LEVEL Stock Overview
Provides safety and security solutions primarily in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Nordic LEVEL Group AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.74 |
| 52 Week High | SEK 1.43 |
| 52 Week Low | SEK 0.51 |
| Beta | 0.52 |
| 1 Month Change | -0.67% |
| 3 Month Change | -12.35% |
| 1 Year Change | 23.75% |
| 3 Year Change | -70.20% |
| 5 Year Change | -44.81% |
| Change since IPO | -100.00% |
Recent News & Updates
Nordic LEVEL Group AB (publ.) (STO:LEVEL) Is Making Moderate Use Of Debt
Nov 16
There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital
Aug 24Recent updates
Nordic LEVEL Group AB (publ.) (STO:LEVEL) Is Making Moderate Use Of Debt
Nov 16There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital
Aug 24We Don’t Think Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Earnings Should Make Shareholders Too Comfortable
Jun 06Does Nordic LEVEL Group AB (publ.) (STO:LEVEL) Have A Healthy Balance Sheet?
Jun 05Investors Still Aren't Entirely Convinced By Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Revenues Despite 28% Price Jump
Apr 30There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital
Mar 12Investors Continue Waiting On Sidelines For Nordic LEVEL Group AB (publ.) (STO:LEVEL)
Feb 06Investors Holding Back On Nordic LEVEL Group AB (publ.) (STO:LEVEL)
Sep 02Is Nordic LEVEL Group AB (publ.) (STO:LEVEL) A Risky Investment?
Feb 14Is Confidence International AB (publ.) (STO:CONF) A Risky Investment?
Aug 01Is Confidence International AB (publ.) (STO:CONF) A Risky Investment?
Mar 22Have Confidence International AB (publ.) (STO:CONF) Insiders Been Selling Their Stock?
Jan 27
How Many Confidence International AB (publ.) (STO:CONF) Shares Have Insiders Sold, In The Last Year?
Dec 16Shareholder Returns
| LEVEL | SE Electronic | SE Market | |
|---|---|---|---|
| 7D | -6.3% | -2.9% | -3.3% |
| 1Y | 23.8% | -4.4% | 4.8% |
Return vs Industry: LEVEL exceeded the Swedish Electronic industry which returned -4.4% over the past year.
Return vs Market: LEVEL exceeded the Swedish Market which returned 4.8% over the past year.
Price Volatility
| LEVEL volatility | |
|---|---|
| LEVEL Average Weekly Movement | 6.3% |
| Electronic Industry Average Movement | 6.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: LEVEL has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: LEVEL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 147 | Jorgen Lundgren | nordiclevelgroup.com |
Nordic LEVEL Group AB (publ.) provides safety and security solutions primarily in Sweden. It offers corporate security, personal and family security, background screening and investigation, and whistleblowing security risk management advisory services. The company also provides security management systems, including access control, video surveillance and intrusion, and fire alarms with advanced digital technologies; and guarding, personal and executive protection, parking, and facility services.
Nordic LEVEL Group AB (publ.) Fundamentals Summary
| LEVEL fundamental statistics | |
|---|---|
| Market cap | SEK 131.86m |
| Earnings (TTM) | -SEK 12.73m |
| Revenue (TTM) | SEK 374.22m |
0.4x
P/S Ratio-11.2x
P/E RatioIs LEVEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LEVEL income statement (TTM) | |
|---|---|
| Revenue | SEK 374.22m |
| Cost of Revenue | SEK 199.03m |
| Gross Profit | SEK 175.19m |
| Other Expenses | SEK 187.92m |
| Earnings | -SEK 12.73m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.067 |
| Gross Margin | 46.82% |
| Net Profit Margin | -3.40% |
| Debt/Equity Ratio | 34.3% |
How did LEVEL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nordic LEVEL Group AB (publ.) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Markus Almerud | Penser Access |