Nordic LEVEL Group AB (publ.) (LEVEL.ST)
SEK 0.77
(-2.55%)
SEK 0.77
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 397.74 Million | 423.17 Million | 290 Million | 79.04 Million | 72.23 Million | 67.63 Million |
| Total Current Assets | 165.24 Million | 175.65 Million | 105.96 Million | 37.72 Million | 33.94 Million | 30.57 Million |
| Cash And Short Term Investments | 36.48 Million | 30.41 Million | 33.01 Million | 5.92 Million | 11.17 Million | 3.25 Million |
| Cash and Cash Equivalents | 36.48 Million | 30.41 Million | 33.01 Million | 5.92 Million | 11.17 Million | 3.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.79 Million | 136.44 Million | 67.96 Million | 29.61 Million | 20.7 Million | 22.95 Million |
| Inventory | 6.96 Million | 7.96 Million | 4.03 Million | 1.4 Million | 1.44 Million | 1.5 Million |
| Other Current Assets | 60.33 Million | 827 Thousand | 960.99 Thousand | 776 Thousand | 627 Thousand | 25.81 Million |
| Total Non-Current Assets | 232.5 Million | 247.51 Million | 184.03 Million | 41.31 Million | 38.29 Million | 37.05 Million |
| Net PPE | 20.62 Million | 17.97 Million | 15.53 Million | 8.62 Million | 5.5 Million | 4.17 Million |
| Good Will And Intangible Assets | 211.2 Million | 228.73 Million | 140.97 Million | 32.69 Million | 32.78 Million | 32.87 Million |
| Good Will | 153.53 Million | 158.7 Million | 120.89 Million | 32.69 Million | 32.69 Million | 32.69 Million |
| Intangible Assets | 57.67 Million | 70.03 Million | 20.08 Million | 1000.00 | 90 Thousand | 180 Thousand |
| Long-Term Investments | 663 Thousand | - | - | - | - | - |
| Tax Assets | -57.67 Million | - | - | - | - | - |
| Other Non Current Assets | 57.67 Million | 801 Thousand | 27.52 Million | -41.31 Million | -38.29 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 206.86 Million | 298.83 Million | 150.21 Million | 73.88 Million | 51.28 Million | 47.03 Million |
| Total Current Liabilities | 181.24 Million | 266.35 Million | 137.68 Million | 62.17 Million | 42.55 Million | 45.55 Million |
| Account Payables | 35.23 Million | 46.69 Million | 21.64 Million | 16.67 Million | 7.35 Million | 14.57 Million |
| Tax Payables | 6.32 Million | 70.56 Million | 14.3 Million | 9.17 Million | 2.11 Million | 1.24 Million |
| Short Term Debt | 42.8 Million | 26.95 Million | 40.18 Million | 22.01 Million | 20.14 Million | 19.69 Million |
| Deferred Revenue | 8.12 Million | 16.92 Million | 58.43 Million | 19.63 Million | 12.94 Million | 1.24 Million |
| Other Current Liabilities | 95.07 Million | 175.77 Million | 17.41 Million | 3.84 Million | 2.09 Million | 10.03 Million |
| Total Non Current Liabilities | 25.62 Million | 32.47 Million | 12.53 Million | 11.71 Million | 8.73 Million | 1.48 Million |
| Long-Term Debt | 12.26 Million | 18.54 Million | 8.32 Million | 11.71 Million | 8.71 Million | 1.44 Million |
| Deferred Revenue Non Current | 1.83 Million | - | -4.2 Million | - | 7 Million | -40 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.76 Million | 4.16 Million | 4.2 Million | - | -7 Million | 40 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 190.87 Million | 124.34 Million | 139.78 Million | 5.15 Million | 20.95 Million | 20.59 Million |
| Stock Holders Equity | 190.87 Million | 124.31 Million | 139.78 Million | 5.15 Million | 20.95 Million | 20.59 Million |
| Common Stock | 184.77 Million | 110.7 Million | 75.06 Million | 23.25 Million | 23.25 Million | 25.84 Million |
| Retained Earnings | -217.02 Million | -211.85 Million | -134.43 Million | -118.4 Million | -102.59 Million | -107.5 Million |
| Accumulated other comprehensive income | 7.91 Million | 25.37 Million | 13.7 Million | 7.91 Million | 7.91 Million | 9.16 Million |
| Common Stock Equity | 190.87 Million | 124.31 Million | 139.78 Million | 5.15 Million | 20.95 Million | 20.59 Million |
| Capital Lease Obligation | 7.59 Million | 12.24 Million | 14.22 Million | 7.97 Million | 4.69 Million | 1.44 Million |
| Total Investments | 663 Thousand | - | - | - | - | - |
| Total Debt | 62.66 Million | 45.5 Million | 48.51 Million | 33.73 Million | 28.85 Million | 21.13 Million |
| Net Debt | 26.17 Million | 15.08 Million | 15.5 Million | 27.81 Million | 17.68 Million | 17.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 389.59 Million | 384.99 Million | 397.74 Million | 397.74 Million | 435.9 Million | 515.85 Million |
| Total Current Assets | 141.11 Million | 144.31 Million | 165.24 Million | 165.24 Million | 183.52 Million | 194.15 Million |
| Cash And Short Term Investments | 15.64 Million | 25.15 Million | 36.48 Million | 36.48 Million | 43 Million | 44.01 Million |
| Cash and Cash Equivalents | 15.64 Million | 25.15 Million | 36.48 Million | 36.48 Million | 43 Million | 44.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 119.21 Million | 111.73 Million | 121.79 Million | 121.79 Million | 133.58 Million | 142.67 Million |
| Inventory | 6.25 Million | 7.42 Million | 6.96 Million | 6.96 Million | 6.93 Million | 7.46 Million |
| Other Current Assets | 47.14 Million | 52.22 Million | 60.33 Million | 60.33 Million | 51.34 Million | 55.14 Million |
| Total Non-Current Assets | 248.48 Million | 240.67 Million | 232.5 Million | 232.5 Million | 252.38 Million | 321.7 Million |
| Net PPE | 28.48 Million | 21.01 Million | 20.62 Million | 20.62 Million | 19.51 Million | 20.83 Million |
| Good Will And Intangible Assets | 208.71 Million | 209.96 Million | 211.2 Million | 211.2 Million | 232.87 Million | 234.44 Million |
| Good Will | 153.54 Million | 153.54 Million | 153.53 Million | 153.53 Million | 166.75 Million | 166.75 Million |
| Intangible Assets | 55.17 Million | 56.42 Million | 57.67 Million | 57.67 Million | 66.11 Million | 67.68 Million |
| Long-Term Investments | 523 Thousand | 523 Thousand | 663 Thousand | 663 Thousand | - | - |
| Tax Assets | 10.75 Million | 9.17 Million | -57.67 Million | -57.67 Million | - | - |
| Other Non Current Assets | - | - | 57.67 Million | 57.67 Million | - | 66.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 188.91 Million | 189.48 Million | 206.86 Million | 206.86 Million | 253.8 Million | 323.53 Million |
| Total Current Liabilities | 147.61 Million | 168.34 Million | 181.24 Million | 181.24 Million | 234.87 Million | 292.5 Million |
| Account Payables | 38.37 Million | 36.66 Million | 35.23 Million | 35.23 Million | 30.74 Million | 40.34 Million |
| Tax Payables | - | - | 6.32 Million | 6.32 Million | - | - |
| Short Term Debt | 56.95 Million | 37.53 Million | 42.8 Million | 42.8 Million | 98.79 Million | 107.48 Million |
| Deferred Revenue | - | - | 8.12 Million | 8.12 Million | - | - |
| Other Current Liabilities | 52.28 Million | 94.14 Million | 95.07 Million | 95.07 Million | 105.33 Million | 144.67 Million |
| Total Non Current Liabilities | 41.29 Million | 21.14 Million | 25.62 Million | 25.62 Million | 18.93 Million | 31.03 Million |
| Long-Term Debt | 25.64 Million | 9.89 Million | 12.26 Million | 12.26 Million | 9.06 Million | 20.87 Million |
| Deferred Revenue Non Current | -6.84 Million | -2.58 Million | 1.83 Million | 1.83 Million | -9.86 Million | 13.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.14 Million | 9.89 Million | 5.76 Million | 5.76 Million | 9.86 Million | -13.31 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 200.68 Million | 195.5 Million | 190.87 Million | 190.87 Million | 182.09 Million | 192.32 Million |
| Stock Holders Equity | 200.68 Million | 195.5 Million | 190.87 Million | 190.87 Million | 182.08 Million | 192.31 Million |
| Common Stock | 191.09 Million | 184.77 Million | 184.77 Million | 184.77 Million | 184.77 Million | 184.77 Million |
| Retained Earnings | -218.66 Million | -212.37 Million | -217.02 Million | -217.02 Million | -225.81 Million | -215.58 Million |
| Accumulated other comprehensive income | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 74.34 Million |
| Common Stock Equity | 200.68 Million | 195.5 Million | 190.87 Million | 190.87 Million | 182.08 Million | 192.31 Million |
| Capital Lease Obligation | 11.3 Million | 7.31 Million | 7.59 Million | 7.59 Million | 13.79 Million | 15.13 Million |
| Total Investments | 523 Thousand | 523 Thousand | 663 Thousand | 663 Thousand | - | - |
| Total Debt | 93.9 Million | 54.74 Million | 62.66 Million | 62.66 Million | 107.86 Million | 128.36 Million |
| Net Debt | 78.26 Million | 29.58 Million | 26.17 Million | 26.17 Million | 64.85 Million | 84.34 Million |
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