Sweden · Delayed Price · Currency is SEK STO:LEVEL Statistics
Total Valuation
STO:LEVEL has a market cap or net worth of SEK 131.58 million. The enterprise value is 197.43 million.
| Market Cap | 131.58M |
| Enterprise Value | 197.43M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LEVEL has 210.19 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 210.19M |
| Shares Outstanding | 210.19M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | n/a |
| Float | 202.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.94 |
| PS Ratio | 0.34 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 17.17.
| EV / Earnings | -64.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.62 |
| EV / EBIT | n/a |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.92 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.99 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | -23,685 |
| Employee Count | 131 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 19.99 |
Taxes
In the past 12 months, STO:LEVEL has paid 223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is 0.28, so STO:LEVEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 124,568 |
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 389.94 million and -3.08 million in losses. Loss per share was -0.02.
| Revenue | 389.94M |
| Gross Profit | 184.09M |
| Operating Income | -1.32M |
| Pretax Income | -2.86M |
| Net Income | -3.08M |
| EBITDA | 16.98M |
| EBIT | -1.32M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.99 million in cash and 68.85 million in debt, with a net cash position of -65.86 million or -0.31 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 68.85M |
| Net Cash | -65.86M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 202.07M |
| Book Value Per Share | 0.96 |
| Working Capital | -12.48M |
Cash Flow
In the last 12 months, operating cash flow was 11.73 million and capital expenditures -227,000, giving a free cash flow of 11.50 million.
| Operating Cash Flow | 11.73M |
| Capital Expenditures | -227,000 |
| Free Cash Flow | 11.50M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 47.21%, with operating and profit margins of -0.34% and -0.79%.
| Gross Margin | 47.21% |
| Operating Margin | -0.34% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.79% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -0.34% |
| FCF Margin | 2.95% |
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 | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | -2.34% |
| FCF Yield | 8.74% |
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
STO:LEVEL has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |