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 | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Nordic LEVEL Group AB (publ.) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.72 |
| 52 Week High | SEK 1.43 |
| 52 Week Low | SEK 0.44 |
| Beta | 0.69 |
| 11 Month Change | -14.71% |
| 3 Month Change | -24.08% |
| 1 Year Change | 9.85% |
| 33 Year Change | -70.88% |
| 5 Year Change | -59.04% |
| 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 | -9.9% | -3.3% | -1.9% |
| 1Y | 9.8% | -0.8% | 12.5% |
Return vs Industry: LEVEL exceeded the Swedish Electronic industry which returned -0.1% over the past year.
Return vs Market: LEVEL underperformed the Swedish Market which returned 12.3% over the past year.
Price Volatility
| LEVEL volatility | |
|---|---|
| LEVEL Average Weekly Movement | 5.7% |
| Electronic Industry Average Movement | 6.0% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.3% |
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 | 137 | 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 138.55m |
| Earnings (TTM) | -SEK 5.20m |
| Revenue (TTM) | SEK 371.57m |
0.4x
P/S Ratio-26.7x
P/E RatioIs LEVEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LEVEL income statement (TTM) | |
|---|---|
| Revenue | SEK 371.57m |
| Cost of Revenue | SEK 194.89m |
| Gross Profit | SEK 176.68m |
| Other Expenses | SEK 181.87m |
| Earnings | -SEK 5.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.027 |
| Gross Margin | 47.55% |
| Net Profit Margin | -1.40% |
| Debt/Equity Ratio | 36.3% |
How did LEVEL perform over the long term?
See historical performance and comparison