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Nordic LEVEL Group AB Class B (LEVEL) Financial Statements

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Nordic LEVEL Group AB Class B Financial Overview

Nordic LEVEL Group AB Class B's market cap is currently kr108.30M. The company's EPS TTM is kr-0.09; its P/E ratio is -3.17; Nordic LEVEL Group AB Class B is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is kr0.04. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 389.90Mkr 371.07Mkr 361.95Mkr 283.09Mkr 227.46M
Gross Profitkr 184.09Mkr 180.54Mkr 172.97Mkr 126.03Mkr 141.90M
Operating Incomekr -1.26Mkr -9.19Mkr 5.71Mkr -8.86Mkr -20.84M
EBITDAkr 22.26Mkr 13.54Mkr 18.69Mkr 44.11Mkr -14.10M
Net Incomekr -3.08Mkr -6.03Mkr -5.15Mkr -77.42Mkr -23.75M
Balance Sheet
Cash & Short-Term Investmentskr 2.99Mkr 8.41Mkr 36.49Mkr 30.42Mkr 33.01M
Total Assetskr 374.29Mkr 379.92Mkr 397.74Mkr 423.17Mkr 290.00M
Total Debtkr 68.85Mkr 70.30Mkr 62.67Mkr 110.54Mkr 59.52M
Net Debtkr 65.86Mkr 61.89Mkr 26.18Mkr 80.12Mkr 26.51M
Total Liabilitieskr 172.22Mkr 180.61Mkr 206.87Mkr 298.83Mkr 150.22M
Stockholders' Equitykr 202.07Mkr 199.31Mkr 190.88Mkr 124.32Mkr 139.79M
Cash Flow
Free Cash Flowkr 11.50Mkr 3.40Mkr -36.67Mkr -43.76Mkr -54.80M
Operating Cash Flowkr 11.72Mkr 5.21Mkr -34.80Mkr -40.71Mkr -54.55M
Investing Cash Flowkr 2.87Mkr -17.29Mkr -8.09Mkr -18.71Mkr 20.37M
Financing Cash Flowkr -20.01Mkr -15.99Mkr 48.97Mkr 56.83Mkr 61.27M

Currency in SEK

Nordic LEVEL Group AB Class B Earnings and Revenue History

-250M0250M500M-30 %-20 %-10 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Nordic LEVEL Group AB Class B Liabilities to Assets

0150M300M450M40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Nordic LEVEL Group AB Class B Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Nordic LEVEL Group AB Class B Forecast EPS vs Actual EPS

-0.1000.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss