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

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	-0.14
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.221	0	0.019
Net Change In Cash 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
Cash At End Of Period 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.)

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