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.
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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6.287 | 4.63 | 2.793 | -8.087 | 4.255 | -7.128 | -52.878 | -6.282 | -4.899 | -8.333 | -11.892 | -8.208 | -0.905 | 0.169 | 0.052 | -1.498 | -8.984 | -3.396 | -4.398 | -4.296 | -2.545 | -4.063 | -3.028 | -4.601 | -3.877 | -7.115 | -4.917 | -4.344 | 0.004 | 0.101 | 0.103 | 0.083 | 0.792 | -0.253 | 0.638 | -1.352 | 0.067 | -2.926 | -6.549 | -1.376 | -1.611 | -4.116 | 0.145 | -1.024 | -0.378 | -1.073 | -4.102 | -10.911 | -1.843 | -2.177 | 1.286 | 0.006 | 0.891 | 0.316 | -1.963 | 1.791 | 0.056 | 0.241 |
Depreciation & Amortization
| 4.169 | 3.553 | 3.021 | 3.951 | 3.406 | 3.668 | 46.119 | 3.659 | 2.936 | 2.356 | 2.784 | 1.713 | 1.629 | 0.965 | 1.104 | 0.98 | 0.992 | 1.066 | 0.996 | 0.89 | 0.92 | 0.936 | 0.596 | 0.858 | 0.532 | 0.526 | 0.606 | 0.561 | 0.509 | 0.477 | 0.554 | 0.496 | 0.59 | 0.473 | 0.389 | 0.375 | 0.403 | 0.398 | 4.886 | 0.9 | 0.8 | 0.902 | -1.69 | 0.564 | 0.579 | 0.508 | -7.175 | 7.073 | 0.1 | 0.176 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0.268 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | 0.141 | 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 |
Stock Based Compensation
| 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 | 0 | 0 | 0 |
Change In Working Capital
| -25.098 | -5.323 | 22.984 | -31.64 | -10.43 | -17.052 | 11.534 | -9.714 | -15.289 | -7.139 | 12.325 | 0.677 | -51.375 | -3.346 | -4.907 | -5.742 | 18.27 | 1.076 | 2.182 | 1.267 | -2.023 | -0.372 | -0.247 | -0.459 | -0.042 | 2.147 | -1.425 | 4.133 | 2.08 | -5.372 | 3.791 | 3.916 | -2.448 | -2.492 | -0.891 | -3.334 | -2.532 | 0.558 | -0.313 | -1.836 | 0.234 | 0.287 | 2.29 | 0.204 | -0.183 | 0.793 | -2.027 | -0.047 | 2.047 | 3.86 | -1.951 | -4.405 | -2.701 | -1.971 | 0.897 | -0.579 | -3.556 | -1.764 |
Accounts Receivables
| -1.265 | 3.84 | 7.763 | 5.662 | -20.431 | -6.206 | 6.532 | -32.094 | -14.477 | -0.008 | 11.139 | -10.587 | -15.521 | 3.311 | -4.654 | -2.748 | -0.782 | -0.88 | -1.42 | 7.508 | -3.362 | 1.76 | -0.13 | 1.971 | -2.547 | 7.034 | 0.456 | 0.746 | 0.618 | -3.52 | 0 | -29.166 | -3.784 | -1.661 | -6.996 | -0.148 | -4.637 | -2.016 | -3.154 | -2.051 | -0.015 | 5.89 | -3.942 | -3.419 | 0.528 | 5.413 | -3.096 | -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 1.167 | -0.462 | -0.189 | -0.529 | -0.796 | 0.302 | 0.022 | -0.506 | -0.947 | -2.364 | -1.539 | 0.173 | -1.165 | -0.097 | 0.054 | 0.022 | -0.039 | -0.001 | 0.08 | -0.121 | 0.056 | 0.047 | -0.084 | -0.204 | -0.209 | -0.053 | 0.704 | 1.074 | 0.297 | -1.258 | 0.289 | 0.038 | 0.014 | -1.03 | -0.095 | -0.238 | 0.003 | 0.015 | -0.089 | 0.202 | 0.062 | -0.005 | -0.05 | -0.125 | 0.072 | -0.055 | 0.112 | -0.17 | 0.033 | 0.084 | 0.404 | -0.309 | -0.016 | 0.188 | 0.006 | -0.05 | 0.019 | -0.026 |
Change In Accounts Payables
| -25 | -8.701 | 15.41 | -36.154 | 10.178 | -11.148 | 4.98 | 22.886 | 0.135 | -4.767 | 2.725 | 11.091 | -34.689 | -6.56 | 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 |
Other Working Capital
| 0 | -8.701 | -3.236 | -0.619 | 0.619 | -11.148 | 4.98 | 22.886 | 0.135 | -4.775 | 13.864 | 0.504 | -50.21 | -3.249 | -4.961 | -5.764 | 18.309 | 1.077 | 2.102 | 1.388 | -2.079 | -0.419 | -0.163 | -0.255 | 0.167 | 2.2 | -2.129 | 3.059 | 1.783 | -4.114 | 3.502 | 3.878 | -2.462 | -1.462 | -0.796 | -3.096 | -2.535 | 0.543 | -0.224 | -2.038 | 0.172 | 0.292 | 2.34 | 0.329 | -0.255 | 0.848 | -2.139 | 0.123 | 2.014 | 3.776 | -2.355 | -4.096 | -2.685 | -2.159 | 0.891 | -0.529 | -3.575 | -1.738 |
Other Non Cash Items
| 37.398 | 4.008 | -14.842 | -2.475 | -2.291 | -1.88 | -0.332 | -0.324 | -0.831 | -1.296 | 2.407 | -0.515 | -0.427 | -0.553 | -1.126 | -0.356 | -0.451 | -0.35 | -0.703 | -0.49 | -0.287 | -0.076 | -0.58 | -0.171 | -0.077 | -0.822 | -0.319 | -0.358 | -0.223 | -0.108 | -0.587 | 1.31 | -0.292 | -0.078 | 0.16 | 0.528 | -0.147 | -0.997 | -0.484 | -0.701 | -0.066 | -0.142 | 0.184 | -0.136 | -1.971 | -0.293 | 1.613 | 7.49 | -0.193 | -0.121 | 0.042 | -0.024 | 0.22 | 0.223 | 1.806 | 0.963 | -0.307 | 0.237 |
Operating Cash Flow
| -23.254 | -5.561 | 30.898 | -38.251 | -5.06 | -22.392 | 4.443 | -12.661 | -18.083 | -14.412 | 5.624 | -6.333 | -51.078 | -2.765 | -4.877 | -6.616 | 9.827 | -1.604 | -1.923 | -2.629 | -3.935 | -3.575 | -3.259 | -4.373 | -3.464 | -5.264 | -6.055 | -0.008 | 2.37 | -4.902 | 3.861 | 5.805 | -1.358 | -2.35 | 0.296 | -3.783 | -2.209 | -2.967 | -2.46 | -3.013 | -0.643 | -3.069 | 2.619 | -0.392 | -1.953 | -0.065 | -4.516 | -3.468 | 0.111 | 1.738 | -0.623 | -4.423 | -1.59 | -1.432 | 0.74 | 2.175 | -3.539 | -1.286 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.196 | -0.243 | -0.514 | -0.711 | -0.317 | -0.319 | -0.554 | -1.772 | -0.401 | -0.321 | -0.141 | 0 | -0.054 | -0.054 | -0.01 | -0.082 | -0.103 | 0 | -0.047 | -0.063 | 0 | 0 | -1.106 | -0.001 | -1.042 | -1.125 | -0.827 | -0.762 | -1.686 | -1.096 | 0 | 0 | -0.401 | -0.458 | -1.952 | -0.32 | -0.349 | -0.488 | -0.553 | -0.219 | -0.297 | -0.517 | -0.557 | -0.533 | -0.205 | -1.944 | -0.701 | -0.055 | -1.802 | -1.002 | -0.874 | -0.877 | -0.309 | -0.435 | -0.482 | -0.111 | -0.108 | -0.1 |
Acquisitions Net
| -14.181 | 0 | -6.733 | 0.373 | 0.129 | 0 | 0 | -0.392 | -13.331 | -2.5 | -3.511 | 0 | 23.546 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.728 | 0 | 0 | -1.25 | -1.1 | 0 | 0 | 0 | -1.1 | 0 | -0.492 | 0 | 0 | 0.076 | -2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -5.193 | 0.373 | 0.129 | 0 | 0 | 0 | 0.556 | 0 | 0.277 | 0 | 0.152 | 0.152 | 0.134 | 0.121 | 0.107 | 0 | 0 | 0 | 0.083 | 0 | 0.701 | 0.909 | 0.313 | 1.119 | 0.546 | 0.206 | 0.052 | 0.138 | -2.395 | 1.403 | 0 | 0 | 0.694 | 0.043 | 0 | 0.404 | 0.157 | 0.105 | -0.109 | -0.375 | -0.238 | 0.027 | 1.157 | -0.255 | -0.413 | 0.187 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -15.377 | -0.243 | -7.247 | -0.338 | -0.188 | -0.319 | -0.554 | -2.164 | -13.176 | -2.821 | -3.375 | 0 | 23.644 | 0.098 | 0.124 | 0.039 | 0.004 | 0 | -0.047 | -0.063 | 0.083 | 0 | -0.405 | 0.908 | -0.729 | -0.006 | -0.281 | -0.556 | -1.634 | -0.958 | -2.395 | 1.403 | -0.401 | -0.458 | -1.986 | -0.277 | -0.349 | -1.334 | -1.496 | -0.114 | -0.297 | -0.517 | -1.657 | -0.506 | 0.46 | -1.944 | -0.701 | 0.208 | -3.848 | -1.002 | -0.874 | -0.877 | -0.309 | -0.435 | -0.482 | -0.111 | -0.108 | -0.1 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -20.465 | -5.357 | -3.356 | -20.999 | -0.999 | -0.999 | -2.112 | -1.862 | -1 | -24.749 | -17.152 | -5.155 | -1.318 | -6.5 | -1.356 | -2.186 | -6.673 | -2.804 | -9.767 | -4.08 | -13.941 | -1.764 | -1.671 | -0.894 | -12.209 | -0.788 | -1.339 | -3.405 | -3 | -2.244 | -0.744 | -1.614 | -5.302 | -5.293 | -7.994 | -5 | -10.705 | -0.062 | -5.326 | -0.392 | -0.665 | -0.187 | -1.675 | -1.053 | -2.721 | -4.148 | -2.041 | -0.309 | -2.545 | -0.74 | 0 | -3.739 | -0.606 | -1.515 | 0 | 0 | -6.869 | -3.674 |
Common Stock Issued
| 0 | 0 | -11.5 | 54.425 | 0 | 20.254 | 0 | 0.612 | 0 | 6.774 | 27.738 | 2.947 | 10.169 | 18.312 | 0 | 0 | 0 | 0 | 0 | 0 | 17.499 | 0 | 1.25 | 0.549 | 16.258 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | -0.06 | 10.758 | 0 | 10.503 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 14.36 | 0 | 0 | 0 | -0.523 | 16.441 | 0 | 2.813 | -6.2 | 0 | 8.128 | 8.641 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 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 | -0.035 |
Dividends Paid
| 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 | 0 | 0 | 0 |
Other Financing Activities
| -4.168 | 0 | 0.832 | 4.152 | 19.567 | 3.732 | -4.522 | 12.981 | 3.188 | 67.524 | 1.931 | -1.006 | 33.547 | -2.238 | 7.469 | 2.186 | -0.969 | -2.804 | 9.767 | 4.383 | 2.22 | 6 | 1.514 | 1.795 | 4.598 | 5 | 4.647 | 5.413 | 2.127 | 2.244 | 0.152 | 2 | 2.651 | 3 | 1.506 | 11.58 | 5 | 4.5 | -1.251 | 0.392 | 4.925 | 2.12 | 0 | 0 | 0 | 1.333 | 4.685 | 0.303 | 1.5 | 0 | 2.273 | 0 | 3 | 0 | 7.91 | -2.973 | 0 | 0 |
Financing Cash Flow
| 29.113 | -5.526 | -30.164 | 37.578 | 18.568 | 22.987 | -6.634 | 11.731 | 2.188 | 49.549 | 12.517 | -3.214 | 42.398 | 9.574 | 6.113 | 2.186 | -7.642 | -2.804 | 9.767 | 0.222 | 5.778 | 4.236 | 1.093 | 1.45 | 8.647 | 4.212 | 3.308 | 2.113 | -0.873 | 2.244 | -0.592 | 0.386 | 2.823 | -2.293 | 1.506 | 6.52 | 5.053 | 4.438 | 3.926 | -0.392 | 4.262 | 1.933 | -1.675 | -1.053 | -2.721 | -2.815 | 17.004 | -0.006 | -1.045 | -0.74 | 1.75 | 12.702 | 2.394 | 1.298 | 1.71 | -2.973 | 1.259 | 4.932 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | -0.221 | 0 | 0 | 0 |
Net Change In Cash
| -9.518 | -11.33 | -6.513 | -1.011 | 13.32 | 0.276 | -2.745 | -3.094 | -29.071 | 32.316 | 14.766 | -9.547 | 14.964 | 6.907 | 1.36 | -4.391 | 2.189 | -4.408 | 7.797 | -2.47 | 1.926 | 0.661 | -2.571 | -2.015 | 4.454 | -1.058 | -3.028 | 1.549 | -0.137 | -3.616 | 0.874 | 7.594 | 1.064 | -5.101 | -0.184 | 2.46 | 2.495 | 0.137 | -0.03 | -3.519 | 3.322 | -1.653 | -0.713 | -1.951 | -4.214 | -4.824 | 11.787 | -3.266 | -4.782 | -0.004 | 0.253 | 7.402 | 0.495 | -0.569 | 1.861 | -0.909 | -2.388 | 3.546 |
Cash At End Of Period
| 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 | 0.574 | 1.483 | 3.871 |