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

Home
LEVEL.ST
Financiële Gegevens

0.75 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.065	-72.392	-20.836	-13.826	-15.302	-18.621	-9.156	0.725	-3.573	-13.652	-2.33	-19.033	3.118	0.124	-16.549	-44.171
Afschrijvingen & Amortisatie Numbers are in millions	12.623	55.07	7.091	4.373	3.743	2.481	2	2.113	1.565	3.488	1.651	1.669	0.938	0.975	1.153	4.588
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-36.138	-20.608	-41.719	8.697	1.054	1.399	-0.584	2.767	-6.199	-1.628	3.104	3.833	-11.028	-5.002	0.977	12.627
Vorderingen Numbers are in millions	-13.212	-40.047	-11.658	-9.064	4.486	6.328	-1.7	4.849	-13.797	0.67	-1.42	1.054	0	0	0	0
Voorraden Numbers are in millions	-1.212	-3.795	-2.628	0.036	0.062	-0.55	0.817	-0.689	-0.315	0.17	-0.158	0.059	0.267	-0.051	0.514	1.226
Crediteuren Numbers are in millions	-21.714	23.234	-27.433	17.725	-3.494	-4.379	0.299	-1.393	7.913	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-21.714	23.234	-27.433	17.725	-3.494	1.949	-1.401	3.456	-5.884	-1.798	3.262	3.774	-11.295	-4.951	0.463	11.401
Overige Niet-Contante Posten Numbers are in millions	52.159	-2.783	0.912	-2.514	-1.474	-1.619	-0.855	0.353	-0.456	2.607	-2.216	7.396	-1.096	1.993	10.571	12.283
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.805	-40.713	-54.552	-3.27	-11.979	-16.36	-8.595	5.958	-8.663	-9.185	0.209	-6.135	-8.068	-1.91	-3.848	-14.673
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.861	-3.048	-0.249	-0.195	-0.11	-1.062	-4.371	-2.049	-3.109	-1.586	-2.155	-3.343	-2.495	-0.801	-0.664	-2.1
Netto Overnames Numbers are in millions	-6.231	-16.223	20.035	0.362	0	0.83	0.942	0.198	-1.978	-1.1	-1.592	-2	0	0	-0.709	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.691	0.556	0.581	0.362	0	0.83	0.942	0.198	1.141	0.262	0.1	-4.974	0	0	0	7.799
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.092	-18.715	20.367	0.167	-0.11	-0.232	-3.429	-1.851	-3.946	-2.424	-3.647	-5.343	-2.495	-0.801	-1.373	5.699
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.523	-26.538	-30.125	-5	-17.655	-15.562	-4.822	-5	-9.5	-5.701	-8.264	-1.25	-6.23	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	63.179	7.386	59.166	0	17.418	18.057	0.105	0.172	10.698	10.505	0	14.36	18.731	10.569	0	8.347
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	-0.14
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.662	75.986	32.234	2.853	20.24	12.907	11.509	5.152	16.49	4.925	0	2.103	5.643	-5.606	2.246	3.033
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48.969	56.834	61.275	-2.147	20.003	15.402	6.792	0.324	17.688	9.729	-8.264	15.213	18.144	4.928	2.246	11.24
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.221	0	0.019
Netto Kasstroomverandering Numbers are in millions	6.072	-2.594	27.09	-5.25	7.914	-1.19	-5.232	4.431	5.079	-1.88	-11.702	3.735	7.581	1.996	-2.975	2.285
Kaspositie aan het Einde van de Periode 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	0.439	3.414

Nordic LEVEL Group AB (publ.)

SSE:LEVEL.ST Add to watchlist

SSE:LEVEL.ST