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
Cash Flow Trends
Operating Cash Flow
$12M
+125.3% ▲
Capital Expenditures
$227K
+87.4% ▲
5Y CAGR: +3.1%
Free Cash Flow
$11M
+237.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+80.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$72M | -$5M | -$9M | $4M |
| Depreciation & Amort. | $7M | $55M | $13M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42M | -$21M | -$36M | -$6M | -$250K |
| Other Non-Cash Items | $912K | -$3M | -$6M | $21M | $8M |
| Operating Cash Flow | -$55M | -$41M | -$35M | $5M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$249K | -$3M | -$2M | -$2M | -$227K |
| Acquisitions (Net) | $20M | -$16M | -$2M | -$16M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $581K | $556K | -$5M | $688K | $3M |
| Investing Cash Flow | $20M | -$19M | -$8M | -$17M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $51M | -$7M | -$5M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$2M | -$7M | -$12M | -$32M |
| Financing Cash Flow | $61M | $57M | $49M | -$16M | -$20M |
| Net Change in Cash | $27M | -$3M | $6M | -$28M | -$5M |
| Cash End of Period | $33M | $30M | $36M | $8M | $3M |
| Free Cash Flow | -$55M | -$44M | -$37M | $3M | $11M |