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

• Market Cap: €125.69M
• Dividend Yield: N/A
• Average Volume (3M): 106.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.50
• 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: 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

• Rating: 54 Neutral
• Price Target: kr0.50 ▼(-10.71% 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 Business Overview & Revenue Model

Company Description

Nordic LEVEL Group AB (publ.), a systems integrator, designs and delivers security solutions primarily in Sweden. The company offers a portfolio of independent integrated products and services in the areas of security analysis, security, access control, fire protection and alarm, camera, video, and IT infrastructure. It also provides fire protection technology products, such as fire alarms. In addition, the company offers security technology solutions, including burglar alarm systems, access control systems, and camera systems, as well as access key cards. Further, it provides analysis and advisory, technical installation, and maintenance services. The company serves clients in infrastructure, real estate, and hotel and conference, as well as industrial, office, and property industries. The company was formerly known as Confidence International AB (publ.) and changed its name to Nordic LEVEL Group AB (publ.) in December 2021. Nordic LEVEL Group AB (publ.) is based in Sundbyberg, Sweden.

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 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: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.56 is below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.60, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 16.16 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LEVEL	―	€125.69M	―	-5.16%	―	-3.99%	33.17%
PREC	―	kr223.94M	―	-8.90%	―	6.33%	39.32%
IRIS	―	kr28.40M	―	-41.14%	―	-37.37%	23.11%
TSEC	―	kr115.32M	―	―	―	2.14%	-205444.83%