Nordic LEVEL Group AB (publ.) (LEVEL.ST)
SEK 0.6
(0.33%)
SEK 0.6
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.8 Million | -40.71 Million | -54.55 Million | -3.27 Million | -11.97 Million | -16.36 Million |
| Net Income | -2.06 Million | -72.39 Million | -20.83 Million | -13.82 Million | -15.3 Million | -18.62 Million |
| Depreciation & Amortization | 12.62 Million | 55.07 Million | 7.09 Million | 4.37 Million | 3.74 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.13 Million | -20.6 Million | -41.71 Million | 8.69 Million | 1.05 Million | 1.39 Million |
| Other non-cash items | 52.15 Million | -2.78 Million | 912 Thousand | -2.51 Million | -1.47 Million | -1.61 Million |
| Investing Cash Flow | -8.09 Million | -18.71 Million | 20.36 Million | 167 Thousand | -110 Thousand | -232 Thousand |
| Investments in PPE | -1.86 Million | -3.04 Million | -249 Thousand | -195 Thousand | -110 Thousand | -1.06 Million |
| Acquisitions | -6.23 Million | -16.22 Million | 20.03 Million | 362 Thousand | - | 830 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.69 Million | 556 Thousand | 581 Thousand | 362 Thousand | - | 830 Thousand |
| Financing Cash Flow | 48.96 Million | 56.83 Million | 61.27 Million | -2.14 Million | 20 Million | 15.4 Million |
| Debt repayment | -3.52 Million | -26.53 Million | -30.12 Million | -5 Million | -17.65 Million | -15.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63.17 Million | 7.38 Million | 59.16 Million | - | 17.41 Million | 18.05 Million |
| Other Financing Activities | 3.66 Million | 75.98 Million | 32.23 Million | 2.85 Million | 20.24 Million | 12.9 Million |
| Accounts receivables | -13.21 Million | -40.04 Million | -11.65 Million | -9.06 Million | 4.48 Million | 6.32 Million |
| Accounts payables | -21.71 Million | 23.23 Million | -27.43 Million | 17.72 Million | -3.49 Million | -4.37 Million |
| Inventory | -1.21 Million | -3.79 Million | -2.62 Million | 36 Thousand | 62 Thousand | -550 Thousand |
| Other working capital | -21.71 Million | 23.23 Million | -27.43 Million | 17.72 Million | -3.49 Million | 1.94 Million |
| Cash at beginning of period | 30.41 Million | 33.01 Million | 5.92 Million | 11.17 Million | 3.25 Million | 4.44 Million |
| Cash at end of period | 36.48 Million | 30.41 Million | 33.01 Million | 5.92 Million | 11.17 Million | 3.25 Million |
| Capital Expenditure | -1.86 Million | -3.04 Million | -249 Thousand | -195 Thousand | -110 Thousand | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.07 Million | -2.59 Million | 27.09 Million | -5.25 Million | 7.91 Million | -1.19 Million |
| Free Cash Flow | -36.66 Million | -43.76 Million | -54.8 Million | -3.46 Million | -12.08 Million | -17.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.28 Million | 4.63 Million | -2.06 Million | 2.79 Million | -8.08 Million | 4.25 Million |
| Depreciation & Amortization | 4.16 Million | 3.55 Million | 12.62 Million | 3.02 Million | 3.95 Million | 3.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.09 Million | -5.32 Million | -36.13 Million | 22.98 Million | -31.64 Million | -10.43 Million |
| Other non-cash items | 37.39 Million | 4 Million | 52.15 Million | -14.84 Million | -2.47 Million | -2.29 Million |
| Investing Cash Flow | -15.37 Million | -243 Thousand | -8.09 Million | -7.24 Million | -338 Thousand | -188 Thousand |
| Investments in PPE | -1.19 Million | -243 Thousand | -1.86 Million | -514 Thousand | -711 Thousand | -317 Thousand |
| Acquisitions | -14.18 Million | - | -6.23 Million | -6.73 Million | 373 Thousand | 129 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.69 Million | -5.19 Million | 373 Thousand | 129 Thousand |
| Financing Cash Flow | 29.11 Million | -5.52 Million | 48.96 Million | -30.16 Million | 37.57 Million | 18.56 Million |
| Debt repayment | -20.46 Million | -5.35 Million | -3.52 Million | -3.35 Million | -20.99 Million | -999 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 63.17 Million | -11.5 Million | 54.42 Million | - |
| Other Financing Activities | -4.16 Million | - | 3.66 Million | 832 Thousand | 4.15 Million | 19.56 Million |
| Accounts receivables | -1.26 Million | 3.84 Million | -13.21 Million | 7.76 Million | 5.66 Million | -20.43 Million |
| Accounts payables | -25 Million | -8.7 Million | -21.71 Million | 15.41 Million | -36.15 Million | 10.17 Million |
| Inventory | 1.16 Million | -462 Thousand | -1.21 Million | -189 Thousand | -529 Thousand | -796 Thousand |
| Other working capital | -25 Million | -8.7 Million | -21.71 Million | -3.23 Million | -619 Thousand | 619 Thousand |
| Cash at beginning of period | 25.15 Million | 36.48 Million | 30.41 Million | 43 Million | 44.01 Million | 30.69 Million |
| Cash at end of period | 15.64 Million | 25.15 Million | 36.48 Million | 36.48 Million | 43 Million | 44.01 Million |
| Capital Expenditure | -1.19 Million | -243 Thousand | -1.86 Million | -514 Thousand | -711 Thousand | -317 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.51 Million | -11.33 Million | 6.07 Million | -6.51 Million | -1.01 Million | 13.32 Million |
| Free Cash Flow | -24.45 Million | -5.8 Million | -36.66 Million | 30.38 Million | -38.96 Million | -5.37 Million |
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