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XSTOLEVEL
Market cap13mUSD
Dec 23, Last price  
0.78SEK
1D
4.70%
1Q
-8.24%
Jan 2017
-97.35%
Name

Nordic LEVEL Group AB

Chart & Performance

D1W1MN
XSTO:LEVEL chart
P/E
—
P/S
0.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
85.07%
Rev. gr., 5y
28.57%
Revenues
362m
-11.82%
82,064,00068,727,00078,182,00076,770,00072,287,00078,369,00073,451,000105,710,000122,569,000124,219,000103,008,00091,956,000100,789,000227,464,000410,445,000361,946,000
Net income
-5m
L-93.35%
-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
CFO
-35m
L-14.51%
-14,673,000-3,848,000-1,910,000-8,068,000-6,135,000209,000-9,185,000-8,663,0005,958,000-8,595,000-16,360,000-11,979,000-3,270,000-54,552,000-40,713,000-34,805,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
361,946
-11.82%
410,445
80.44%
227,464
125.68%
Cost of revenue
188,974
231,749
118,151
Unusual Expense (Income)
NOPBT
172,972
178,696
109,313
NOPBT Margin
47.79%
43.54%
48.06%
Operating Taxes
598
1,011
447
Tax Rate
0.35%
0.57%
0.41%
NOPAT
172,374
177,685
108,866
Net income
(5,151)
-93.35%
(77,418)
225.96%
(23,751)
39.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
63,179
7,386
59,166
BB yield
-66.82%
-4.85%
-50.31%
Debt
Debt current
42,808
26,956
40,184
Long-term debt
34,350
30,787
22,552
Deferred revenue
(4,208)
Other long-term liabilities
4,163
4,208
Net debt
40,006
27,326
29,725
Cash flow
Cash from operating activities
(34,805)
(40,713)
(54,552)
CAPEX
(1,861)
(3,048)
(249)
Cash from investing activities
(8,092)
(18,715)
20,367
Cash from financing activities
48,969
56,834
61,275
FCF
105,979
238,984
99,523
Balance
Cash
36,489
30,417
33,011
Long term investments
663
Excess cash
19,055
9,895
21,638
Stockholders' equity
(24,315)
(75,754)
(45,666)
Invested Capital
277,858
179,196
219,662
ROIC
75.43%
89.10%
64.68%
ROCE
66.70%
157.84%
61.34%
EV
Common stock shares outstanding
143,685
85,471
47,039
Price
0.66
-63.03%
1.78
-28.80%
2.50
56.25%
Market cap
94,545
-37.86%
152,139
29.37%
117,598
348.74%
EV
134,551
179,489
147,323
EBITDA
185,595
233,766
116,404
EV/EBITDA
0.72
0.77
1.27
Interest
7,538
4,068
2,111
Interest/NOPBT
4.36%
2.28%
1.93%