Nordic LEVEL Group AB (publ.) (LEVEL.ST)

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LEVEL.ST
Financiële Gegevens

0.75 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.489	30.417	33.011	5.921	11.171	3.257	4.447	9.679	5.248	0.169	2.049	13.751	10.016	2.435	0.325	3.414
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.489	30.417	33.011	5.921	11.171	3.257	4.447	9.679	5.248	0.169	2.049	13.751	10.016	2.435	0.325	3.414
Nettovorderingen Numbers are in millions	121.79	136.448	67.961	29.616	20.702	22.95	19.316	29.811	34.487	17.973	19.076	18.569	0	0	0	0
Voorraad Numbers are in millions	6.964	7.961	4.036	1.408	1.444	1.506	0.956	1.773	1.299	0.984	1.154	0.996	0.553	0.82	0.769	2.8
Overige vlottende activa Numbers are in millions	60.332	0.827	0.961	0.776	0.627	25.813	32.142	30.441	35.076	21.279	21.949	20.936	20.002	21.363	19.689	29.322
Totaal vlottende activa Numbers are in millions	165.243	175.653	105.969	37.721	33.944	30.576	37.545	41.893	41.623	22.432	25.152	35.683	30.571	24.618	20.783	35.536
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.629	17.979	15.533	8.62	5.507	4.176	6.59	5.071	5.236	4.865	3.626	0.459	0.237	0.506	0.808	1.37
Goodwill Numbers are in millions	153.539	158.701	120.896	32.698	32.698	32.698	32.698	32.698	32.698	31.07	31.07	30.578	0	0	0	0
Immateriële activa Numbers are in millions	57.67	70.037	20.083	0.001	0.09	0.18	0.268	0.36	0.457	1.156	6.127	6.007	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	211.209	228.738	140.979	32.699	32.788	32.878	32.966	33.058	33.155	32.226	37.197	36.585	36.144	34.341	34.212	42.312
Langetermijnbeleggingen Numbers are in millions	0.663	0	0	0	0	0	-3	0	-3	-3	-3	37.044	-36.144	0	0	0
Belastingvorderingen Numbers are in millions	-57.67	0	0	0	0	0	3	3	3	3	3	3	3	0	0	0
Overige niet-vlottende activa Numbers are in millions	57.67	0.801	27.524	-41.319	-38.295	0	3	-0.001	3	3	3	-37.044	36.144	0	0	0
Totaal niet-vlottende activa Numbers are in millions	232.501	247.518	184.036	41.319	38.295	37.054	42.556	41.128	41.391	40.091	43.823	40.044	39.381	34.847	35.02	43.682
Totaal activa Numbers are in millions	397.744	423.171	290.005	79.04	72.239	67.63	80.101	83.021	83.014	62.523	68.975	75.727	69.952	59.465	55.803	79.218
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	35.237	46.695	21.649	16.672	7.359	14.579	12.4	11.459	10.901	7.175	10.343	7.13	5.689	10.556	12.046	21.081
Kortlopende schulden Numbers are in millions	42.808	26.956	40.184	22.019	20.146	19.691	19.536	14.332	13.479	7.056	6.393	13.664	20.708	11.206	18.595	19.144
Belastingschulden Numbers are in millions	6.321	70.563	14.304	9.172	2.119	1.242	1.629	1.425	2.956	2.552	3.794	2.176	0.151	0.183	0	0.425
Uitgestelde opbrengsten Numbers are in millions	8.127	16.927	58.435	19.631	12.947	1.242	10.618	13.016	15.128	11.556	11.403	9.392	0	12.715	14.358	16.028
Overige kortlopende verplichtingen Numbers are in millions	95.071	175.776	17.413	3.848	2.098	10.038	4.891	3.113	2.952	2.338	2.658	3.113	0.151	5.202	7.906	9.929
Totaal kortlopende verplichtingen Numbers are in millions	181.243	266.354	137.681	62.17	42.55	45.55	47.445	41.92	42.46	28.125	30.797	33.299	26.548	39.679	52.905	66.182
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.264	18.546	8.328	11.716	8.711	1.444	4.426	2.943	3.644	3.077	2.164	1.475	0	0.65	1.795	0.063
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.83	0	-4.208	0	7	-0.04	-0.059	0	-0.099	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.766	9.768	4.208	0	0.02	0.04	0.059	0.08	0.099	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.766	4.163	4.208	0	-7	0.04	0.059	0.001	0.099	0.462	0.7	2.7	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	25.626	32.477	12.536	11.716	8.731	1.484	4.485	3.024	3.743	3.539	2.864	4.175	0	0.65	1.795	0.063
Totaal passiva Numbers are in millions	206.869	298.831	150.217	73.886	51.281	47.034	51.93	44.944	46.203	31.664	33.661	37.474	26.548	40.329	54.7	66.245
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	184.777	110.707	75.067	23.257	23.257	25.841	20.747	20.747	20.747	18.927	32.884	32.884	32.393	26.601	26.209	9.289
Ingehouden winsten Numbers are in millions	-217.023	-211.857	-134.439	-118.4	-102.596	-107.506	-96.693	-86.682	-87.776	-92.494	-102.747	-99.808	-79.806	-84.927	-100.742	-84.193
Overige gereserveerde algehele resultaten Numbers are in millions	7.916	25.372	13.706	7.916	7.916	9.166	7.916	7.917	7.916	7.916	7.916	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	215.205	200.094	185.454	92.381	92.381	93.095	96.201	96.095	95.924	96.51	97.261	105.177	90.817	77.462	75.636	87.877
Totaal eigen vermogen van aandeelhouders Numbers are in millions	190.875	124.316	139.788	5.154	20.958	20.596	28.171	38.077	36.811	30.859	35.314	38.253	43.404	19.136	1.103	12.973
Totaal eigen vermogen Numbers are in millions	190.875	124.34	139.788	5.154	20.958	20.596	28.171	38.077	36.811	30.859	35.314	38.253	43.404	19.136	1.103	12.973
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	397.744	423.171	290.005	79.04	72.239	67.63	80.101	83.021	83.014	62.523	68.975	75.727	69.952	59.465	55.803	79.218

Nordic LEVEL Group AB (publ.)

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