Overview Dividends

(LEVEL) Nordic LEVEL - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0012313302

Investment, Assets, Management, Funds, Securities

LEVEL EPS (Earnings per Share)

EPS (Earnings per Share) of LEVEL over the last years for every Quarter: "2020-03": -0.23066121252824, "2020-06": -0.57207399719153, "2020-09": -0.11867445790282, "2020-12": -0.045044547732868, "2021-03": -0.01022152287967, "2021-06": -0.018697770820012, "2021-09": -0.15389718193318, "2021-12": -0.23352172883834, "2022-03": -0.098138617588802, "2022-06": -0.052936830654497, "2022-09": -0.074551479340704, "2022-12": -0.58632753214455, "2023-03": -0.072244362627317, "2023-06": 0.033272426206116, "2023-09": -0.067476089435014, "2023-12": 0.047505886822555, "2024-03": 0.02505721758811, "2024-06": -0.033972545298528, "2024-09": -0.071465725023627, "2024-12": 0.047907998478751, "2025-03": -0.024785211164121,
EPS Growth (3Y CAGR): 22.35%
EPS Growth Momentum (3Y): 2.4%

LEVEL Revenue

Revenue of LEVEL over the last years for every Quarter: 2020-03: 23.817, 2020-06: 21.593, 2020-09: 25.969, 2020-12: 29.41, 2021-03: 28.71, 2021-06: 58.505, 2021-09: 66.944, 2021-12: 73.305, 2022-03: 72.059, 2022-06: 100.83, 2022-09: 113.02, 2022-12: 124.536, 2023-03: 76.164, 2023-06: 108.832, 2023-09: 66.546, 2023-12: 110.404, 2024-03: 90.161, 2024-06: 104.457, 2024-09: 69.196, 2024-12: 107.261, 2025-03: 109.97,
Revenue Growth (3Y CAGR): 2.93%
Revenue Trend (3Y Correlation): -12.9%
Revenue Growth Momentum (3Y): 46.2%

Description: LEVEL Nordic LEVEL

from quarterly Tax Provision

LEVEL Stock Overview

Market Cap in USD 13m
Sector Industrials
Industry Security & Protection Services
GiC Sub-Industry Security & Alarm Services
IPO / Inception

LEVEL Stock Ratings

Growth Rating -81.3
Fundamental 47.2%
Dividend Rating -
Rel. Strength -41.1
Analysts -
Fair Price Momentum 0.52 SEK
Fair Price DCF 0.15 SEK

LEVEL Dividends

Currently no dividends paid

LEVEL Growth Ratios

Growth Correlation 3m 58.2%
Growth Correlation 12m -84.5%
Growth Correlation 5y -82.9%
CAGR 5y -20.59%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m -0.06
Alpha -43.91
Beta 0.898
Volatility 79.35%
Current Volume 41k
Average Volume 20d 88.2k
Stop Loss 0.6 (-9.1%)

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-15.5m TTM) > 0 and > 6% of Revenue (6% = 23.5m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA 10.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -3.68% (prev -6.39%; Δ 2.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.05 (>3.0%) and CFO -20.9m <= Net Income -15.5m (YES >=105%, WARN >=100%)
Net Debt (76.5m) to EBITDA (14.0m) ratio: 5.45 <= 3.0 (WARN <= 3.5)
Current Ratio 0.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (193.9m) change vs 12m ago 4.96% (target <= -2.0% for YES)
Gross Margin 46.34% (prev 48.15%; Δ -1.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 99.43% (prev 97.65%; Δ 1.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -1.35 (EBITDA TTM 14.0m / Interest Expense TTM 6.54m) >= 6 (WARN >= 3)

Altman Z'' -1.23

(A) -0.04 = (Total Current Assets 165.2m - Total Current Liabilities 179.5m) / Total Assets 401.2m
(B) -0.21 = Retained Earnings (Balance) -82.4m / Total Assets 401.2m
(C) -0.02 = EBIT TTM -8.83m / Avg Total Assets 393.1m
(D) -0.16 = Book Value of Equity -33.9m / Total Liabilities 206.7m
Total Rating: -1.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 47.17

1. Piotroski 0.50pt = -4.50
2. FCF Yield 1.75% = 0.88
3. FCF Margin 0.87% = 0.22
4. Debt/Equity 0.37 = 2.43
5. Debt/Ebitda 5.17 = -2.50
6. ROIC - WACC data missing
7. RoE -7.89% = -1.31
8. Rev. Trend -12.88% = -0.64
9. Rev. CAGR 2.93% = 0.37
10. EPS Trend data missing
11. EPS CAGR 22.35% = 2.23
What is the price of LEVEL shares?
As of August 12, 2025, the stock is trading at SEK 0.66 with a total of 40,953 shares traded.
Over the past week, the price has changed by -5.73%, over one month by -12.27%, over three months by +9.67% and over the past year by -27.29%.
Is Nordic LEVEL a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Nordic LEVEL (ST:LEVEL) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 47.17 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEVEL is around 0.52 SEK . This means that LEVEL is currently overvalued and has a potential downside of -21.21%.
Is LEVEL a buy, sell or hold?
Nordic LEVEL has no consensus analysts rating.
What are the forecasts for LEVEL share price target?
According to our own proprietary Forecast Model, LEVEL Nordic LEVEL will be worth about 0.6 in August 2026. The stock is currently trading at 0.66. This means that the stock has a potential downside of -12.12%.
Issuer Target Up/Down from current
Wallstreet Target Price 1 56.1%
Analysts Target Price - -
ValueRay Target Price 0.6 -12.1%

LEVEL Fundamental Data Overview

Market Cap USD = 13.1m (125.7m SEK * 0.1042 SEK.USD)
Market Cap SEK = 125.7m (125.7m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 3.80m SEK (Cash And Short Term Investments, last quarter)
P/E Forward = 13.8504
P/S = 0.3215
P/B = 0.6461
Beta = 0.056
Revenue TTM = 390.9m SEK
EBIT TTM = -8.83m SEK
EBITDA TTM = 14.0m SEK
Long Term Debt = 5.62m SEK (from longTermDebt, last quarter)
Short Term Debt = 67.0m SEK (from shortTermDebt, last quarter)
Debt = 72.6m SEK (Calculated: Short Term 67.0m + Long Term 5.62m)
Net Debt = 76.5m SEK (from netDebt column, last quarter)
Enterprise Value = 194.5m SEK (125.7m + Debt 72.6m - CCE 3.80m)
Interest Coverage Ratio = -1.35 (Ebit TTM -8.83m / Interest Expense TTM 6.54m)
FCF Yield = 1.75% (FCF TTM 3.40m / Enterprise Value 194.5m)
FCF Margin = 0.87% (FCF TTM 3.40m / Revenue TTM 390.9m)
Net Margin = -3.96% (Net Income TTM -15.5m / Revenue TTM 390.9m)
Gross Margin = 46.34% ((Revenue TTM 390.9m - Cost of Revenue TTM 209.8m) / Revenue TTM)
 Tobins Q-Ratio = -5.74 (set to none) (Enterprise Value 194.5m / Book Value Of Equity -33.9m)
 Interest Expense / Debt = 2.25% (Interest Expense 1.63m / Debt 72.6m)
 Taxrate = unknown
 NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
 Current Ratio = 0.92 (Total Current Assets 165.2m / Total Current Liabilities 179.5m)
Debt / Equity = 0.37 (Debt 72.6m / last Quarter total Stockholder Equity 194.5m)
Debt / EBITDA = 5.17 (Net Debt 76.5m / EBITDA 14.0m)
Debt / FCF = 21.32 (Debt 72.6m / FCF TTM 3.40m)
Total Stockholder Equity = 196.1m (last 4 quarters mean)
RoA = -3.85% (Net Income -15.5m, Total Assets 401.2m )
RoE = -7.89% (Net Income TTM -15.5m / Total Stockholder Equity 196.1m)
RoCE = -4.38% (Ebit -8.83m / (Equity 196.1m + L.T.Debt 5.62m))
 RoIC = unknown (NOPAT none, Invested Capital 245.8m, Ebit -8.83m)
 WACC = unknown (E(125.7m)/V(198.3m) * Re(9.32%)) + (D(72.6m)/V(198.3m) * Rd(2.25%) * (1-Tc(none)))
 Shares Correlation 5-Years: 100.0 | Cagr: 27.36%
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.72% ; FCFE base≈3.40m ; Y1≈2.80m ; Y5≈2.01m
Fair Price DCF = 0.15 (DCF Value 29.6m / Shares Outstanding 193.9m; 5y FCF grow -21.30% → 2.90% )
Revenue Correlation: -12.88 | Revenue CAGR: 2.93%
Revenue Growth Correlation: 46.19%
EPS Correlation: N/A | EPS CAGR: 22.35%
EPS Growth Correlation: 2.43%

Additional Sources for LEVEL Stock

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