Nordic LEVEL Group AB Class B (LEVEL) AI Stock Analysis

• Market Cap: €124.01M
• Dividend Yield: N/A
• Average Volume (3M): 151.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -3.99%
• EPS Growth: 33.17%
• Country: SE
• Employees: 137
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): -0.01
• Shares Outstanding: 210,187,650
• 10 Day Avg. Volume: 130,476
• 30 Day Avg. Volume: 151,656
• PEG Ratio: 1.83
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 40.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.55
• Price Target Upside: -7.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: kr0.50 ▼(-15.25% Downside)

Nordic LEVEL Group AB Class B's overall stock score is primarily impacted by its moderate financial performance and weak technical indicators. The company's ongoing losses and negative P/E ratio further weigh on its valuation. The lack of earnings call data and corporate events means these areas do not influence the score.

Nordic LEVEL Group AB Class B Business Overview & Revenue Model

Company Description

Nordic LEVEL Group AB Class B (LEVEL) is a Swedish company operating in the security sector. The company provides a range of security services and solutions, including security technology systems, consulting, and staffing services. LEVEL focuses on delivering high-quality and innovative security solutions to various industries, ensuring the safety and protection of their clients' assets.

How the Company Makes Money

Nordic LEVEL Group AB Class B (LEVEL) generates revenue primarily through the sale and implementation of security technology systems and by providing consulting and staffing services. The company's revenue streams include direct sales of security equipment and technology, fees for consulting services, and contracts for providing security staffing solutions. LEVEL's earnings are supported by its strategic partnerships with technology providers and its ability to deliver customized security solutions to meet the needs of diverse clients in different sectors.

Nordic LEVEL Group AB Class B Financial Statement Overview

Summary

Nordic LEVEL Group AB Class B exhibits moderate financial health with strengths in gross profitability and equity structure. However, consistent losses, operational inefficiencies, and moderate leverage highlight areas of concern. The company needs to focus on improving profitability and cash flow stability to enhance its financial position.

Income Statement

Nordic LEVEL Group AB Class B has shown fluctuating revenue trends with a slight growth from 2023 to 2024. However, profitability remains a concern as net income has consistently been negative, affecting the net profit margin. The company's gross profit margin shows moderate strength, indicating some efficiency in managing production costs, but the negative EBIT and EBITDA margins highlight operational challenges.

Balance Sheet

The balance sheet reflects a stable equity ratio, suggesting a solid capital structure with a reasonable proportion of assets funded by equity. However, the debt-to-equity ratio indicates a moderate level of leverage, which may pose risks if earnings do not improve. The return on equity is negative due to persistent losses, which is a critical area for improvement.

Cash Flow

Cash flow analysis reveals improvement in operating cash flow from 2023 to 2024, although it remains low relative to net income. Free cash flow turned positive in 2024, suggesting better cash management, but the overall cash flow situation needs further strengthening to support long-term investment and debt obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	378.28M	371.07M	361.95M	283.09M	227.46M	100.07M
Gross Profit	181.15M	180.54M	172.97M	126.03M	141.90M	51.42M
EBITDA	13.99M	13.54M	18.69M	-1.46M	-14.10M	-9.85M
Net Income	-10.16M	-6.03M	-5.15M	-77.42M	-23.75M	-15.80M
Balance Sheet
Total Assets	384.91M	379.92M	397.74M	423.17M	290.00M	79.04M
Cash, Cash Equivalents and Short-Term Investments	2.96M	8.41M	36.49M	30.42M	33.01M	5.92M
Total Debt	70.33M	70.30M	62.67M	110.54M	59.52M	41.24M
Total Liabilities	185.55M	180.61M	206.87M	298.83M	150.22M	73.89M
Stockholders Equity	199.36M	199.31M	190.88M	124.32M	139.79M	5.15M
Cash Flow
Free Cash Flow	19.45M	3.40M	-36.67M	-43.76M	-54.80M	-3.46M
Operating Cash Flow	20.01M	5.21M	-34.80M	-40.71M	-54.55M	-3.27M
Investing Cash Flow	-143.00K	-17.29M	-8.09M	-18.71M	20.37M	167.00K
Financing Cash Flow	-32.54M	-15.99M	48.97M	56.83M	61.27M	-2.15M

Nordic LEVEL Group AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LEVEL, the sentiment is Negative. The current price of 0.59 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.62, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 26.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:LEVEL.

Nordic LEVEL Group AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PREC	49 Neutral	kr225.17M	―	-8.90%	―	6.33%	39.32%
LEVEL	47 Neutral	€124.01M	―	-5.16%	―	-3.99%	33.17%
IRIS	41 Neutral	kr23.05M	―	-41.14%	―	-37.37%	23.11%
TSEC	39 Underperform	kr136.81M	―	―	―	2.14%	-205444.83%