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STOCKS

Nordic LEVEL Group AB Class B (SE:LEVEL)

:LEVEL

LEVEL

Nordic LEVEL Group AB Class B

RESEARCH TOOLSreports

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 2025 was kr0.48. For the 2025 fiscal year, SE:LEVEL's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.96	0.91	0.66	0.77
Quick Ratio	0.81	0.88	0.87	0.63	0.74
Cash Ratio	0.02	0.06	0.20	0.11	0.24
Solvency Ratio	0.07	0.09	0.04	-0.23	-0.11
Operating Cash Flow Ratio	0.04	0.04	-0.19	-0.15	-0.40
Short-Term Operating Cash Flow Coverage	0.12	0.12	-0.97	-10.19	-1.20
Net Current Asset Value	kr -35.30M	kr -40.32M	kr -41.63M	kr -123.18M	kr -44.25M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.19	0.16	0.11	0.17
Debt-to-Equity Ratio	0.37	0.35	0.33	0.37	0.35
Debt-to-Capital Ratio	0.27	0.26	0.25	0.27	0.26
Long-Term Debt-to-Capital Ratio	0.05	0.03	0.06	0.09	0.00
Financial Leverage Ratio	1.86	1.91	2.08	3.40	2.07
Debt Service Coverage Ratio	0.33	0.45	0.42	-2.32	-0.30
Interest Coverage Ratio	0.67	-1.43	0.76	-17.90	-10.22
Debt to Market Cap	0.49	0.36	0.51	0.11	0.39
Interest Debt Per Share	0.37	0.40	0.49	0.58	1.08
Net Debt to EBITDA	3.34	4.57	1.40	-0.85	-1.13
Profitability Margins
Gross Profit Margin	48.69%	48.65%	47.79%	56.80%	62.38%
EBIT Margin	1.40%	-2.33%	1.68%	-2.16%	-9.32%
EBITDA Margin	5.25%	3.65%	5.16%	-4.31%	-6.01%
Operating Profit Margin	1.24%	-2.48%	1.58%	-17.74%	-9.48%
Pretax Profit Margin	-0.45%	-4.06%	-0.41%	-18.62%	-10.25%
Net Profit Margin	-0.71%	-1.63%	-1.42%	-18.86%	-10.44%
Continuous Operations Profit Margin	-0.85%	-1.63%	-0.57%	-3.09%	-10.44%
Net Income Per EBT	157.35%	40.00%	351.12%	101.32%	101.92%
EBT Per EBIT	-36.43%	164.10%	-25.69%	104.93%	108.06%
Return on Assets (ROA)	-0.76%	-1.59%	-1.30%	-18.29%	-8.19%
Return on Equity (ROE)	-1.39%	-3.03%	-2.70%	-62.28%	-16.99%
Return on Capital Employed (ROCE)	2.27%	-3.94%	2.64%	-46.44%	-14.16%
Return on Invested Capital (ROIC)	1.78%	-1.28%	3.10%	-44.13%	-10.80%
Return on Tangible Assets	-1.77%	-3.48%	-2.76%	-39.82%	-15.94%
Earnings Yield	-2.26%	-4.35%	-5.45%	-50.89%	-20.20%
Efficiency Ratios
Receivables Turnover	3.32	3.13	4.42	3.01	3.35
Payables Turnover	4.12	4.08	5.36	3.80	3.95
Inventory Turnover	20.06	17.10	27.14	22.27	21.20
Fixed Asset Turnover	26.56	16.61	17.55	22.83	14.64
Asset Turnover	1.07	0.98	0.91	0.97	0.78
Working Capital Turnover Ratio	-23.08	-33.20	-6.78	-6.71	-8.10
Cash Conversion Cycle	39.65	48.58	28.01	41.61	33.92
Days of Sales Outstanding	109.97	116.61	82.62	121.34	109.05
Days of Inventory Outstanding	18.19	21.34	13.45	16.39	17.22
Days of Payables Outstanding	88.52	89.37	68.06	96.12	92.35
Operating Cycle	128.17	137.95	96.07	137.73	126.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	-0.24	-0.48	-1.16
Free Cash Flow Per Share	0.03	0.02	-0.26	-0.51	-1.17
CapEx Per Share	<0.01	<0.01	0.01	0.04	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.65	1.05	1.07	1.00
Dividend Paid and CapEx Coverage Ratio	19.98	2.89	-18.70	-13.36	-219.08
Capital Expenditure Coverage Ratio	19.98	2.89	-18.70	-13.36	-219.08
Operating Cash Flow Coverage Ratio	0.08	0.07	-0.56	-0.89	-1.12
Operating Cash Flow to Sales Ratio	0.02	0.01	-0.10	-0.10	-0.24
Free Cash Flow Yield	4.55%	2.46%	-38.78%	-28.76%	-46.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-43.45	-22.98	-18.35	-1.97	-4.95
Price-to-Sales (P/S) Ratio	0.31	0.37	0.26	0.37	0.52
Price-to-Book (P/B) Ratio	0.62	0.70	0.50	1.22	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	21.62	40.70	-2.58	-3.48	-2.15
Price-to-Operating Cash Flow Ratio	20.42	26.62	-2.72	-3.74	-2.16
Price-to-Earnings Growth (PEG) Ratio	-0.61	1.83	0.19	-0.02	0.10
Price-to-Fair Value	0.62	0.70	0.50	1.22	0.84
Enterprise Value Multiple	9.27	14.80	6.46	-9.45	-9.73
Enterprise Value	189.26M	200.45M	120.72M	167.22M	133.10M
EV to EBITDA	9.37	14.80	6.46	-9.45	-9.73
EV to Sales	0.49	0.54	0.33	0.41	0.59
EV to Free Cash Flow	34.16	58.89	-3.29	-3.82	-2.43
EV to Operating Cash Flow	32.45	38.51	-3.47	-4.11	-2.44
Tangible Book Value Per Share	-0.05	-0.04	-0.14	-1.22	-0.03
Shareholders’ Equity Per Share	0.92	1.04	1.33	1.45	2.97
Tax and Other Ratios
Effective Tax Rate	-0.88	0.60	-0.41	-0.01	-0.02
Revenue Per Share	1.84	1.93	2.52	4.80	4.84
Net Income Per Share	-0.01	-0.03	-0.04	-0.91	-0.50
Tax Burden	1.57	0.40	3.51	1.01	1.02
Interest Burden	-0.32	1.74	-0.24	8.62	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.70	-0.57	6.76	0.56	2.62

Currency in SEK