Nordic LEVEL Group AB is an acquisition-driven group that acquires and develops companies in the security sector. The group is a full-service provider of trusted safety and security solutions, and the business is conducted through the group's subsidiaries in the Nordic market. LEVEL operates in three core areas: advisory, technology and operations. The company focus is to decrease societal costs by increasing both physical and perceived security for clients as well as allowing for law enforcement to focus on their primary societal responsibilities.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.53
Debt-to-Equity	0.45
Debt-to-EBITDA	15.12
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-28.7
	3-Year EPS without NRI Growth Rate	67.5
	3-Year FCF Growth Rate	-1.9
	3-Year Book Growth Rate	48.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.56
	9-Day RSI	51.08
	14-Day RSI	49.39
	6-1 Month Momentum %	-19.89
	12-1 Month Momentum %	23.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.89
	Quick Ratio	0.84
	Cash Ratio	0.09
	Days Inventory	12.38
	Days Sales Outstanding	62.73
	Days Payable	68.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-124.3
	Shareholder Yield %	34.21

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.82
	Operating Margin %	-5.18
	Net Margin %	-1.8
	FCF Margin %	-5.05
	ROE %	-3.52
	ROA %	-1.72
	ROIC %	-2.84
	ROC (Joel Greenblatt) %	-62.71
	ROCE %	-6.43
	Years of Profitability over Past 10-Year	1

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
Forward PE Ratio	9.31
PS Ratio	0.4
PB Ratio	0.8
EV-to-EBIT	-15.89
EV-to-Forward-EBIT	11.82
EV-to-EBITDA	39.84
EV-to-Forward-EBITDA	7.09
EV-to-Revenue	0.6
EV-to-Forward-Revenue	0.54
EV-to-FCF	-11.89
Price-to-Median-PS-Value	1.22
Earnings Yield (Greenblatt) %	-6.29
FCF Yield %	-12.5

Financials (Next Earnings Date:2025-02-21)

Annual Quarterly TTM

OSTO:LEVEL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nordic LEVEL Group AB Executives

Details

GF Value: kr0.92

OSTO:LEVEL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with LEVEL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	374.218
	EPS (TTM) (kr)	0
	Beta	0.27
	Volatility %	29.12
	14-Day RSI	49.39
	14-Day ATR (kr)	0.057242
	20-Day SMA (kr)	0.7925
	12-1 Month Momentum %	23.75
	52-Week Range (kr)	0.505 - 1.43
	Shares Outstanding (Mil)	193.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nordic LEVEL Group AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nordic LEVEL Group AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Nordic LEVEL Group AB Frequently Asked Questions

What is Nordic LEVEL Group AB(OSTO:LEVEL)'s stock price today?

The current price of OSTO:LEVEL is kr0.78. The 52 week high of OSTO:LEVEL is kr1.43 and 52 week low is kr0.51.

When is next earnings date of Nordic LEVEL Group AB(OSTO:LEVEL)?

The next earnings date of Nordic LEVEL Group AB(OSTO:LEVEL) is 2025-02-21.

Does Nordic LEVEL Group AB(OSTO:LEVEL) pay dividends? If so, how much?

Nordic LEVEL Group AB(OSTO:LEVEL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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