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STOCKS

Nordic LEVEL Group AB Class B (DE:9T2)

FRANKFURT:9T2

9T2

Nordic LEVEL Group AB Class B

RESEARCH TOOLSreports

Nordic LEVEL Group AB Class B (9T2) Ratios

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Nordic LEVEL Group AB Class B Ratios

DE:9T2's free cash flow for Q4 2025 was kr0.49. For the 2025 fiscal year, DE:9T2's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.92	0.92	0.96	0.91	0.66
Quick Ratio	0.86	0.86	0.88	0.87	0.63
Cash Ratio	0.02	0.02	0.06	0.20	0.11
Solvency Ratio	0.08	0.09	0.09	0.04	-0.23
Operating Cash Flow Ratio	0.08	0.08	0.04	-0.19	-0.15
Short-Term Operating Cash Flow Coverage	0.27	0.27	0.12	-0.97	-0.50
Net Current Asset Value	kr -30.17M	kr -30.17M	kr -40.32M	kr -41.63M	kr -123.18M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.19	0.16	0.26
Debt-to-Equity Ratio	0.34	0.34	0.35	0.33	0.89
Debt-to-Capital Ratio	0.25	0.25	0.26	0.25	0.47
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	0.06	0.12
Financial Leverage Ratio	1.85	1.85	1.91	2.08	3.40
Debt Service Coverage Ratio	0.39	0.43	0.45	0.42	-0.03
Interest Coverage Ratio	0.54	0.56	-1.43	0.76	-2.88
Debt to Market Cap	0.41	0.55	0.36	0.51	0.66
Interest Debt Per Share	0.34	0.49	0.40	0.49	1.35
Net Debt to EBITDA	3.24	2.96	4.57	1.40	-54.73
Profitability Margins
Gross Profit Margin	47.21%	47.22%	48.65%	47.79%	44.52%
EBIT Margin	1.07%	1.02%	-2.33%	1.68%	-3.87%
EBITDA Margin	5.21%	5.71%	3.65%	5.16%	-0.52%
Operating Profit Margin	0.98%	0.97%	-2.48%	1.58%	-3.13%
Pretax Profit Margin	-0.73%	-0.73%	-4.06%	-0.41%	-4.22%
Net Profit Margin	-0.80%	-0.80%	-1.63%	-1.42%	-27.35%
Continuous Operations Profit Margin	-0.79%	-0.79%	-1.63%	-0.57%	-4.49%
Net Income Per EBT	109.42%	108.54%	40.00%	351.12%	648.66%
EBT Per EBIT	-74.80%	-75.16%	164.10%	-25.69%	134.66%
Return on Assets (ROA)	-0.83%	-0.83%	-1.59%	-1.30%	-18.29%
Return on Equity (ROE)	-1.58%	-1.53%	-3.03%	-2.70%	-62.28%
Return on Capital Employed (ROCE)	1.74%	1.73%	-3.94%	2.64%	-5.65%
Return on Invested Capital (ROIC)	1.39%	1.38%	-1.28%	2.20%	-3.62%
Return on Tangible Assets	-1.82%	-1.80%	-3.48%	-2.76%	-39.82%
Earnings Yield	-2.39%	-3.32%	-4.35%	-5.45%	-51.74%
Efficiency Ratios
Receivables Turnover	3.01	3.01	3.13	4.42	2.07
Payables Turnover	4.92	4.92	4.08	5.36	3.36
Inventory Turnover	21.77	21.77	17.10	27.14	19.73
Fixed Asset Turnover	19.97	19.97	16.61	17.55	15.75
Asset Turnover	1.04	1.04	0.98	0.91	0.67
Working Capital Turnover Ratio	-25.94	-41.41	-33.20	-6.78	-4.63
Cash Conversion Cycle	63.86	63.88	48.58	28.01	85.91
Days of Sales Outstanding	121.30	121.32	116.61	82.62	175.93
Days of Inventory Outstanding	16.77	16.77	21.34	13.45	18.50
Days of Payables Outstanding	74.21	74.21	89.37	68.06	108.52
Operating Cycle	138.07	138.09	137.95	96.07	194.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.08	0.03	-0.24	-0.48
Free Cash Flow Per Share	0.05	0.07	0.02	-0.26	-0.52
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.65	1.05	1.07
Dividend Paid and CapEx Coverage Ratio	51.58	51.65	2.89	-18.70	-13.36
Capital Expenditure Coverage Ratio	51.58	51.65	2.89	-18.70	-13.36
Operating Cash Flow Coverage Ratio	0.17	0.17	0.07	-0.56	-0.37
Operating Cash Flow to Sales Ratio	0.03	0.03	0.01	-0.10	-0.14
Free Cash Flow Yield	9.29%	12.32%	2.46%	-38.78%	-29.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-41.87	-30.10	-22.98	-18.35	-1.93
Price-to-Sales (P/S) Ratio	0.32	0.24	0.37	0.26	0.53
Price-to-Book (P/B) Ratio	0.65	0.46	0.70	0.50	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	10.76	8.12	40.70	-2.58	-3.42
Price-to-Operating Cash Flow Ratio	11.17	7.96	26.62	-2.72	-3.68
Price-to-Earnings Growth (PEG) Ratio	0.89	0.83	1.83	0.19	-0.02
Price-to-Fair Value	0.65	0.46	0.70	0.50	1.20
Enterprise Value Multiple	9.33	7.15	14.80	6.46	-156.94
Enterprise Value	189.45M	159.16M	200.45M	120.72M	229.75M
EV to EBITDA	9.33	7.15	14.80	6.46	-156.94
EV to Sales	0.49	0.41	0.54	0.33	0.81
EV to Free Cash Flow	16.50	13.84	58.89	-3.29	-5.25
EV to Operating Cash Flow	16.18	13.57	38.51	-3.47	-5.64
Tangible Book Value Per Share	>-0.01	>-0.01	-0.04	-0.14	-1.24
Shareholders’ Equity Per Share	0.91	1.30	1.04	1.33	1.48
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.08	0.60	-0.41	-0.06
Revenue Per Share	1.75	2.52	1.93	2.52	3.37
Net Income Per Share	-0.01	-0.02	-0.03	-0.04	-0.92
Tax Burden	1.09	1.09	0.40	3.51	6.49
Interest Burden	-0.69	-0.72	1.74	-0.24	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.80	3.10	-0.57	6.76	0.56

Currency in SEK