Subscribe

Nordic LEVEL Group AB (publ.) (LEVEL.ST)

SEK0.34 +0.02 (+5.30%)
SE STO Industrials Security & Protection Services
Address Esplanade 3 B 172 67
Sundbyberg, SE
CEO Jorgen Lundgren
IPO 2011-11-29
ISIN SE0012313302

Explore sections of this company profile

Description

Nordic LEVEL Group AB (publ.), based in Sundbyberg, Sweden, functions as a systems integrator, specializing in the design and implementation of comprehensive security solutions, primarily across Sweden. The company delivers a broad array of integrated products and services, encompassing areas like security analysis, general security measures, access control, fire detection and alarm systems, surveillance cameras, video solutions, and IT infrastructure. Their offerings include specialized fire protection technologies, such as fire alarms, alongside various security systems like burglar alarms, advanced access control systems, camera setups, and access key cards. Beyond products, Nordic LEVEL provides a complete suite of services, ranging from initial analysis and strategic consultancy to technical installation and ongoing maintenance. They cater to a diverse clientele spanning infrastructure, real estate, hospitality (hotels and conferences), and a variety of industrial, office, and property management sectors. The company officially changed its name to Nordic LEVEL Group AB (publ.) in December 2021, having previously operated as Confidence International AB (publ.).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SEK0.34 +0.02 (+5.30%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
262.6K
Beta
0.18
Float Shares
202.47M
Free Float %
96.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.03% -8.87% -11.54% -35.25% -14.66% -14.66% -18.14% -53.11% -85.84% -97.72% -99.52%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.34
DCF (Unlevered) 7.40 +2,089.7%
DCF (Levered) 13.06 +3,763.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.85
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +5.1% Q1'26: -30.4% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +36.1% Q1'26: -150.8% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +3.8% Q1'26: -14.8% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +1.0% Q1'26: -15.3% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +1.5% Q1'26: -17.0% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    -19.5% Q1'26: +8.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    3.09× Q1'26: -2.90× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 52% × Ke + 48% × Kd (9.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.29 Current price: 0.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
361.95M
est: 432.00M (-16.2%)
371.08M
est: 397.00M (-6.5%)
389.90M
est: 395.00M (-1.3%)
446.00M
446.00M – 446.00M
+12.9% YoY
499.00M
499.00M – 499.00M
+11.9% YoY
558.00M
558.00M – 558.00M
+11.8% YoY
EBITDA
18.69M
est: -6.69M (+379.2%)
13.54M
est: 71.60M (-81.1%)
22.26M
est: 71.24M (-68.8%)
80.44M
80.44M – 80.44M
+12.9% YoY
90.00M
90.00M – 90.00M
+11.9% YoY
100.64M
100.64M – 100.64M
+11.8% YoY
EBIT
6.07M
est: -24.25M (+125.0%)
-8.66M
est: 43.82M (-119.8%)
3.96M
est: 43.60M (-90.9%)
49.23M
49.23M – 49.23M
+12.9% YoY
55.08M
55.08M – 55.08M
+11.9% YoY
61.59M
61.59M – 61.59M
+11.8% YoY
Net Income
-5.15M
est: -19.24M (+73.2%)
-6.03M
est: 15.50M (-138.9%)
-3.08M
est: -1.55M (-98.6%)
10.85M
10.85M – 10.85M
+800.0% YoY
15.50M
15.50M – 15.50M
+42.9% YoY
18.60M
18.60M – 18.60M
+20.0% YoY
SGA
167.26M
est: 119.71M (+39.7%)
166.80M
est: 99.02M (+68.4%)
est: 98.52M (-100.0%)
111.24M
111.24M – 111.24M
+12.9% YoY
124.46M
124.46M – 124.46M
+11.9% YoY
139.18M
139.18M – 139.18M
+11.8% YoY
EPS
-0.04
est: -0.10 (+64.2%)
-0.03
est: 0.10 (-131.3%)
-0.02
est: -0.01 (-100.0%)
0.07
0.07 – 0.07
+800.0% YoY
0.10
0.10 – 0.10
+42.9% YoY
0.12
0.12 – 0.12
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.63M
OE per share TTM
-0.06
Owner's Yield
-12.44%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.9K
Shares Outstanding
210.19M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jorgen Lundgren Chief Executive Officer 3M male
Mikael Pettersson Chief Executive Officer & Chief Operating Officer of Nordic Level Technology 1M male
Jalal Anabtawi Chief Executive Officer of Nordic Level Technology male
Martin Borsvik Chief Executive Officer of Nordic Level Advisory male
Victoria Machreki Chief Human Resource Officer female
Kristian Hansen Chief Financial Officer
Joakim Malmberg Chief Commercial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits