The overall stock score is driven primarily by financial performance concerns and bearish technical indicators. The negative P/E ratio and lack of dividend yield further reduce the attractiveness of the stock. Improving profitability and cash flow stability, along with a reversal in technical indicators, are necessary for a better score.

Nordic LEVEL Group AB Class B (LEVEL) vs. iShares MSCI Sweden ETF (EWD)

Market Cap

kr88.44M

Dividend YieldN/A

Average Volume (3M)85.34K

Price to Earnings (P/E)―

Beta (1Y)0.39

Revenue Growth-7.09%

EPS Growth-941.77%

CountrySE

Employees137

SectorIndustrials

Sector Strength87

IndustrySecurity & Protection Services

Share Statistics

EPS (TTM)-0.02

Shares Outstanding193,946,290

10 Day Avg. Volume135,559

30 Day Avg. Volume85,339

Financial Highlights & Ratios

PEG Ratio-21.78

Price to Book (P/B)0.60

Price to Sales (P/S)0.00

P/FCF Ratio-6.77

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Nordic LEVEL Group AB Class B Business Overview & Revenue Model

Company DescriptionNordic LEVEL Group AB Class B (LEVEL) is a Sweden-based company operating primarily in the security and technology sectors. The company provides a wide range of security solutions, including surveillance, security systems, and consulting services. LEVEL caters to both private and public sector clients, leveraging advanced technology to enhance safety and operational efficiency.

How the Company Makes MoneyNordic LEVEL Group AB generates revenue through the sale and maintenance of security systems and related services. The company's key revenue streams include contracts for security consulting, installation of surveillance and security systems, and ongoing maintenance and support services. LEVEL may also engage in partnerships with technology providers to integrate cutting-edge solutions into their offerings, enhancing their value proposition and driving additional revenue through these collaborations.

Nordic LEVEL Group AB Class B Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
371.07M	361.95M	410.44M	227.46M	100.79M
	Gross Profit
180.54M	172.97M	233.12M	141.90M	51.42M
	EBIT
-9.19M	5.71M	-72.82M	-21.57M	-13.66M
	EBITDA
13.54M	18.69M	-17.69M	-13.68M	-9.63M
	Net Income Common Stockholders
-6.03M	-5.15M	-77.42M	-23.75M	-17.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.41M	36.49M	30.42M	33.01M	5.92M
	Total Assets
379.92M	397.74M	423.17M	290.00M	79.04M
	Total Debt
70.30M	62.67M	45.50M	48.51M	33.73M
	Net Debt
61.89M	26.18M	15.09M	15.50M	27.81M
	Total Liabilities
180.61M	206.87M	298.83M	150.22M	73.89M
	Stockholders Equity
199.31M	190.88M	124.32M	139.79M	5.15M
Cash Flow		Free Cash Flow
3.40M	-36.67M	-43.76M	-54.80M	-3.46M
	Operating Cash Flow
5.21M	-34.80M	-40.71M	-54.55M	-3.27M
	Investing Cash Flow
-17.29M	-8.09M	-18.71M	20.37M	167.00K
	Financing Cash Flow
-15.99M	48.97M	56.83M	61.27M	-2.15M

Nordic LEVEL Group AB Class B Technical Analysis

Technical Analysis Sentiment

Negative

Last Price0.49

Price Trends

50DMA

0.57

Negative

100DMA

0.61

Negative

200DMA

0.72

Negative

Market Momentum

MACD

-0.03

Positive

RSI

32.18

Neutral

STOCH

10.96

Positive

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 0.49 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.57, and below the 200-day MA of 0.72, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 32.18 is Neutral, neither overbought nor oversold. The STOCH value of 10.96 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
PION.B	53 Neutral	kr289.05M	―	-39.44%	4.53%	-21.21%	-1708.20%
BRILL	51 Neutral	kr67.03M	―	-17.35%	―	―	―
HEGR	50 Neutral	kr46.49M	35.82	0.62%	11.43%	-20.81%	-93.03%
WISE	46 Neutral	kr126.75M	―	-28.67%	―	-21.44%	-1.92%
LEVEL	44 Neutral	kr88.44M	―	-7.80%	―	-7.09%	-941.77%
IRIS	41 Neutral	kr51.43M	―	-40.26%	―	-32.95%	7.37%

* Industrials Sector Average

Performance Comparison

SE:LEVEL

Nordic LEVEL Group AB Class B

0.46

-0.46

-50.16%

SE:BRILL

Brilliant Future AB

4.90

-0.55

-10.09%

SE:HEGR

Hedera Group AB

1.20

-3.59

-74.93%

SE:IRIS

Irisity AB

0.45

-3.31

-88.05%

SE:PION.B

Poolia AB Class B

5.76

-1.84

-24.21%

SE:WISE

Wise Group AB

17.15

-7.35

-30.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.