View ValuationNordic LEVEL Group AB (publ.) 향후 성장Future 기준 점검 4/6Nordic LEVEL Group AB (publ.) (는) 각각 연간 67.2% 및 15.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 67.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.4% 로 예상됩니다.핵심 정보67.2%이익 성장률67.16%EPS 성장률Electronic 이익 성장33.0%매출 성장률15.1%향후 자기자본이익률9.45%애널리스트 커버리지Low마지막 업데이트23 Feb 2026최근 향후 성장 업데이트Breakeven Date Change • Dec 27Forecast to breakeven in 2023The 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 kr2.00m in 2023. Earnings growth of 114% is required to achieve expected profit on schedule.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.모든 업데이트 보기Recent updates공시 • 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 Sweden공시 • Nov 20Nordic LEVEL Group AB (publ.), Annual General Meeting, May 21, 2025Nordic LEVEL Group AB (publ.), Annual General Meeting, May 21, 2025.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 11% growth forecast for the Electronic industry in Germany. 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 37% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Jul 10Independent Director recently bought €7.8k worth of stockOn the 8th of July, Peter Borsos bought around 100k shares on-market at roughly €0.078 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 €16k. Insiders have collectively bought €163k more in shares than they have sold in the last 12 months.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 36% per year, which means it is significantly lagging earnings.New Risk • Dec 28New 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). Share price has been highly volatile over the past 3 months (20% average weekly change). 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 Risk Market cap is less than US$100m (€10.7m market cap, or US$11.9m).Breakeven Date Change • Dec 27Forecast to breakeven in 2023The 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 kr2.00m in 2023. Earnings growth of 114% is required to achieve expected profit on schedule.New Risk • Dec 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 98% 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 Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr63m). Market cap is less than US$100m (€10.5m market cap, or US$11.4m).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 11% growth forecast for the Electronic industry in Germany.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.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).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).Reported Earnings • May 10First 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).이익 및 매출 성장 예측DB:9T2 - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028558261519112/31/2027499211115112/31/2026446156913/31/2026356-111112N/A12/31/2025390-31112N/A9/30/2025384-366N/A6/30/2025378-102425N/A3/31/2025391-15-20N/A12/31/2024371-635N/A9/30/2024374-1324N/A6/30/2024372-5-30-27N/A3/31/20243768-20-18N/A12/31/2023362-2-37-35N/A9/30/20232494-37-35N/A6/30/20232954-32-29N/A3/31/2023287-9-52-49N/A12/31/2022283-12-44-41N/A9/30/2022359-35-42-40N/A6/30/2022313-37-34-33N/A3/31/2022271-33-67-66N/A12/31/2021227-24-55-55N/A9/30/2021183-11-65-65N/A6/30/2021142-4-66-65N/A3/31/2021105-12-5-4N/A12/31/2020100-16-3-3N/A9/30/202092-20-10N/A6/30/202085-2334N/A3/31/202091-16-10-10N/A12/31/201992-17N/A-12N/A9/30/2019100-18N/A-14N/A6/30/2019107-19N/A-15N/A3/31/2019107-20N/A-15N/A1/1/2019103-23N/A-16N/A9/30/2018102-22N/A-19N/A6/30/2018105-22N/A-15N/A3/31/2018112-17N/A-9N/A12/31/2017124-10N/A-9N/A9/30/2017130-5N/A1N/A6/30/20171291N/A7N/A3/31/20171262N/A3N/A12/31/20161231N/A6N/A9/30/20161212N/A2N/A6/30/2016119-1N/A-7N/A3/31/2016116-2N/A-8N/A12/31/2015106-5N/A-9N/A9/30/201592-7N/A-11N/A6/30/201583-7N/A-11N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 9T2 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(1.9%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 9T2 (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 9T2 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 9T2 의 수익(연간 15.1%)이 German 시장(연간 7.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 9T2 의 수익(연간 15.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 9T2의 자본 수익률은 3년 후 9.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/18 02:19종가2026/05/18 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nordic LEVEL Group AB (publ.)는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Markus AlmerudDNB Carnegie Commissioned Research
Breakeven Date Change • Dec 27Forecast to breakeven in 2023The 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 kr2.00m in 2023. Earnings growth of 114% is required to achieve expected profit on schedule.
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.
공시 • 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
공시 • Nov 20Nordic LEVEL Group AB (publ.), Annual General Meeting, May 21, 2025Nordic LEVEL Group AB (publ.), Annual General Meeting, May 21, 2025.
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 11% growth forecast for the Electronic industry in Germany. 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 37% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Jul 10Independent Director recently bought €7.8k worth of stockOn the 8th of July, Peter Borsos bought around 100k shares on-market at roughly €0.078 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 €16k. Insiders have collectively bought €163k more in shares than they have sold in the last 12 months.
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 36% per year, which means it is significantly lagging earnings.
New Risk • Dec 28New 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). Share price has been highly volatile over the past 3 months (20% average weekly change). 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 Risk Market cap is less than US$100m (€10.7m market cap, or US$11.9m).
Breakeven Date Change • Dec 27Forecast to breakeven in 2023The 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 kr2.00m in 2023. Earnings growth of 114% is required to achieve expected profit on schedule.
New Risk • Dec 14New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 98% 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 Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Shareholders have been substantially diluted in the past year (98% increase in shares outstanding). Minor Risks Less than 1 year of cash runway based on current free cash flow (-kr63m). Market cap is less than US$100m (€10.5m market cap, or US$11.4m).
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 11% growth forecast for the Electronic industry in Germany.
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.
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).
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).
Reported Earnings • May 10First 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).