 5.28 | 3.97 | 4.24 | 2.53 | 1.81 | Upgrade
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Cash Income Tax Paid | 1.78 | 2.01 | 2.86 | -0.42 | 0.45 | - | Upgrade
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Levered Free Cash Flow | -50.9 | -40.42 | -14.62 | 63.12 | 3.71 | -4.99 | Upgrade
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Unlevered Free Cash Flow | -46.81 | -36.41 | -9.91 | 65.04 | 5.03 | -4.01 | Upgrade
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Change in Net Working Capital | 60.43 | 49.28 | 23.61 | -19.76 | -12.68 | -1.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.