View Future GrowthNordic LEVEL Group AB (publ.) 過去の業績過去 基準チェック /06Nordic LEVEL Group AB (publ.)は24%の年平均成長率で業績を伸ばしているが、Electronic業界はgrowingで14.3%毎年増加している。売上は成長しており、年平均15.2%の割合である。主要情報24.02%収益成長率57.57%EPS成長率Electronic 業界の成長24.14%収益成長率15.16%株主資本利益率-6.01%ネット・マージン-3.19%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Feb 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr0.015 loss per share (improved from kr0.032 loss in FY 2024). Revenue: kr395.0m (up 6.5% from FY 2024). Net loss: kr3.08m (loss narrowed 49% from FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 100%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 02Second quarter 2024 earnings released: kr0.034 loss per share (vs kr0.038 profit in 2Q 2023)Second quarter 2024 results: kr0.034 loss per share (down from kr0.038 profit in 2Q 2023). Revenue: kr105.5m (down 20% from 2Q 2023). Net loss: kr6.29m (down 240% from profit in 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.分析記事 • Jun 06We Don’t Think Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Earnings Should Make Shareholders Too ComfortableNordic LEVEL Group AB (publ.) ( STO:LEVEL ) posted some decent earnings, but shareholders didn't react strongly. Our...Reported Earnings • Feb 29Full year 2023 earnings released: kr0.011 loss per share (vs kr0.92 loss in FY 2022)Full year 2023 results: kr0.011 loss per share (improved from kr0.92 loss in FY 2022). Revenue: kr366.9m (down 11% from FY 2022). Net loss: kr2.07m (loss narrowed 97% from FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 27Third quarter 2023 earnings released: kr0.067 loss per share (vs kr0.075 loss in 3Q 2022)Third quarter 2023 results: kr0.067 loss per share. Revenue: kr89.4m (down 21% from 3Q 2022). Net loss: kr10.2m (loss widened 46% from 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden.Reported Earnings • Nov 10Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: kr66.8m (up 157% from 3Q 2020). Net loss: kr8.72m (loss widened 374% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesNew Risk • Apr 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr126.1m market cap, or US$13.6m).お知らせ • Apr 22Nordic LEVEL Group AB (publ.), Annual General Meeting, May 20, 2026Nordic LEVEL Group AB (publ.), Annual General Meeting, May 20, 2026, at 16:00 W. Europe Standard Time. Location: nordic level group ab, vasagatan 12 c, 172 67 sundbyberg, sundbyberg SwedenReported Earnings • Feb 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr0.015 loss per share (improved from kr0.032 loss in FY 2024). Revenue: kr395.0m (up 6.5% from FY 2024). Net loss: kr3.08m (loss narrowed 49% from FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 100%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr134.5m market cap, or US$14.8m).Breakeven Date Change • Nov 13Forecast breakeven date pushed back to 2026The analyst covering Nordic LEVEL Group AB (publ.) previously expected the company to break even in 2025. New forecast suggests losses will reduce by 67% to 2025. The company is expected to make a profit of kr15.0m in 2026. Average annual earnings growth of 105% is required to achieve expected profit on schedule.Buy Or Sell Opportunity • Oct 24Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to kr0.62. The fair value is estimated to be kr0.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 91%.Recent Insider Transactions • Sep 18Chairman recently bought kr86k worth of stockOn the 12th of September, Samir Taha bought around 150k shares on-market at roughly kr0.58 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Samir has been a buyer over the last 12 months, purchasing a net total of kr106k worth in shares.分析記事 • Sep 12We Think Nordic LEVEL Group AB (publ.) (STO:LEVEL) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Jun 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Lars Nilsson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr83.2m market cap, or US$8.74m). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).New Risk • Jun 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr94.6m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.New Risk • May 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 110% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr200.9m market cap, or US$21.1m).分析記事 • Apr 06Does Nordic LEVEL Group AB (publ.) (STO:LEVEL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Price Target Changed • Feb 26Price target decreased by 20% to kr1.29Down from kr1.60, the current price target is an average from 2 analysts. New target price is 93% above last closing price of kr0.67. Stock is down 2.2% over the past year. The company is forecast to post earnings per share of kr0.04 next year compared to a net loss per share of kr0.014 last year.Breakeven Date Change • Jan 01Forecast breakeven date pushed back to 2025The analyst covering Nordic LEVEL Group AB (publ.) previously expected the company to break even in 2024. New forecast suggests the company will make a profit of kr11.0m in 2025. Average annual earnings growth of 90% is required to achieve expected profit on schedule.分析記事 • Dec 26Investors Continue Waiting On Sidelines For Nordic LEVEL Group AB (publ.) (STO:LEVEL)You may think that with a price-to-sales (or "P/S") ratio of 0.4x Nordic LEVEL Group AB (publ.) ( STO:LEVEL ) is a...お知らせ • Nov 20Nordic LEVEL Group AB (publ.), Annual General Meeting, May 21, 2025Nordic LEVEL Group AB (publ.), Annual General Meeting, May 21, 2025.分析記事 • Nov 16Nordic LEVEL Group AB (publ.) (STO:LEVEL) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 02Second quarter 2024 earnings released: kr0.034 loss per share (vs kr0.038 profit in 2Q 2023)Second quarter 2024 results: kr0.034 loss per share (down from kr0.038 profit in 2Q 2023). Revenue: kr105.5m (down 20% from 2Q 2023). Net loss: kr6.29m (down 240% from profit in 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.分析記事 • Aug 24There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr1.02, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Electronic industry in Sweden. Total loss to shareholders of 64% over the past three years.Recent Insider Transactions • Jul 22Director recently sold kr50k worth of stockOn the 18th of July, Thomas Lundin sold around 57k shares on-market at roughly kr0.88 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr1.8m more than they sold in the last 12 months.Recent Insider Transactions • Jul 10Independent Director recently bought kr89k worth of stockOn the 8th of July, Peter Borsos bought around 100k shares on-market at roughly kr0.89 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr183k. Insiders have collectively bought kr1.9m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Jun 13Independent Director recently bought kr183k worth of stockOn the 7th of June, Peter Borsos bought around 200k shares on-market at roughly kr0.91 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr198k. Insiders have collectively bought kr1.8m more in shares than they have sold in the last 12 months.分析記事 • Jun 06We Don’t Think Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Earnings Should Make Shareholders Too ComfortableNordic LEVEL Group AB (publ.) ( STO:LEVEL ) posted some decent earnings, but shareholders didn't react strongly. Our...分析記事 • Jun 05Does Nordic LEVEL Group AB (publ.) (STO:LEVEL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 30Investors Still Aren't Entirely Convinced By Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Revenues Despite 28% Price JumpNordic LEVEL Group AB (publ.) ( STO:LEVEL ) shares have continued their recent momentum with a 28% gain in the last...Recent Insider Transactions • Apr 07Independent Chairman of the Board recently bought kr198k worth of stockOn the 4th of April, Samir Taha bought around 225k shares on-market at roughly kr0.88 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr228k. Samir has been a buyer over the last 12 months, purchasing a net total of kr1.8m worth in shares.Recent Insider Transactions • Mar 21Chief Executive Officer recently bought kr121k worth of stockOn the 18th of March, Jorgen Lundgren bought around 150k shares on-market at roughly kr0.80 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr399k. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr471k worth in shares.分析記事 • Mar 12There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Reported Earnings • Feb 29Full year 2023 earnings released: kr0.011 loss per share (vs kr0.92 loss in FY 2022)Full year 2023 results: kr0.011 loss per share (improved from kr0.92 loss in FY 2022). Revenue: kr366.9m (down 11% from FY 2022). Net loss: kr2.07m (loss narrowed 97% from FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Feb 27Director recently sold kr364k worth of stockOn the 23rd of February, Thomas Lundin sold around 450k shares on-market at roughly kr0.81 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr999k more than they sold in the last 12 months.分析記事 • Feb 06Investors Continue Waiting On Sidelines For Nordic LEVEL Group AB (publ.) (STO:LEVEL)With a price-to-sales (or "P/S") ratio of 0.3x Nordic LEVEL Group AB (publ.) ( STO:LEVEL ) may be sending bullish...Recent Insider Transactions • Jan 24Chairman of the Board recently bought kr97k worth of stockOn the 18th of January, Samir Taha bought around 150k shares on-market at roughly kr0.65 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr399k. Samir has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.Recent Insider Transactions • Jan 12Chairman of the Board recently bought kr91k worth of stockOn the 5th of January, Samir Taha bought around 150k shares on-market at roughly kr0.61 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr399k. Samir has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.Recent Insider Transactions • Jan 02Chairman of the Board recently bought kr399k worth of stockOn the 29th of December, Samir Taha bought around 650k shares on-market at roughly kr0.61 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Samir has been a buyer over the last 12 months, purchasing a net total of kr1.1m worth in shares.New Risk • Dec 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr63m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr63m free cash flow). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (kr118.6m market cap, or US$11.9m).Recent Insider Transactions • Dec 13Chief Executive Officer recently bought kr129k worth of stockOn the 8th of December, Jorgen Lundgren bought around 195k shares on-market at roughly kr0.66 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr246k worth in shares.Reported Earnings • Nov 27Third quarter 2023 earnings released: kr0.067 loss per share (vs kr0.075 loss in 3Q 2022)Third quarter 2023 results: kr0.067 loss per share. Revenue: kr89.4m (down 21% from 3Q 2022). Net loss: kr10.2m (loss widened 46% from 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden.Recent Insider Transactions • Nov 26Chief Executive Officer recently bought kr117k worth of stockOn the 22nd of November, Jorgen Lundgren bought around 238k shares on-market at roughly kr0.49 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr329k. This was Jorgen's only on-market trade for the last 12 months.New Risk • Oct 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr91.6m market cap, or US$8.28m). Minor Risk Shareholders have been diluted in the past year (27% increase in shares outstanding).Recent Insider Transactions • Sep 07Chairman of the Board recently bought kr329k worth of stockOn the 1st of September, Samir Taha bought around 370k shares on-market at roughly kr0.89 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Samir has been a buyer over the last 12 months, purchasing a net total of kr437k worth in shares.分析記事 • Sep 02Investors Holding Back On Nordic LEVEL Group AB (publ.) (STO:LEVEL)Nordic LEVEL Group AB (publ.)'s ( STO:LEVEL ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy...Price Target Changed • Apr 08Price target decreased by 11% to kr3.10Down from kr3.50, the current price target is provided by 1 analyst. New target price is 76% above last closing price of kr1.77. Stock is down 25% over the past year. The company is forecast to post a net loss per share of kr0.19 next year compared to a net loss per share of kr1.02 last year.Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Daniel Skalin is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Board Change • Jul 14No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Daniel Skalin is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Breakeven Date Change • Jun 10Forecast breakeven date pushed back to 2023The analyst covering Nordic LEVEL Group AB (publ.) previously expected the company to break even in 2022. New forecast suggests the company will make a profit of kr10.0m in 2023. Average annual earnings growth of 70% is required to achieve expected profit on schedule.Breakeven Date Change • Jun 09Forecast to breakeven in 2022The analyst covering Nordic LEVEL Group AB (publ.) expects the company to break even for the first time. New forecast suggests the company will make a profit of kr5.00m in 2022. Average annual earnings growth of 63% is required to achieve expected profit on schedule.Price Target Changed • Apr 27Price target decreased to kr3.30Down from kr3.60, the current price target is provided by 1 analyst. New target price is 44% above last closing price of kr2.29. Stock is down 43% over the past year. The company is forecast to post a net loss per share of kr0.51 next year compared to a net loss per share of kr1.02 last year.分析記事 • Feb 14Is Nordic LEVEL Group AB (publ.) (STO:LEVEL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Dec 28Chief Financial Officer recently sold kr92k worth of stockOn the 23rd of December, Mikael Behm sold around 40k shares on-market at roughly kr2.30 per share. This was the largest sale by an insider in the last 3 months. Mikael has been a seller over the last 12 months, reducing personal holdings by kr496k.Reported Earnings • Nov 10Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: kr66.8m (up 157% from 3Q 2020). Net loss: kr8.72m (loss widened 374% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Aug 27Chief Financial Officer recently sold kr404k worth of stockOn the 23rd of August, Mikael Behm sold around 131k shares on-market at roughly kr3.09 per share. This was the largest sale by an insider in the last 3 months. This was Mikael's only on-market trade for the last 12 months.Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr59.4m (up 175% from 2Q 2020). Net loss: kr1.27m (loss narrowed 86% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.分析記事 • Aug 01Is Confidence International AB (publ.) (STO:CONF) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 11First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr29.1m (up 22% from 1Q 2020). Net loss: kr241.0k (loss narrowed 94% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.分析記事 • Mar 22Is Confidence International AB (publ.) (STO:CONF) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jan 27Have Confidence International AB (publ.) (STO:CONF) Insiders Been Selling Their Stock?Anyone interested in Confidence International AB (publ.) ( STO:CONF ) should probably be aware that the Deputy...Recent Insider Transactions • Jan 27Deputy Chairman recently sold kr863k worth of stockOn the 21st of January, Samir Taha sold around 294k shares on-market at roughly kr2.93 per share. This was the largest sale by an insider in the last 3 months. This was Samir's only on-market trade for the last 12 months.Is New 90 Day High Low • Jan 05New 90-day low: kr1.50The company is down 25% from its price of kr2.00 on 07 October 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.分析記事 • Dec 16How Many Confidence International AB (publ.) (STO:CONF) Shares Have Insiders Sold, In The Last Year?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...Is New 90 Day High Low • Dec 10New 90-day low: kr1.72The company is down 28% from its price of kr2.37 on 10 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period.Reported Earnings • Nov 22Third quarter 2020 earnings released: kr0.12 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: kr26.1m (up 43% from 3Q 2019). Net loss: kr1.84m (loss narrowed 60% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 67% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 13New 90-day low: kr1.82The company is down 26% from its price of kr2.45 on 14 August 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.Is New 90 Day High Low • Oct 14New 90-day low: kr1.97The company is down 21% from its price of kr2.50 on 16 July 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: kr2.06The company is down 22% from its price of kr2.65 on 26 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.収支内訳Nordic LEVEL Group AB (publ.) の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:LEVEL 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 26356-11164031 Dec 25390-3167030 Sep 25384-3170030 Jun 25378-10169031 Mar 25391-15167031 Dec 24371-6167030 Sep 24374-13172030 Jun 24372-5170031 Mar 243768166031 Dec 23362-2160030 Sep 23249459030 Jun 23295487031 Mar 23287-9112031 Dec 22283-12126030 Sep 22359-35235030 Jun 22313-37222031 Mar 22271-33194031 Dec 21227-24157030 Sep 21183-11115030 Jun 21142-479031 Mar 21105-1260031 Dec 20100-1661030 Sep 2092-2061030 Jun 2085-2361031 Mar 2091-1657031 Dec 1992-1758030 Sep 19100-1860030 Jun 19107-1961031 Mar 19107-2064001 Jan 19103-2366030 Sep 18102-2267030 Jun 18105-2271031 Mar 18112-1768031 Dec 17124-1067030 Sep 17130-564030 Jun 17129159031 Mar 17126257031 Dec 16123156030 Sep 16121255030 Jun 16119-155031 Mar 16116-255031 Dec 15106-554030 Sep 1592-752030 Jun 1583-7470質の高い収益: LEVELは現在利益が出ていません。利益率の向上: LEVELは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: LEVELは利益を出していないが、過去 5 年間で年間24%の割合で損失を削減してきた。成長の加速: LEVELの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: LEVELは利益が出ていないため、過去 1 年間の収益成長をElectronic業界 ( 6.5% ) と比較することは困難です。株主資本利益率高いROE: LEVELは現在利益が出ていないため、自己資本利益率 ( -6.01% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 19:14終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nordic LEVEL Group AB (publ.) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Markus AlmerudDNB Carnegie Commissioned Research
Reported Earnings • Feb 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr0.015 loss per share (improved from kr0.032 loss in FY 2024). Revenue: kr395.0m (up 6.5% from FY 2024). Net loss: kr3.08m (loss narrowed 49% from FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 100%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 02Second quarter 2024 earnings released: kr0.034 loss per share (vs kr0.038 profit in 2Q 2023)Second quarter 2024 results: kr0.034 loss per share (down from kr0.038 profit in 2Q 2023). Revenue: kr105.5m (down 20% from 2Q 2023). Net loss: kr6.29m (down 240% from profit in 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
分析記事 • Jun 06We Don’t Think Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Earnings Should Make Shareholders Too ComfortableNordic LEVEL Group AB (publ.) ( STO:LEVEL ) posted some decent earnings, but shareholders didn't react strongly. Our...
Reported Earnings • Feb 29Full year 2023 earnings released: kr0.011 loss per share (vs kr0.92 loss in FY 2022)Full year 2023 results: kr0.011 loss per share (improved from kr0.92 loss in FY 2022). Revenue: kr366.9m (down 11% from FY 2022). Net loss: kr2.07m (loss narrowed 97% from FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 27Third quarter 2023 earnings released: kr0.067 loss per share (vs kr0.075 loss in 3Q 2022)Third quarter 2023 results: kr0.067 loss per share. Revenue: kr89.4m (down 21% from 3Q 2022). Net loss: kr10.2m (loss widened 46% from 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden.
Reported Earnings • Nov 10Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: kr66.8m (up 157% from 3Q 2020). Net loss: kr8.72m (loss widened 374% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
New Risk • Apr 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr126.1m market cap, or US$13.6m).
お知らせ • Apr 22Nordic LEVEL Group AB (publ.), Annual General Meeting, May 20, 2026Nordic LEVEL Group AB (publ.), Annual General Meeting, May 20, 2026, at 16:00 W. Europe Standard Time. Location: nordic level group ab, vasagatan 12 c, 172 67 sundbyberg, sundbyberg Sweden
Reported Earnings • Feb 25Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: kr0.015 loss per share (improved from kr0.032 loss in FY 2024). Revenue: kr395.0m (up 6.5% from FY 2024). Net loss: kr3.08m (loss narrowed 49% from FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) also missed analyst estimates by 100%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (kr134.5m market cap, or US$14.8m).
Breakeven Date Change • Nov 13Forecast breakeven date pushed back to 2026The analyst covering Nordic LEVEL Group AB (publ.) previously expected the company to break even in 2025. New forecast suggests losses will reduce by 67% to 2025. The company is expected to make a profit of kr15.0m in 2026. Average annual earnings growth of 105% is required to achieve expected profit on schedule.
Buy Or Sell Opportunity • Oct 24Now 21% overvaluedOver the last 90 days, the stock has fallen 11% to kr0.62. The fair value is estimated to be kr0.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Earnings per share has grown by 91%.
Recent Insider Transactions • Sep 18Chairman recently bought kr86k worth of stockOn the 12th of September, Samir Taha bought around 150k shares on-market at roughly kr0.58 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Samir has been a buyer over the last 12 months, purchasing a net total of kr106k worth in shares.
分析記事 • Sep 12We Think Nordic LEVEL Group AB (publ.) (STO:LEVEL) Has A Fair Chunk Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Jun 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Lars Nilsson was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr83.2m market cap, or US$8.74m). Minor Risk Share price has been volatile over the past 3 months (9.5% average weekly change).
New Risk • Jun 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: kr94.6m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
New Risk • May 26New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 110% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (110% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr200.9m market cap, or US$21.1m).
分析記事 • Apr 06Does Nordic LEVEL Group AB (publ.) (STO:LEVEL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Price Target Changed • Feb 26Price target decreased by 20% to kr1.29Down from kr1.60, the current price target is an average from 2 analysts. New target price is 93% above last closing price of kr0.67. Stock is down 2.2% over the past year. The company is forecast to post earnings per share of kr0.04 next year compared to a net loss per share of kr0.014 last year.
Breakeven Date Change • Jan 01Forecast breakeven date pushed back to 2025The analyst covering Nordic LEVEL Group AB (publ.) previously expected the company to break even in 2024. New forecast suggests the company will make a profit of kr11.0m in 2025. Average annual earnings growth of 90% is required to achieve expected profit on schedule.
分析記事 • Dec 26Investors Continue Waiting On Sidelines For Nordic LEVEL Group AB (publ.) (STO:LEVEL)You may think that with a price-to-sales (or "P/S") ratio of 0.4x Nordic LEVEL Group AB (publ.) ( STO:LEVEL ) is a...
お知らせ • Nov 20Nordic LEVEL Group AB (publ.), Annual General Meeting, May 21, 2025Nordic LEVEL Group AB (publ.), Annual General Meeting, May 21, 2025.
分析記事 • Nov 16Nordic LEVEL Group AB (publ.) (STO:LEVEL) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 02Second quarter 2024 earnings released: kr0.034 loss per share (vs kr0.038 profit in 2Q 2023)Second quarter 2024 results: kr0.034 loss per share (down from kr0.038 profit in 2Q 2023). Revenue: kr105.5m (down 20% from 2Q 2023). Net loss: kr6.29m (down 240% from profit in 2Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Electronic industry in Sweden. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
分析記事 • Aug 24There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to kr1.02, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 14x in the Electronic industry in Sweden. Total loss to shareholders of 64% over the past three years.
Recent Insider Transactions • Jul 22Director recently sold kr50k worth of stockOn the 18th of July, Thomas Lundin sold around 57k shares on-market at roughly kr0.88 per share. This transaction amounted to 1.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr1.8m more than they sold in the last 12 months.
Recent Insider Transactions • Jul 10Independent Director recently bought kr89k worth of stockOn the 8th of July, Peter Borsos bought around 100k shares on-market at roughly kr0.89 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr183k. Insiders have collectively bought kr1.9m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Jun 13Independent Director recently bought kr183k worth of stockOn the 7th of June, Peter Borsos bought around 200k shares on-market at roughly kr0.91 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr198k. Insiders have collectively bought kr1.8m more in shares than they have sold in the last 12 months.
分析記事 • Jun 06We Don’t Think Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Earnings Should Make Shareholders Too ComfortableNordic LEVEL Group AB (publ.) ( STO:LEVEL ) posted some decent earnings, but shareholders didn't react strongly. Our...
分析記事 • Jun 05Does Nordic LEVEL Group AB (publ.) (STO:LEVEL) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 30Investors Still Aren't Entirely Convinced By Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Revenues Despite 28% Price JumpNordic LEVEL Group AB (publ.) ( STO:LEVEL ) shares have continued their recent momentum with a 28% gain in the last...
Recent Insider Transactions • Apr 07Independent Chairman of the Board recently bought kr198k worth of stockOn the 4th of April, Samir Taha bought around 225k shares on-market at roughly kr0.88 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr228k. Samir has been a buyer over the last 12 months, purchasing a net total of kr1.8m worth in shares.
Recent Insider Transactions • Mar 21Chief Executive Officer recently bought kr121k worth of stockOn the 18th of March, Jorgen Lundgren bought around 150k shares on-market at roughly kr0.80 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr399k. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr471k worth in shares.
分析記事 • Mar 12There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Reported Earnings • Feb 29Full year 2023 earnings released: kr0.011 loss per share (vs kr0.92 loss in FY 2022)Full year 2023 results: kr0.011 loss per share (improved from kr0.92 loss in FY 2022). Revenue: kr366.9m (down 11% from FY 2022). Net loss: kr2.07m (loss narrowed 97% from FY 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Feb 27Director recently sold kr364k worth of stockOn the 23rd of February, Thomas Lundin sold around 450k shares on-market at roughly kr0.81 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr999k more than they sold in the last 12 months.
分析記事 • Feb 06Investors Continue Waiting On Sidelines For Nordic LEVEL Group AB (publ.) (STO:LEVEL)With a price-to-sales (or "P/S") ratio of 0.3x Nordic LEVEL Group AB (publ.) ( STO:LEVEL ) may be sending bullish...
Recent Insider Transactions • Jan 24Chairman of the Board recently bought kr97k worth of stockOn the 18th of January, Samir Taha bought around 150k shares on-market at roughly kr0.65 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr399k. Samir has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.
Recent Insider Transactions • Jan 12Chairman of the Board recently bought kr91k worth of stockOn the 5th of January, Samir Taha bought around 150k shares on-market at roughly kr0.61 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr399k. Samir has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.
Recent Insider Transactions • Jan 02Chairman of the Board recently bought kr399k worth of stockOn the 29th of December, Samir Taha bought around 650k shares on-market at roughly kr0.61 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Samir has been a buyer over the last 12 months, purchasing a net total of kr1.1m worth in shares.
New Risk • Dec 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr63m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr63m free cash flow). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (kr118.6m market cap, or US$11.9m).
Recent Insider Transactions • Dec 13Chief Executive Officer recently bought kr129k worth of stockOn the 8th of December, Jorgen Lundgren bought around 195k shares on-market at roughly kr0.66 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr246k worth in shares.
Reported Earnings • Nov 27Third quarter 2023 earnings released: kr0.067 loss per share (vs kr0.075 loss in 3Q 2022)Third quarter 2023 results: kr0.067 loss per share. Revenue: kr89.4m (down 21% from 3Q 2022). Net loss: kr10.2m (loss widened 46% from 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Electronic industry in Sweden.
Recent Insider Transactions • Nov 26Chief Executive Officer recently bought kr117k worth of stockOn the 22nd of November, Jorgen Lundgren bought around 238k shares on-market at roughly kr0.49 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth kr329k. This was Jorgen's only on-market trade for the last 12 months.
New Risk • Oct 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (kr91.6m market cap, or US$8.28m). Minor Risk Shareholders have been diluted in the past year (27% increase in shares outstanding).
Recent Insider Transactions • Sep 07Chairman of the Board recently bought kr329k worth of stockOn the 1st of September, Samir Taha bought around 370k shares on-market at roughly kr0.89 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Samir has been a buyer over the last 12 months, purchasing a net total of kr437k worth in shares.
分析記事 • Sep 02Investors Holding Back On Nordic LEVEL Group AB (publ.) (STO:LEVEL)Nordic LEVEL Group AB (publ.)'s ( STO:LEVEL ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy...
Price Target Changed • Apr 08Price target decreased by 11% to kr3.10Down from kr3.50, the current price target is provided by 1 analyst. New target price is 76% above last closing price of kr1.77. Stock is down 25% over the past year. The company is forecast to post a net loss per share of kr0.19 next year compared to a net loss per share of kr1.02 last year.
Board Change • Nov 16No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Daniel Skalin is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Board Change • Jul 14No independent directorsThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (5 non-independent directors). Director Daniel Skalin is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Breakeven Date Change • Jun 10Forecast breakeven date pushed back to 2023The analyst covering Nordic LEVEL Group AB (publ.) previously expected the company to break even in 2022. New forecast suggests the company will make a profit of kr10.0m in 2023. Average annual earnings growth of 70% is required to achieve expected profit on schedule.
Breakeven Date Change • Jun 09Forecast to breakeven in 2022The analyst covering Nordic LEVEL Group AB (publ.) expects the company to break even for the first time. New forecast suggests the company will make a profit of kr5.00m in 2022. Average annual earnings growth of 63% is required to achieve expected profit on schedule.
Price Target Changed • Apr 27Price target decreased to kr3.30Down from kr3.60, the current price target is provided by 1 analyst. New target price is 44% above last closing price of kr2.29. Stock is down 43% over the past year. The company is forecast to post a net loss per share of kr0.51 next year compared to a net loss per share of kr1.02 last year.
分析記事 • Feb 14Is Nordic LEVEL Group AB (publ.) (STO:LEVEL) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Dec 28Chief Financial Officer recently sold kr92k worth of stockOn the 23rd of December, Mikael Behm sold around 40k shares on-market at roughly kr2.30 per share. This was the largest sale by an insider in the last 3 months. Mikael has been a seller over the last 12 months, reducing personal holdings by kr496k.
Reported Earnings • Nov 10Third quarter 2021 earnings releasedThe company reported a decent third quarter result with improved revenues, although losses increased and control over costs was weaker. Third quarter 2021 results: Revenue: kr66.8m (up 157% from 3Q 2020). Net loss: kr8.72m (loss widened 374% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Aug 27Chief Financial Officer recently sold kr404k worth of stockOn the 23rd of August, Mikael Behm sold around 131k shares on-market at roughly kr3.09 per share. This was the largest sale by an insider in the last 3 months. This was Mikael's only on-market trade for the last 12 months.
Reported Earnings • Aug 24Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: kr59.4m (up 175% from 2Q 2020). Net loss: kr1.27m (loss narrowed 86% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has fallen by 36% per year, which means it is significantly lagging earnings.
分析記事 • Aug 01Is Confidence International AB (publ.) (STO:CONF) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 11First quarter 2021 earnings releasedThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: kr29.1m (up 22% from 1Q 2020). Net loss: kr241.0k (loss narrowed 94% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings.
分析記事 • Mar 22Is Confidence International AB (publ.) (STO:CONF) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jan 27Have Confidence International AB (publ.) (STO:CONF) Insiders Been Selling Their Stock?Anyone interested in Confidence International AB (publ.) ( STO:CONF ) should probably be aware that the Deputy...
Recent Insider Transactions • Jan 27Deputy Chairman recently sold kr863k worth of stockOn the 21st of January, Samir Taha sold around 294k shares on-market at roughly kr2.93 per share. This was the largest sale by an insider in the last 3 months. This was Samir's only on-market trade for the last 12 months.
Is New 90 Day High Low • Jan 05New 90-day low: kr1.50The company is down 25% from its price of kr2.00 on 07 October 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
分析記事 • Dec 16How Many Confidence International AB (publ.) (STO:CONF) Shares Have Insiders Sold, In The Last Year?We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
Is New 90 Day High Low • Dec 10New 90-day low: kr1.72The company is down 28% from its price of kr2.37 on 10 September 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period.
Reported Earnings • Nov 22Third quarter 2020 earnings released: kr0.12 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: kr26.1m (up 43% from 3Q 2019). Net loss: kr1.84m (loss narrowed 60% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 67% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 13New 90-day low: kr1.82The company is down 26% from its price of kr2.45 on 14 August 2020. The Swedish market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 18% over the same period.
Is New 90 Day High Low • Oct 14New 90-day low: kr1.97The company is down 21% from its price of kr2.50 on 16 July 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 17% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: kr2.06The company is down 22% from its price of kr2.65 on 26 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period.