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

• Market Cap: €115.60M
• Dividend Yield: N/A
• Average Volume (3M): 106.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 2.70%
• EPS Growth: 85.94%
• 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: 35,799
• 30 Day Avg. Volume: 106,121
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: kr0.50 ▼(-15.25% Downside)

The overall stock score of 54 reflects moderate financial health with some strengths in gross profitability and equity structure. However, consistent losses, operational inefficiencies, and a negative P/E ratio are significant concerns. Technical indicators suggest a neutral market position, with no strong momentum in either direction.

Positive Factors

Revenue Model Diversification

A diversified revenue model with subscriptions, consulting, and partnerships provides stability and potential for growth, reducing reliance on any single income stream.

Gross Profitability

Strong gross profitability indicates effective cost management and pricing strategies, which can support long-term financial health and competitiveness.

Cash Flow Improvement

Positive free cash flow reflects improved financial management, enhancing the company's ability to invest in growth opportunities and meet debt obligations.

Negative Factors

Consistent Losses

Persistent losses indicate challenges in achieving profitability, which can hinder long-term sustainability and investor confidence.

Operational Inefficiencies

Operational inefficiencies can limit the company's ability to scale effectively, impacting margins and overall competitiveness in the market.

Negative Return on Equity

Negative return on equity suggests the company is not generating sufficient returns on shareholder investments, which can deter potential investors and affect capital raising.

Nordic LEVEL Group AB Class B Business Overview & Revenue Model

Company Description

Nordic LEVEL Group AB Class B (LEVEL) is a Swedish company operating within the technology and telecommunications sectors. The firm specializes in providing innovative solutions and services related to digital transformation, cloud computing, and advanced connectivity. LEVEL focuses on enhancing operational efficiency for businesses through its cutting-edge products, including software platforms, data analytics tools, and managed services that cater to a diverse range of industries.

How the Company Makes Money

LEVEL generates revenue through multiple streams, primarily by offering subscription-based software services and cloud solutions to businesses seeking digital transformation. The company also earns income from consulting services that assist clients in implementing and optimizing its technology solutions. Key partnerships with major technology providers and telecommunications companies enhance LEVEL's service offerings and market reach, contributing significantly to its earnings. Additionally, LEVEL may engage in product sales and licensing agreements, further diversifying its revenue model and supporting its growth strategy.

Nordic LEVEL Group AB Class B Financial Statement Overview

Summary

Nordic LEVEL Group AB Class B exhibits moderate financial health with some 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	384.33M	371.07M	361.95M	283.09M	227.46M	100.07M
Gross Profit	187.11M	180.54M	172.97M	126.03M	141.90M	51.42M
EBITDA	17.22M	13.54M	18.69M	-1.46M	-14.10M	-9.85M
Net Income	-2.74M	-6.03M	-5.15M	-77.42M	-23.75M	-15.80M
Balance Sheet
Total Assets	358.62M	379.92M	397.74M	423.17M	290.00M	79.04M
Cash, Cash Equivalents and Short-Term Investments	3.35M	8.41M	36.49M	30.42M	33.01M	5.92M
Total Debt	70.70M	70.30M	62.67M	110.54M	59.52M	41.24M
Total Liabilities	165.49M	180.61M	206.87M	298.83M	150.22M	73.89M
Stockholders Equity	193.13M	199.31M	190.88M	124.32M	139.79M	5.15M
Cash Flow
Free Cash Flow	5.54M	3.40M	-36.67M	-43.76M	-54.80M	-3.46M
Operating Cash Flow	5.83M	5.21M	-34.80M	-40.71M	-54.55M	-3.27M
Investing Cash Flow	382.00K	-17.29M	-8.09M	-18.71M	20.37M	167.00K
Financing Cash Flow	-14.59M	-15.99M	48.97M	56.83M	61.27M	-2.15M

Nordic LEVEL Group AB Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.59
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 0.59 is above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.58, and below the 200-day MA of 0.60, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 67.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
LEVEL	54 Neutral	€115.60M	-10.30	-1.58%	―	2.70%	85.94%
TSEC	52 Neutral	kr109.03M	-1.74	―	―	9.39%	-378.80%
IRIS	45 Neutral	€53.60M	-0.09	-44.40%	―	-41.32%	34.95%
PREC	42 Neutral	kr195.77M	―	-10.30%	―	-3.27%	-23.22%