| 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 | kr1.04 |
| 52 Week High | kr1.43 |
| 52 Week Low | kr0.44 |
| Beta | 0.68 |
| 1 Month Change | 13.04% |
| 3 Month Change | 25.30% |
| 1 Year Change | 5.69% |
| 3 Year Change | -69.50% |
| 5 Year Change | -17.13% |
| Change since IPO | -100.00% |
Recent News & Updates
Investors Still Aren't Entirely Convinced By Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Revenues Despite 28% Price Jump
Apr 30
There's Been No Shortage Of Growth Recently For Nordic LEVEL Group AB (publ.)'s (STO:LEVEL) Returns On Capital
Mar 12Recent updates
Investors 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 | 2.0% | 0.3% | 0.5% |
| 1Y | 5.7% | 4.5% | 18.6% |
Return vs Industry: LEVEL exceeded the Swedish Electronic industry which returned 2% over the past year.
Return vs Market: LEVEL underperformed the Swedish Market which returned 16% over the past year.
Price Volatility
| LEVEL volatility | |
|---|---|
| LEVEL Average Weekly Movement | 11.3% |
| Electronic Industry Average Movement | 8.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 13.2% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: LEVEL's share price has been volatile over the past 3 months.
Volatility Over Time: LEVEL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 127 | 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 | kr192.17m |
| Earnings (TTM) | -kr2.06m |
| Revenue (TTM) | kr361.95m |
0.5x
P/S Ratio-93.1x
P/E RatioIs LEVEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LEVEL income statement (TTM) | |
|---|---|
| Revenue | kr361.95m |
| Cost of Revenue | kr188.97m |
| Gross Profit | kr172.97m |
| Other Expenses | kr175.04m |
| Earnings | -kr2.06m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 47.79% |
| Net Profit Margin | -0.57% |
| Debt/Equity Ratio | 25.2% |
How did LEVEL perform over the long term?
See historical performance and comparison