Nordic LEVEL Group AB (publ.) (LEVEL.ST) - Quarterly Balance Statement

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LEVEL.ST
Financials

0.75 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.641	25.159	36.489	43.002	44.013	30.693	30.417	33.162	36.256	65.327	33.011	18.245	27.792	12.828	5.921	4.561	8.952	6.763	11.171	3.374	5.844	3.918	3.257	5.828	7.843	3.389	4.447	7.475	5.926	6.063	9.679	8.805	1.211	0.147	5.248	5.432	2.801	0.306	0.169	0.199	3.718	0.396	2.049	2.762	4.713	8.927	13.751	1.964	5.23	10.012	10.016	9.763	2.361	1.866	2.435
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.641	25.159	36.489	43.002	44.013	30.693	30.417	33.162	36.256	65.327	33.011	18.245	27.792	12.828	5.921	4.561	8.952	6.763	11.171	3.374	5.844	3.918	3.257	5.828	7.843	3.389	4.447	7.475	5.926	6.063	9.679	8.805	1.211	0.147	5.248	5.432	2.801	0.306	0.169	0.199	3.718	0.396	2.049	2.762	4.713	8.927	13.751	1.964	5.23	10.012	10.016	9.763	2.361	1.866	2.435
Net Receivables Numbers are in millions	119.215	111.732	121.79	133.58	142.678	124.093	136.448	81.134	70.337	36.082	33.713	77.924	67.337	27.08	22.233	15.395	15.518	15.65	18.417	12.719	17.697	13.192	22.95	17.209	17.98	15.919	27.006	21.112	18.617	22.076	24.064	23.329	29.068	23.824	28.633	18.137	20.929	15.627	17.973	11.55	11.631	12.226	19.076	14.801	12.569	10.317	18.569	18.74	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.259	7.426	6.964	6.938	7.467	8.263	7.961	7.983	7.477	6.4	4.036	2.497	2.67	1.505	1.408	1.462	1.484	1.445	1.444	1.524	1.403	1.459	1.506	1.422	1.218	1.009	0.956	1.66	2.734	3.031	1.773	2.277	2.315	2.329	1.299	1.204	0.966	0.969	0.984	0.895	1.097	1.159	1.154	1.104	0.979	1.051	0.996	1.365	1.195	0.469	0.553	0.957	0.648	0.632	0.82
Other Current Assets Numbers are in millions	0	52.226	60.332	51.347	55.145	58.463	0.827	44.932	93.972	62.308	68.922	77.924	67.337	27.08	30.392	25.738	22.991	22.208	21.329	19.907	27.415	24.053	25.813	25.683	27.654	25.107	32.142	32.595	33.344	33.961	30.441	69.687	40.573	36.737	35.076	28.08	27.932	24.445	21.279	29.633	16.367	16.059	21.949	18.321	14.912	15.681	20.936	18.74	18.431	15.241	20.002	17.727	19.679	13.87	21.363
Total Current Assets Numbers are in millions	141.115	144.317	165.243	183.52	194.158	163.049	175.653	167.211	137.705	134.035	105.969	98.666	97.799	41.413	37.721	31.761	33.427	30.416	33.944	24.805	34.662	29.43	30.576	32.933	36.715	29.505	37.545	41.73	42.004	43.055	41.893	80.769	44.099	39.213	41.623	34.716	31.699	25.72	22.432	30.727	21.182	17.614	25.152	22.187	20.604	25.659	35.683	22.069	24.856	25.722	30.571	28.447	22.688	16.368	24.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.488	21.012	20.629	19.512	20.835	16.191	17.979	21.656	16.622	14.48	15.533	8.112	8.947	7.701	8.62	5.856	5.603	5.723	5.507	4.744	5.329	6.317	4.176	4.277	6.139	6.602	6.59	6.826	6.652	5.504	5.071	5.253	5.113	4.869	5.236	4.582	4.56	4.457	4.865	4.619	5.13	5.566	3.626	0.871	0.717	0.654	0.459	0.204	0.203	0.247	0.237	0.308	0.399	0.451	0.506
Goodwill Numbers are in millions	153.54	153.54	153.539	166.752	166.752	160.183	158.701	204.164	208.276	120.921	120.896	123.732	123.735	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.698	32.586	32.698	32.698	32.698	33.77	33.77	33.77	31.07	31.07	31.07	31.07	31.07	31.07	31.07	30.578	30.578	29.901	34.903	30.816	0	0	0	0	0
Intangible Assets Numbers are in millions	55.177	56.424	57.67	66.119	67.688	69.255	70.037	72.377	73.94	46.901	20.083	35.576	35.576	0.001	0.001	0.024	0.047	0.069	0.09	0.089	0.106	0.158	0.18	0.203	0.226	0.247	0.268	0.292	0.314	0.337	0.36	0.449	0.376	0.417	0.457	0.011	0.014	0.017	1.156	5.41	5.749	6.03	6.127	5.442	5.643	5.85	6.007	5.681	7.89	6.144	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	208.717	209.964	211.209	232.871	234.44	229.438	228.738	276.541	282.216	167.822	140.979	159.308	159.311	32.699	32.699	32.722	32.745	32.767	32.788	32.787	32.804	32.856	32.878	32.901	32.924	32.945	32.966	32.99	33.012	33.035	33.058	33.035	33.074	33.115	33.155	33.781	33.784	33.787	32.226	36.48	36.819	37.1	37.197	36.512	36.713	36.428	36.585	35.582	42.793	36.96	36.144	35.363	34.749	34.608	34.341
Long Term Investments Numbers are in millions	0.523	0.523	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-3	-3	-3	-3	-3	0	-2.983	-2.948	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	1.839	1.333	37.044	-35.582	0	0	-36.144	0	0	0	0
Tax Assets Numbers are in millions	10.755	9.178	-57.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	2.983	2.948	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	57.67	0	66.425	0	0.801	-298.197	0	0	27.524	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	-0.001	2.983	2.948	3	3	3	3	3	3	3	3	3	3	3	0	0	-37.044	35.582	0	0	36.144	0.5	0.5	0	0
Total Non-Current Assets Numbers are in millions	248.483	240.677	232.501	252.383	321.7	245.629	247.518	298.197	298.838	182.302	184.036	167.42	168.258	40.4	41.319	38.578	38.348	38.49	38.295	37.531	38.133	39.173	37.054	40.178	42.063	42.547	42.556	42.816	42.664	41.539	41.128	41.271	41.135	40.984	41.391	41.363	41.344	41.244	40.091	44.099	44.949	45.666	43.823	40.383	42.269	41.415	40.044	38.786	45.996	40.207	39.381	39.171	35.648	35.059	34.847
Total Assets Numbers are in millions	389.598	384.994	397.744	435.903	515.858	408.678	423.171	465.408	436.543	316.337	290.005	266.086	266.057	81.813	79.04	70.339	71.775	68.906	72.239	62.336	72.795	68.603	67.63	73.111	78.778	72.052	80.101	84.546	84.668	84.594	83.021	122.04	85.234	80.197	83.014	76.079	73.043	66.964	62.523	74.826	66.131	63.28	68.975	62.57	62.873	67.074	75.727	60.855	70.852	65.929	69.952	67.618	58.336	51.427	59.465
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.378	36.66	35.237	30.746	40.346	33.467	46.695	52.348	32.683	21.191	21.649	21.951	27.154	10.511	16.672	14.884	14.006	10.189	7.359	7.989	11.98	12.358	14.579	11.098	10.94	9.476	12.4	14.193	12.723	12.41	11.459	8.758	13.503	9.607	10.901	9.99	12.267	11.177	7.175	8.217	6.152	7.566	10.343	7.946	4.861	5.005	7.13	0	0	0	5.689	0	0	0	10.556
Short Term Debt Numbers are in millions	56.958	37.536	42.808	98.797	107.483	90.645	26.956	89.616	40.846	22.685	40.184	25.223	35.103	13.91	22.019	14.7	18.611	18.659	20.146	11.145	15.534	26.689	19.691	19.852	16.553	23.699	19.536	16.224	14.361	14.961	14.332	16.307	14.145	11.253	13.479	12.555	5.96	11.872	7.056	13.532	13.359	8.873	6.393	7.45	8.826	10.785	13.664	29.339	10.551	11.182	20.708	25.393	35.04	28.719	11.206
Tax Payables Numbers are in millions	0	0	6.321	0	0	0	70.563	0	36.462	51.276	14.304	20.434	20.434	7.509	9.172	7.509	6.692	0	2.119	0	0	0	1.242	0	0	0	1.629	0	0	0	1.425	0	0	0	2.956	0	0	0	2.552	0.006	0.006	0.006	3.794	0	0	0	2.176	0	0	0	0.151	0	0	0	0.183
Deferred Revenue Numbers are in millions	0	0	8.127	0	0	0	16.927	0	0	0	58.435	20.434	20.434	7.509	19.631	7.509	6.692	0	12.947	0	0	0	9.886	0	0	0	10.618	0	0	0	13.016	0	0	0	15.128	0	0	0	11.556	0.006	0.006	0.006	11.403	0	0	0	9.392	0	0	0	0	0	0	0	12.715
Other Current Liabilities Numbers are in millions	52.28	94.146	95.071	105.331	144.672	137.618	175.776	128.216	163.594	109.443	17.413	69.426	52.532	15.571	3.848	18.065	22.779	14.179	2.098	10.894	13.023	11.327	1.394	12.48	14.859	13.605	4.891	16.295	15.45	14.591	3.113	54.788	16.999	19.573	2.952	14.241	14.072	13.594	2.338	11.376	13.553	11.236	2.658	10.083	9.42	10.059	3.113	0	18.288	13.641	0.151	0	0	0	5.202
Total Current Liabilities Numbers are in millions	147.616	168.342	181.243	234.874	292.501	261.73	266.354	270.18	237.123	153.319	137.681	137.034	135.223	47.501	62.17	55.158	62.088	43.027	42.55	30.028	40.537	50.374	45.55	43.43	42.352	46.78	47.445	46.712	42.534	41.962	41.92	79.853	44.647	40.433	42.46	36.786	32.299	36.643	28.125	33.131	33.07	27.681	30.797	25.479	23.107	25.849	33.299	29.339	28.839	24.823	26.548	25.393	35.04	28.719	39.679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.649	9.896	12.264	9.064	20.879	20.008	18.546	25.18	27.18	28.339	8.328	7.631	3.637	11.087	11.716	9.211	1.877	8.684	8.711	6.038	1.346	1.912	1.444	1.612	4.01	4.475	4.426	4.43	4.284	4.558	2.943	3.56	3.336	3.185	3.644	3.015	2.906	2.699	3.077	3.05	3.464	3.843	2.164	1.1	2.605	1.475	1.475	0.74	0.74	0	0	0	0.14	0.443	0.65
Deferred Revenue Non-Current Numbers are in millions	-6.847	-2.582	1.83	-9.867	13.31	15.016	0	15.667	0	-4.067	-4.208	0	0	0	0	0	0	-0.015	-0.02	0	0	0	-0.04	0	0	0	-0.059	0	0	0	0	-0.074	0	0	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.346	3.937	5.766	9.867	10.155	10.846	9.768	9.304	5.156	4.067	4.208	0	0	0	0	0	0	0.015	0.02	0	0	0	0.04	0	0	0	0.059	0	0	0	0.08	0.074	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.149	9.896	5.766	9.867	-13.31	-15.016	4.163	-15.667	0	4.067	4.208	0	0	0	0	0	0	0.015	0.02	0	0	0.035	0.04	0.044	0.049	0.054	0.059	0.064	0.069	0.074	0.001	0.074	0.083	0.091	0.099	0	0	0.462	0.462	0.7	0.7	0.7	0.7	0.7	0.7	2.7	2.7	2.9	2.2	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.297	21.147	25.626	18.931	31.034	30.854	32.477	34.484	32.336	32.406	12.536	7.631	3.637	11.087	11.716	9.211	1.877	8.699	8.731	6.038	1.346	1.947	1.484	1.656	4.059	4.529	4.485	4.494	4.353	4.632	3.024	3.634	3.419	3.276	3.743	3.015	2.906	3.161	3.539	3.75	4.164	4.543	2.864	1.8	3.305	4.175	4.175	3.64	2.94	0	0	0	0.14	0.443	0.65
Total Liabilities Numbers are in millions	188.913	189.489	206.869	253.805	323.535	292.584	298.831	304.664	269.459	185.725	150.217	144.665	138.86	58.588	73.886	64.369	63.965	51.726	51.281	36.066	41.883	52.321	47.034	45.086	46.411	51.309	51.93	51.206	46.887	46.594	44.944	83.487	48.066	43.709	46.203	39.801	35.205	39.804	31.664	36.881	37.234	32.224	33.661	27.279	26.412	30.024	37.474	32.979	31.779	24.823	26.548	25.393	35.18	29.162	40.329
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.063	0	0	0	75.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	191.099	184.777	184.777	184.777	184.777	110.707	110.707	93.252	92.729	75.274	75.067	56.681	54.285	31.223	23.257	23.257	23.257	23.257	23.257	23.257	23.257	25.841	25.841	24.591	39.017	20.746	20.747	20.747	20.747	20.747	20.747	20.747	20.747	20.747	20.747	20.747	20.747	9.463	18.927	18.928	32.886	32.883	32.884	32.883	32.883	32.883	32.884	32.393	32.393	32.393	32.393	0	0	0	26.601
Retained Earnings Numbers are in millions	-218.666	-212.378	-217.023	-225.812	-215.584	-220.042	-211.857	-156.027	-149.075	-143.615	-134.439	-120.883	-112.401	-110.888	-118.4	-117.584	-115.744	-106.374	-102.596	-97.283	-92.724	-111.82	-107.506	-98.827	-108.755	-104.12	-96.693	-91.524	-86.978	-86.759	-86.682	-86.206	-87.592	-88.099	-87.776	-88.309	-86.809	-86.729	-92.494	-85.825	-109.166	-107.005	-102.747	-102.77	-101.6	-101.011	-99.808	-95.334	-84.137	-82.104	-79.806	0	0	0	-84.927
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.916	7.916	7.916	7.916	74.341	7.916	25.372	7.916	7.916	7.916	7.916	7.916	7.916	7.916	7.916	7.916	7.916	7.916	7.916	7.916	7.916	7.916	9.166	7.916	26.186	7.916	7.916	7.916	7.916	7.916	7.916	7.916	7.917	7.916	7.916	7.916	7.916	7.916	7.916	19.17	7.916	7.916	7.916	7.916	7.916	7.916	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	220.336	215.19	215.205	215.205	148.78	217.504	200.094	215.594	215.514	191.037	191.244	177.707	177.397	94.974	92.381	92.381	92.381	92.381	92.381	92.38	92.463	16.282	93.095	94.345	75.919	20.743	96.201	96.201	96.096	96.096	96.096	96.096	96.096	95.924	95.924	95.924	95.984	96.51	96.51	85.672	97.261	97.262	97.261	97.262	97.262	97.262	105.177	90.817	90.817	90.817	90.817	42.225	23.156	22.265	77.462
Total Shareholders Equity Numbers are in millions	200.685	195.505	190.875	182.086	192.314	116.085	124.316	160.735	167.084	130.612	139.788	121.421	127.197	23.225	5.154	5.97	7.81	17.18	20.958	26.27	30.912	16.282	20.596	28.025	32.367	20.743	28.171	33.34	37.781	38	38.077	38.553	37.168	36.488	36.811	36.278	37.838	27.16	30.859	37.945	28.897	31.056	35.314	35.291	36.461	37.05	38.253	27.876	39.073	41.106	43.404	42.225	23.156	22.265	19.136
Total Equity Numbers are in millions	200.685	195.505	190.875	182.098	192.323	116.094	124.34	160.744	167.084	130.612	139.788	121.421	127.197	23.225	5.154	5.97	7.81	17.18	20.958	26.27	30.912	16.282	20.596	28.025	32.367	20.743	28.171	33.34	37.781	38	38.077	38.553	37.168	36.488	36.811	36.278	37.838	27.16	30.859	37.945	28.897	31.056	35.314	35.291	36.461	37.05	38.253	27.876	39.073	41.106	43.404	42.225	23.156	22.265	19.136
Total Liabilities & Shareholders Equity Numbers are in millions	389.598	384.994	397.744	435.903	515.858	408.678	423.171	465.408	436.543	316.337	290.005	266.086	266.057	81.813	79.04	70.339	71.775	68.906	72.239	62.336	72.795	68.603	67.63	73.111	78.778	72.052	80.101	84.546	84.668	84.594	83.021	122.04	85.234	80.197	83.014	76.079	73.043	66.964	62.523	74.826	66.131	63.28	68.975	62.57	62.873	67.074	75.727	60.855	70.852	65.929	69.952	67.618	58.336	51.427	59.465

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