STO:LEVEL Statistics

Total Valuation

STO:LEVEL has a market cap or net worth of SEK 88.83 million. The enterprise value is 175.01 million.

Market Cap	88.83M
Enterprise Value	175.01M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:LEVEL has 193.95 million shares outstanding. The number of shares has increased by 21.29% in one year.

Current Share Class	193.95M
Shares Outstanding	193.95M
Shares Change (YoY)	+21.29%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	n/a
Float	184.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.72
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of -106.39.

EV / Earnings	-11.31
EV / Sales	0.45
EV / EBITDA	16.57
EV / EBIT	n/a
EV / FCF	-106.39

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.46.

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	0.46
Debt / EBITDA	8.52
Debt / FCF	-54.70
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-5.55%
Revenue Per Employee	2.83M
Profits Per Employee	-112,080
Employee Count	163
Asset Turnover	0.99
Inventory Turnover	22.88

Taxes

In the past 12 months, STO:LEVEL has paid 95,000 in taxes.

Income Tax	95,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.25% in the last 52 weeks. The beta is 0.15, so STO:LEVEL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-48.25%
50-Day Moving Average	0.56
200-Day Moving Average	0.71
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	141,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:LEVEL had revenue of SEK 390.88 million and -15.47 million in losses. Loss per share was -0.08.

Revenue	390.88M
Gross Profit	181.13M
Operating Income	-12.30M
Pretax Income	-15.37M
Net Income	-15.47M
EBITDA	-4.42M
EBIT	-12.30M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.80 million in cash and 89.98 million in debt, giving a net cash position of -86.18 million or -0.44 per share.

Cash & Cash Equivalents	3.80M
Total Debt	89.98M
Net Cash	-86.18M
Net Cash Per Share	-0.44
Equity (Book Value)	194.51M
Book Value Per Share	1.00
Working Capital	-14.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87,000 and capital expenditures -1.56 million, giving a free cash flow of -1.65 million.

Operating Cash Flow	-87,000
Capital Expenditures	-1.56M
Free Cash Flow	-1.65M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 46.34%, with operating and profit margins of -3.15% and -3.96%.

Gross Margin	46.34%
Operating Margin	-3.15%
Pretax Margin	-3.93%
Profit Margin	-3.96%
EBITDA Margin	-1.13%
EBIT Margin	-3.15%
FCF Margin	n/a

Dividends & Yields

STO:LEVEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.29%
Shareholder Yield	n/a
Earnings Yield	-17.41%
FCF Yield	-1.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 15, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 15, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3