YOLFTbeta
Nordic LEVEL Group AB

Nordic LEVEL Group AB

LEVEL · ST · Industrials / Security & Protection Services

0.297SEK+0.01 (+2.77%)

Price History

Full chart

Market Stats

Previous Close0.289
Open0.295
Day Range0.295 – 0.299
52-Week Range0.264 – 1.02
Volume58.31K
Market Cap61.13M
P/E (TTM)0.00
Forward P/E13.85
EPS-0.13
Dividend Yield0.00%
Beta0.15
50-Day Avg0.3125
200-Day Avg0.4596

About

Nordic LEVEL Group AB (publ.) provides safety and security solutions primarily in Sweden. The company operates through two segments: Advisory and Technology. It offers corporate security, personal and family security, background checks and investigation, environmental monitoring, analyses, security training, and incident and crisis management services. It also provides security management systems, including access control, video surveillance and intrusion, and fire alarms with advanced digital technologies; guard and staffing, and facility services. It serves clients in the real estate, industrial, financial and public sectors, transport, retail, and events and hospitality industries, as well as personal and family security, and public sectors. 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.) was incorporated in 1987 and is headquartered in Sundbyberg, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Jorgen Lundgren
  • Employees135
  • HeadquartersVasagatan 12C, Sundbyberg, Sweden, 172 67, Sweden
  • Websitehttps://nordiclevelgroup.com

Leadership

  • Mr. Jorgen LundgrenChief Executive Officer · b. 1967
  • Kristian HansenChief Financial Officer · b. 1970
  • Stefan JonssonChief Operating Officer
  • Ms. Victoria MachrekiCHRO · b. 1982
  • Mr. Martin BorsvikChief Executive Officer of Nordic Level Advisory · b. 1982
  • Mr. Jalal AnabtawiChief Executive Officer of Nordic Level Technology · b. 1987
  • Mr. Joakim MalmbergChief Commercial Officer · b. 1978

Financials

Income Statement

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.28M19.49M78.53M130.72M82.06M68.73M78.18M76.77M72.29M78.37M65.00M105.71M122.57M124.22M103.01M91.96M100.07M227.46M283.09M361.95M371.07M389.90M
Growth (%)-+1.12%+302.88%+66.46%-37.22%-16.25%+13.76%-1.81%-5.84%+8.41%-17.06%+62.62%+15.95%+1.35%-17.08%-10.73%+8.82%+127.31%+24.45%+27.86%+2.52%+5.07%
Cost of Revenue19.77M20.75M95.00M136.38M45.76M31.63M30.50M32.09M35.82M31.95M29.67M54.02M64.37M65.30M53.32M45.68M49.37M85.56M157.05M188.97M190.54M205.84M
Gross Profit-489.00K-1.26M-16.48M-5.67M36.30M37.10M47.68M44.68M36.47M46.42M35.33M51.69M58.20M58.92M49.69M46.27M51.42M141.90M126.03M172.97M180.54M184.09M
Gross Margin-2.54%-6.46%-20.98%-4.34%44.24%53.98%60.99%58.20%50.45%59.24%54.35%48.90%47.48%47.43%48.24%50.32%51.38%62.38%44.52%47.79%48.65%47.22%
Operating Expense00025.26M75.48M41.92M44.79M41.56M55.50M48.75M42.48M55.26M57.47M68.08M68.31M61.52M65.24M162.74M134.90M167.26M189.72M185.35M
Operating Income-489.00K-1.26M-16.48M-30.93M-39.17M-4.82M2.89M3.12M-19.03M-2.33M-7.15M-3.57M725.00K-9.16M-18.62M-15.25M-13.83M-20.84M-8.86M5.71M-9.19M-1.26M
Operating Margin-2.54%-6.46%-20.98%-23.66%-47.73%-7.02%3.70%4.06%-26.33%-2.97%-11.01%-3.38%0.59%-7.37%-18.08%-16.58%-13.82%-9.16%-3.13%1.58%-2.48%-0.32%
EBITDA-2.71M271.00K-32.89M-18.60M-34.58M-3.67M3.94M4.16M-17.25M-545.00K-6.20M-1.98M3.94M-6.94M-16.07M-11.96M-9.85M-14.10M-1.46M18.69M13.54M22.26M
EBITDA Margin-14.05%1.39%-41.89%-14.23%-42.14%-5.34%5.04%5.42%-23.87%-0.70%-9.54%-1.87%3.22%-5.59%-15.60%-13.01%-9.85%-6.20%-0.52%5.16%3.65%5.71%
Net Income-4.11M12.00K-39.36M-25.76M-44.17M-16.55M124.00K5.12M-20.00M-2.94M-14.96M-4.75M1.09M-10.01M-23.32M-17.05M-15.80M-23.75M-77.42M-5.15M-6.03M-3.08M
Net Income Margin-21.30%0.06%-50.12%-19.71%-53.83%-24.08%0.16%6.67%-27.67%-3.75%-23.01%-4.49%0.89%-8.06%-22.64%-18.55%-15.79%-10.44%-27.35%-1.42%-1.63%-0.79%
R&D---------1.69M------------
R&D as % of Total Revenue---------2.16%------------
Interest Expense657.00K323.00K897.00K1.86M2.17M438.00K854.00K1.10M1.07M743.00K1.35M1.16M781.00K919.00K1.46M1.80M2.03M2.53M3.07M7.54M6.41M6.82M
Interest Expense % of Total Revenue3.41%1.66%1.14%1.42%2.64%0.64%1.09%1.43%1.48%0.95%2.08%1.10%0.64%0.74%1.41%1.96%2.03%1.11%1.09%2.08%1.73%1.75%

Balance Sheet

Currency: SEK2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.31M80.29M134.45M116.64M79.22M55.80M59.47M69.95M75.73M68.97M62.52M83.01M83.02M80.10M67.63M72.24M79.04M290.00M423.17M397.74M379.92M374.29M
Total Liabilities10.78M31.36M68.23M72.72M66.25M54.70M40.33M26.55M37.47M33.66M31.66M46.20M44.94M51.93M47.03M51.28M73.89M150.22M298.83M206.87M180.61M172.22M
Total Equity19.46M49.10M66.21M43.92M12.97M1.10M19.14M43.40M38.25M35.31M30.86M36.81M38.08M28.17M20.60M20.96M5.15M139.79M124.32M190.88M199.31M202.07M
Cash----3.41M325.00K2.44M10.02M13.75M2.05M169.00K5.25M9.68M4.45M3.26M11.17M5.92M33.01M30.42M36.49M8.41M2.99M
Total Debt821.00K1.94M21.93M16.91M19.21M20.39M11.86M11.92M15.14M8.56M10.13M17.12M17.27M23.96M21.14M28.86M41.24M59.52M110.54M62.67M70.30M68.85M
Net Debt821.00K1.94M21.93M16.91M15.79M20.07M9.42M1.91M1.39M6.51M9.96M11.88M7.60M19.52M17.88M17.69M35.32M26.51M80.12M26.18M61.89M65.86M

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.63M-9.46M-11.03M-14.67M-3.85M-1.91M-8.07M-6.13M209.00K-9.19M-8.66M5.96M-8.60M-16.36M-11.98M-3.27M-54.55M-40.71M-34.80M5.21M11.72M
Investing Cash Flow-30.60M-30.41M8.45M5.70M-1.37M-801.00K-2.50M-5.34M-3.65M-2.42M-3.95M-1.85M-3.43M-232.00K-110.00K167.00K20.37M-18.71M-8.09M-17.29M2.87M
Financing Cash Flow32.48M31.93M1.07M11.24M2.25M4.93M18.14M15.21M-8.26M9.73M17.69M324.00K6.79M15.40M20.00M-2.15M61.27M56.83M48.97M-15.99M-20.01M
Capital Expenditure965.00K2.52M830.00K2.10M664.00K801.00K2.50M3.34M2.15M1.59M3.11M2.05M4.37M1.06M110.00K195.00K249.00K3.05M1.86M1.80M227.00K
Free Cash Flow6.67M-11.98M-11.86M-16.77M-4.51M-2.71M-10.56M-9.48M-1.95M-10.77M-11.77M3.91M-12.97M-17.42M-12.09M-3.46M-54.80M-43.76M-36.67M3.40M11.50M
FCF to OCF87.36%126.67%107.53%114.31%117.26%141.94%130.92%154.49%-931.10%117.27%135.89%65.61%150.86%106.49%100.92%105.96%100.46%107.49%105.35%65.40%98.06%

Earnings

Report DateSep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 24, 2021May 6, 2021Aug 20, 2021Nov 8, 2021Feb 25, 2022May 20, 2022Aug 31, 2022Nov 17, 2022Feb 23, 2023May 25, 2023Aug 31, 2023Nov 22, 2023Feb 23, 2024May 24, 2024Aug 29, 2024Nov 15, 2024Feb 21, 2025May 20, 2025Aug 25, 2025Nov 11, 2025Feb 18, 2026May 10, 2026Aug 19, 2026
EPS Estimate-----------------------------------------------------0.000.02-0.02-0.05-0.010.02
EPS Actual11.15-7.07-6.25-34.43-12.67-1.82-0.89-1.770.03-6.45-3.27-1.90-4.09-3.01-0.04-0.770.34-0.200.320.52-0.18-0.03-0.08-1.69-1.92-2.76-2.84-0.72-0.94-0.01-0.32-0.24-0.28-0.20-0.50-0.10-0.05-0.01-0.03-0.15-0.24-0.12-0.06-0.07-0.60-0.070.03-0.070.050.03-0.03-0.070.05-0.02-0.01-0.030.05-0.06-0.08
Surprise-------------------------------------------------------150.00%-26.50%200.00%-500.00%-500.00%
Timing------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap61.13M
Enterprise Value146.58M
Trailing P/E0.00
Forward P/E13.85
Price / Sales0.17
Price / Book0.35
EPS-0.13
Book Value0.822
Revenue (TTM)349.26M
Gross Profit (TTM)161.30M
EBITDA-12.95M
Profit Margin-7.55%
Operating Margin-17.00%
Return on Equity-14.18%
Return on Assets-3.34%
Shares Outstanding215.25M
Shares Float205.90M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 15, 20191:100