Nordic LEVEL Group AB (publ.)
SSE:LEVEL.ST
0.75 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 0.663 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -3 | -3 | -3 | 37.044 | -36.144 | 0 | 0 | 0 |
Tax Assets
| -57.67 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
Other Non-Current Assets
| 57.67 | 0.801 | 27.524 | -41.319 | -38.295 | 0 | 3 | -0.001 | 3 | 3 | 3 | -37.044 | 36.144 | 0 | 0 | 0 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 1.83 | 0 | -4.208 | 0 | 7 | -0.04 | -0.059 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5.766 | 9.768 | 4.208 | 0 | 0.02 | 0.04 | 0.059 | 0.08 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |