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Nordic LEVEL Group AB (publ.)OM:LEVEL Stock Report

Market Cap SEK 109.3m
Share Price
SEK 0.52
SEK 0.97
46.7% undervalued intrinsic discount
1Y-20.0%
7D-3.0%
Portfolio Value
​
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Nordic LEVEL Group AB (publ.)

OM:LEVEL Stock Report

Market Cap: SEK 109.3m

Nordic LEVEL Group AB (publ.) (LEVEL) Stock Overview

Provides safety and security solutions primarily in Sweden. More details

LEVEL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 58.5% below our estimate of its fair value

Earnings are forecast to grow 57.29% per year

Earnings have grown 25.8% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the Swedish market

Does not have a meaningful market cap (SEK109M)


LEVEL Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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Nordic LEVEL Group AB (publ.) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nordic LEVEL Group AB (publ.)
Historical stock prices
Current Share PriceSEK 0.52
52 Week HighSEK 1.02
52 Week LowSEK 0.40
Beta0.23
1 Month Change-3.35%
3 Month Change-13.33%
1 Year Change-20.00%
3 Year Change-59.69%
5 Year Change-85.27%
Change since IPO-99.90%

Recent News & Updates

Recent updates

Analysis Article • Sep 12

We Think Nordic LEVEL Group AB (publ.) (STO:LEVEL) Has A Fair Chunk Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Apr 06

Does 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...
Analysis Article • Dec 26

Investors 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...
Analysis Article • Nov 16

Nordic LEVEL Group AB (publ.) (STO:LEVEL) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Aug 24

There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jun 06

We Don’t Think Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Earnings Should Make Shareholders Too Comfortable

Nordic LEVEL Group AB (publ.) ( STO:LEVEL ) posted some decent earnings, but shareholders didn't react strongly. Our...
Analysis Article • Jun 05

Does 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...
Analysis Article • Apr 30

Investors Still Aren't Entirely Convinced By Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Revenues Despite 28% Price Jump

Nordic LEVEL Group AB (publ.) ( STO:LEVEL ) shares have continued their recent momentum with a 28% gain in the last...
Analysis Article • Mar 12

There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital

If 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...
Analysis Article • Feb 06

Investors 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...
Analysis Article • Sep 02

Investors 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...
Analysis Article • Feb 14

Is 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...
Analysis Article • Aug 01

Is 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...
Analysis Article • Mar 22

Is 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...
Analysis Article • Jan 27

Have 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...
Analysis Article • Dec 16

How 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...

Shareholder Returns

LEVELSE ElectronicSE Market
7D-3.0%2.2%3.7%
1Y-20.0%16.8%15.7%

Return vs Industry: LEVEL underperformed the Swedish Electronic industry which returned 16.8% over the past year.

Return vs Market: LEVEL underperformed the Swedish Market which returned 15.7% over the past year.

Price Volatility

Is LEVEL's price volatile compared to industry and market?
LEVEL volatility
LEVEL Average Weekly Movement13.8%
Electronic Industry Average Movement7.3%
Market Average Movement6.5%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market3.7%

Stable Share Price: LEVEL's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: LEVEL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
1987130Jorgen Lundgrennordiclevelgroup.com

Nordic LEVEL Group AB (publ.) provides safety and security solutions primarily in Sweden. The company operates through two segments: Advisory and Technology. It offers corporate security, personal and family security, background checks and investigation, external monitoring, analyses, security training, and incident and crisis management services.

Nordic LEVEL Group AB (publ.) Fundamentals Summary

How do Nordic LEVEL Group AB (publ.)'s earnings and revenue compare to its market cap?
LEVEL fundamental statistics
Market capSEK 109.30m
Earnings (TTM)-SEK 3.08m
Revenue (TTM)SEK 389.94m
0.3x
P/S Ratio
-35.5x
P/E Ratio

Is LEVEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LEVEL income statement (TTM)
RevenueSEK 389.94m
Cost of RevenueSEK 205.84m
Gross ProfitSEK 184.09m
Other ExpensesSEK 187.17m
Earnings-SEK 3.08m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin47.21%
Net Profit Margin-0.79%
Debt/Equity Ratio25.4%

How did LEVEL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 11:26
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Markus AlmerudDNB Carnegie Commissioned Research