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XSTO
LEVEL
Market cap9mUSD
Jun 05, Last price  
0.49SEK
1D
2.97%
1Q
-25.23%
Jan 2017
-98.35%
Name

Nordic LEVEL Group AB

Chart & Performance

D1W1MN
P/E
—
P/S
0.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
26.80%
Rev. gr., 5y
32.18%
Revenues
371m
+2.52%
82,064,00068,727,00078,182,00076,770,00072,287,00078,369,00073,451,000105,710,000122,569,000124,219,000103,008,00091,956,000100,789,000227,464,000410,445,000361,946,000371,075,000
Net income
-6m
L+17.06%
-44,171,000-16,549,000124,0005,121,000-20,002,000-2,939,000-14,959,000-4,745,0001,094,000-10,011,000-23,322,000-18,413,000-17,060,000-23,751,000-77,418,000-5,151,000-6,030,000
CFO
5m
P
-14,673,000-3,848,000-1,910,000-8,068,000-6,135,000209,000-9,185,000-8,663,0005,958,000-8,595,000-16,360,000-11,979,000-3,270,000-54,552,000-40,713,000-34,805,0005,205,000

Profile

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.
URL
https://nordiclevelgroup.com/
IPO date
Oct 26, 1998
Employees
416
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
371,075
2.52%
361,946
-11.82%
410,445
80.44%
Cost of revenue
190,537
188,974
231,749
Unusual Expense (Income)
NOPBT
180,538
172,972
178,696
NOPBT Margin
48.65%
47.79%
43.54%
Operating Taxes
(9,046)
598
1,011
Tax Rate
0.35%
0.57%
NOPAT
189,584
172,374
177,685
Net income
(6,030)
17.06%
(5,151)
-93.35%
(77,418)
225.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
134
63,179
7,386
BB yield
-0.10%
-66.82%
-4.85%
Debt
Debt current
54,362
42,808
26,956
Long-term debt
36,072
34,350
30,787
Deferred revenue
Other long-term liabilities
13,177
4,163
Net debt
82,025
40,006
27,326
Cash flow
Cash from operating activities
5,205
(34,805)
(40,713)
CAPEX
(1,801)
(1,861)
(3,048)
Cash from investing activities
(17,294)
(8,092)
(18,715)
Cash from financing activities
(15,992)
48,969
56,834
FCF
148,272
105,979
238,984
Balance
Cash
8,409
36,489
30,417
Long term investments
663
Excess cash
19,055
9,895
Stockholders' equity
(29,091)
(24,315)
(75,754)
Invested Capital
311,886
277,858
179,196
ROIC
64.29%
75.43%
89.10%
ROCE
62.76%
66.70%
157.84%
EV
Common stock shares outstanding
192,443
143,685
85,471
Price
0.72
9.42%
0.66
-63.03%
1.78
-28.80%
Market cap
138,559
46.55%
94,545
-37.86%
152,139
29.37%
EV
220,584
134,551
179,489
EBITDA
180,538
185,595
233,766
EV/EBITDA
1.22
0.72
0.77
Interest
6,414
7,538
4,068
Interest/NOPBT
3.55%
4.36%
2.28%