Nordic LEVEL Group AB Class B(SE:LEVEL)
kr 0.30-0.00 (-1.01%)
SE:LEVEL
Nordic LEVEL Group AB Class B financials statements
kr 0.30
At close:-0.00 (-1.01%)
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Nordic LEVEL Group AB Class B (LEVEL) Ratios
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Nordic LEVEL Group AB Class B Ratios
SE:LEVEL's free cash flow for Q3 2026 was kr-14.08M. For the 2026 fiscal year, SE:LEVEL's free cash flow was decreased by kr-12.00K and operating cash flow was kr-14.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.96 | 0.91 | 0.66 | 0.77 |
| Quick Ratio | 0.85 | 0.88 | 0.87 | 0.63 | 0.74 |
| Cash Ratio | 0.02 | 0.06 | 0.20 | 0.11 | 0.24 |
| Solvency Ratio | 0.09 | 0.09 | 0.04 | -0.23 | -0.11 |
| Operating Cash Flow Ratio | 0.08 | 0.04 | -0.19 | -0.15 | -0.40 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.12 | -0.97 | -0.50 | -1.20 |
| Net Current Asset Value | kr -30.17M | kr -40.32M | kr -41.63M | kr -123.18M | kr -44.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.16 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.34 | 0.35 | 0.33 | 0.89 | 0.43 |
| Debt-to-Capital Ratio | 0.25 | 0.26 | 0.25 | 0.47 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.06 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.91 | 2.08 | 3.40 | 2.07 |
| Debt Service Coverage Ratio | 0.43 | 0.45 | 0.42 | -0.03 | -0.30 |
| Interest Coverage Ratio | -0.18 | -1.43 | 0.76 | -2.88 | -8.23 |
| Debt to Market Cap | 0.55 | 0.36 | 0.51 | 0.66 | 0.39 |
| Interest Debt Per Share | 0.49 | 0.40 | 0.49 | 1.35 | 1.32 |
| Net Debt to EBITDA | 2.96 | 4.57 | 1.40 | -54.73 | -1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.22% | 48.65% | 47.79% | 44.52% | 62.38% |
| EBIT Margin | 1.02% | -2.33% | 1.68% | -3.87% | -9.32% |
| EBITDA Margin | 5.71% | 3.65% | 5.16% | -0.52% | -6.20% |
| Operating Profit Margin | -0.32% | -2.48% | 1.58% | -3.13% | -9.16% |
| Pretax Profit Margin | -0.73% | -4.06% | -0.41% | -4.22% | -10.25% |
| Net Profit Margin | -0.79% | -1.63% | -1.42% | -27.35% | -10.44% |
| Continuous Operations Profit Margin | -0.79% | -1.63% | -0.57% | -4.49% | -10.44% |
| Net Income Per EBT | 107.81% | 40.00% | 351.12% | 648.66% | 101.92% |
| EBT Per EBIT | 227.21% | 164.10% | -25.69% | 134.66% | 111.84% |
| Return on Assets (ROA) | -0.82% | -1.59% | -1.30% | -18.29% | -8.19% |
| Return on Equity (ROE) | -1.52% | -3.03% | -2.70% | -62.28% | -16.99% |
| Return on Capital Employed (ROCE) | -0.57% | -3.94% | 2.64% | -5.65% | -13.68% |
| Return on Invested Capital (ROIC) | -0.46% | -1.28% | 2.20% | -3.62% | -10.24% |
| Return on Tangible Assets | -1.79% | -3.48% | -2.76% | -39.82% | -15.94% |
| Earnings Yield | -3.30% | -4.35% | -5.45% | -51.74% | -20.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.01 | 3.13 | 4.42 | 2.07 | 3.35 |
| Payables Turnover | 4.92 | 4.08 | 5.36 | 3.36 | 3.95 |
| Inventory Turnover | 21.77 | 17.10 | 27.14 | 19.73 | 21.20 |
| Fixed Asset Turnover | 19.97 | 16.61 | 17.55 | 15.75 | 14.64 |
| Asset Turnover | 1.04 | 0.98 | 0.91 | 0.67 | 0.78 |
| Working Capital Turnover Ratio | -39.25 | -33.20 | -6.78 | -4.63 | -8.10 |
| Cash Conversion Cycle | 63.88 | 48.58 | 28.01 | 85.91 | 33.92 |
| Days of Sales Outstanding | 121.32 | 116.61 | 82.62 | 175.93 | 109.05 |
| Days of Inventory Outstanding | 16.77 | 21.34 | 13.45 | 18.50 | 17.22 |
| Days of Payables Outstanding | 74.21 | 89.37 | 68.06 | 108.52 | 92.35 |
| Operating Cycle | 138.09 | 137.95 | 96.07 | 194.43 | 126.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.03 | -0.24 | -0.48 | -1.16 |
| Free Cash Flow Per Share | 0.07 | 0.02 | -0.26 | -0.52 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | 51.65 | 2.89 | -18.70 | -13.36 | -219.08 |
| Capital Expenditure Coverage Ratio | 51.65 | 2.89 | -18.70 | -13.36 | -219.08 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.07 | -0.56 | -0.37 | -0.92 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | -0.10 | -0.14 | -0.24 |
| Free Cash Flow Yield | 12.32% | 2.46% | -38.78% | -29.25% | -46.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.10 | -23.00 | -18.35 | -1.93 | -4.95 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.37 | 0.26 | 0.53 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.70 | 0.50 | 1.20 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.12 | 40.70 | -2.58 | -3.42 | -2.15 |
| Price-to-Operating Cash Flow Ratio | 7.96 | 26.62 | -2.72 | -3.68 | -2.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.83 | 1.83 | 0.19 | -0.02 | 0.10 |
| Enterprise Value Multiple | 7.15 | 14.80 | 6.46 | -156.94 | -10.22 |
| Enterprise Value | 159.16M | 200.45M | 120.72M | 229.75M | 144.11M |
| EV to EBITDA | 7.15 | 14.80 | 6.46 | -156.94 | -10.22 |
| EV to Sales | 0.41 | 0.54 | 0.33 | 0.81 | 0.63 |
| EV to Free Cash Flow | 13.84 | 58.89 | -3.29 | -5.25 | -2.63 |
| EV to Operating Cash Flow | 13.57 | 38.51 | -3.47 | -5.64 | -2.64 |
| Tangible Book Value Per Share | -0.00 | -0.04 | -0.14 | -1.24 | -0.03 |
| Shareholders’ Equity Per Share | 1.30 | 1.04 | 1.33 | 1.48 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.60 | -0.41 | -0.06 | -0.02 |
| Revenue Per Share | 2.52 | 1.93 | 2.52 | 3.37 | 4.84 |
| Net Income Per Share | -0.02 | -0.03 | -0.04 | -0.92 | -0.50 |
| Tax Burden | 1.08 | 0.40 | 3.51 | 6.49 | 1.02 |
| Interest Burden | -0.72 | 1.74 | -0.24 | 1.09 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.45 | 0.00 | 0.19 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.81 | -0.57 | 6.76 | 0.56 | 2.62 |
Currency in SEK
