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

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SE:LEVEL

Nordic LEVEL Group AB Class B

(LEVEL)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
kr0.50
▼(-16.67% 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.

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

Nordic LEVEL Group AB Class B Business Overview & Revenue Model

Company DescriptionNordic 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 MoneyLEVEL 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 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
55
Neutral
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
60
Neutral
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
52
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue378.28M371.07M361.95M283.09M227.46M100.07M
Gross Profit181.15M180.54M172.97M126.03M141.90M51.42M
EBITDA13.99M13.54M18.69M-1.46M-14.10M-9.85M
Net Income-10.16M-6.03M-5.15M-77.42M-23.75M-15.80M
Balance Sheet
Total Assets384.91M379.92M397.74M423.17M290.00M79.04M
Cash, Cash Equivalents and Short-Term Investments2.96M8.41M36.49M30.42M33.01M5.92M
Total Debt70.33M70.30M62.67M110.54M59.52M41.24M
Total Liabilities185.55M180.61M206.87M298.83M150.22M73.89M
Stockholders Equity199.36M199.31M190.88M124.32M139.79M5.15M
Cash Flow
Free Cash Flow19.45M3.40M-36.67M-43.76M-54.80M-3.46M
Operating Cash Flow20.01M5.21M-34.80M-40.71M-54.55M-3.27M
Investing Cash Flow-143.00K-17.29M-8.09M-18.71M20.37M167.00K
Financing Cash Flow-32.54M-15.99M48.97M56.83M61.27M-2.15M

Nordic LEVEL Group AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.60
Price Trends
50DMA
0.61
Positive
100DMA
0.60
Positive
200DMA
0.61
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.21
Neutral
STOCH
72.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LEVEL, the sentiment is Positive. The current price of 0.6 is above the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.61, and below the 200-day MA of 0.61, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.21 is Neutral, neither overbought nor oversold. The STOCH value of 72.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LEVEL.

Nordic LEVEL Group AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$10.79B15.437.44%2.01%2.89%-14.66%
€125.69M-5.16%-3.99%33.17%
kr222.85M-8.90%6.33%39.32%
kr28.40M-41.14%-37.37%23.11%
kr115.32M2.14%-205444.83%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:LEVEL
Nordic LEVEL Group AB Class B
0.60
-0.22
-27.07%
SE:PREC
Precise Biometrics AB
2.92
-0.48
-14.12%
SE:IRIS
Irisity AB
0.20
-0.96
-83.13%
SE:TSEC
Tempest Security AB
11.00
-2.25
-16.98%
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.Date of analysis: Oct 30, 2025