Sweden · Delayed Price · Currency is SEK STO:LEVEL Statistics
Total Valuation
STO:LEVEL has a market cap or net worth of SEK 126.95 million. The enterprise value is 194.32 million.
| Market Cap | 126.95M |
| Enterprise Value | 194.32M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LEVEL has 210.19 million shares outstanding. The number of shares has increased by 17.75% in one year.
| Current Share Class | 210.19M |
| Shares Outstanding | 210.19M |
| Shares Change (YoY) | +17.75% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | n/a |
| Float | 200.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.55 |
| PS Ratio | 0.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 7.97.
| EV / Earnings | -19.12 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.22 |
| EV / EBIT | n/a |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.90 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 2.88 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -3.08% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -73,630 |
| Employee Count | 163 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 23.95 |
Taxes
In the past 12 months, STO:LEVEL has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.05% in the last 52 weeks. The beta is 0.08, so STO:LEVEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -35.05% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 121,983 |
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 380.05 million and -10.16 million in losses. Loss per share was -0.05.
| Revenue | 380.05M |
| Gross Profit | 182.92M |
| Operating Income | -6.87M |
| Pretax Income | -10.15M |
| Net Income | -10.16M |
| EBITDA | 1.22M |
| EBIT | -6.87M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.97 million in cash and 70.33 million in debt, giving a net cash position of -67.37 million or -0.32 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 70.33M |
| Net Cash | -67.37M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 199.36M |
| Book Value Per Share | 1.03 |
| Working Capital | -15.72M |
Cash Flow
In the last 12 months, operating cash flow was 24.95 million and capital expenditures -556,000, giving a free cash flow of 24.39 million.
| Operating Cash Flow | 24.95M |
| Capital Expenditures | -556,000 |
| Free Cash Flow | 24.39M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 48.13%, with operating and profit margins of -1.81% and -2.67%.
| Gross Margin | 48.13% |
| Operating Margin | -1.81% |
| Pretax Margin | -2.67% |
| Profit Margin | -2.67% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -1.81% |
| FCF Margin | 6.42% |
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 | -17.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.00% |
| FCF Yield | 19.21% |
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 | 4 |