LEVEL.ST STO
Nordic LEVEL Group AB (publ.)
1W: +2.9%
1M: -10.7%
3M: -16.0%
YTD: -58.2%
1Y: -56.7%
3Y: -62.9%
5Y: -91.2%
kr 0.28 ($0.03)
+0.00 (+1.43%)
Weekly Expected Move ±6.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$374M
-1.5% ▼
5Y CAGR: +36.5%
Total Liabilities
$172M
-4.6% ▼
5Y CAGR: +18.4%
Shareholders Equity
$202M
+1.4% ▲
5Y CAGR: +108.3%
Cash & Investments
$3M
-64.4% ▼
5Y CAGR: -12.7%
Total Debt
$69M
-2.1% ▼
5Y CAGR: +10.8%
Net Debt
$66M
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $30M | $36M | $8M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $30M | $36M | $8M | $3M |
| Net Receivables | $68M | $136M | $82M | $119M | $130M |
| Inventory | $4M | $8M | $7M | $11M | $9M |
| Other Current Assets | $0 | $0 | $39M | -$17M | $0 |
| Total Current Assets | $106M | $176M | $165M | $140M | $142M |
| Property, Plant & Equip. | $16M | $18M | $21M | $22M | $20M |
| Goodwill & Intangibles | $141M | $229M | $211M | $207M | $202M |
| Long-Term Investments | $0 | $0 | $663K | $1M | $0 |
| Other Non-Current Assets | $28M | $801K | $0 | $0 | $1M |
| Total Non-Current Assets | $184M | $248M | $233M | $240M | $232M |
| Total Assets | $290M | $423M | $398M | $380M | $374M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $47M | $35M | $47M | $42M |
| Short-Term Debt | $45M | $81M | $36M | $44M | $44M |
| Deferred Revenue | $58M | $17M | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $83M | $95M | $46M | $56M |
| Total Current Liabilities | $138M | $266M | $181M | $147M | $155M |
| Long-Term Debt | $0 | $17M | $12M | $6M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $13M | $4M |
| Total Non-Current Liabilities | $13M | $32M | $26M | $34M | $18M |
| Total Liabilities | $150M | $299M | $207M | $181M | $172M |
| — Equity — | |||||
| Common Stock | $69M | $93M | $185M | $48M | $53M |
| Retained Earnings | -$134M | -$212M | -$217M | -$78M | -$81M |
| Accumulated OCI | $14M | $25M | $8M | $8M | $0 |
| Total Stockholders Equity | $140M | $124M | $191M | $199M | $202M |
| Total Liabilities & Equity | $290M | $423M | $398M | $380M | $374M |
| — Key Metrics — | |||||
| Total Debt | $60M | $111M | $63M | $70M | $69M |
| Net Debt | $27M | $80M | $26M | $62M | $66M |
| Total Investments | $0 | $0 | $663K | $1M | $1M |