Nordic LEVEL Group AB

ST:LEVEL Sweden Security & Protection Services
Market Cap
$13.45 Million
Skr150.91 Million SEK
Market Cap Rank
#27392 Global
#369 in Sweden
Share Price
Skr0.72
Change (1 day)
+27.76%
52-Week Range
Skr0.43 - Skr0.84
All Time High
Skr36.71
Categories
Companies in Sweden Security & Protection Services
About

Nordic LEVEL Group AB (publ.) provides safety and security solutions primarily in Sweden. The company operates through two segments: Advisory and Technology. It offers corporate security, personal and family security, background checks and investigation, external monitoring, analyses, security training, and incident and crisis management services. It also provides security management systems, inc… Read more

Nordic LEVEL Group AB (LEVEL) - Net Assets

Latest net assets as of September 2025: Skr193.13 Million SEK

Based on the latest financial reports, Nordic LEVEL Group AB (LEVEL) has net assets worth Skr193.13 Million SEK as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr358.62 Million) and total liabilities (Skr165.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr193.13 Million
% of Total Assets 53.85%
Annual Growth Rate 12.31%
5-Year Change 3767.19%
10-Year Change 441.45%
Growth Volatility 657.58

Nordic LEVEL Group AB - Net Assets Trend (2004–2024)

This chart illustrates how Nordic LEVEL Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Nordic LEVEL Group AB (2004–2024)

The table below shows the annual net assets of Nordic LEVEL Group AB from 2004 to 2024.

Year Net Assets Change
2024-12-31 Skr199.31 Million +4.42%
2023-12-31 Skr190.88 Million +53.51%
2022-12-31 Skr124.34 Million -11.05%
2021-12-31 Skr139.79 Million +2612.22%
2020-12-31 Skr5.15 Million -75.41%
2019-12-31 Skr20.96 Million +1.76%
2018-12-31 Skr20.60 Million -26.89%
2017-12-31 Skr28.17 Million -26.02%
2016-12-31 Skr38.08 Million +3.44%
2015-12-31 Skr36.81 Million +19.29%
2014-12-31 Skr30.86 Million -12.62%
2013-12-31 Skr35.31 Million -7.68%
2012-12-31 Skr38.25 Million -11.87%
2011-12-31 Skr43.40 Million +126.82%
2010-12-31 Skr19.14 Million +1634.90%
2009-12-31 Skr1.10 Million -91.50%
2008-12-31 Skr12.97 Million -70.46%
2007-12-31 Skr43.92 Million -33.67%
2006-12-31 Skr66.21 Million +35.33%
2005-12-31 Skr48.92 Million +150.46%
2004-12-31 Skr19.53 Million --

Equity Component Analysis

This analysis shows how different components contribute to Nordic LEVEL Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 5091200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock Skr48.49 Million 24.33%
Other Comprehensive Income Skr7.92 Million 3.97%
Other Components Skr220.49 Million 110.62%
Total Equity Skr199.31 Million 100.00%

Nordic LEVEL Group AB Competitors by Market Cap

The table below lists competitors of Nordic LEVEL Group AB ranked by their market capitalization.

Company Market Cap
Malton Bhd
KLSE:6181
 		$12.96 Million
Medion AG
XETRA:MDN
 		$12.96 Million
BeLive Holdings Ordinary Share
NASDAQ:BLIV
 		$12.96 Million
Delta Resources Ltd
PINK:DTARF
 		$12.97 Million
HAMILTON GLB.OPP.LS-0001
F:5DS
 		$12.96 Million
Xu Yuan Packaging Technology Co Ltd
TWO:8421
 		$12.95 Million
Jaws Mustang Acquisition Corp
NYSE MKT:JWSM
 		$12.94 Million
Chasys
KO:033250
 		$12.94 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Nordic LEVEL Group AB's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 190,875,000 to 199,315,000, a change of 8,440,000 (4.4%).
  • Net loss of 6,030,000 reduced equity.
  • New share issuances of 134,000 increased equity.
  • Other comprehensive income decreased equity by 1.
  • Other factors increased equity by 14,336,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Skr-6.03 Million -3.03%
Share Issuances Skr134.00K +0.07%
Other Comprehensive Income Skr-1.00 -0.0%
Other Changes Skr14.34 Million +7.19%
Total Change Skr- 4.42%

Book Value vs Market Value Analysis

This analysis compares Nordic LEVEL Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.69x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.00x to 0.69x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 Skr1421.77 Skr0.72 x
2005-12-31 Skr3198.08 Skr0.72 x
2006-12-31 Skr2654.96 Skr0.72 x
2007-12-31 Skr1575.35 Skr0.72 x
2008-12-31 Skr0.07 Skr0.72 x
2009-12-31 Skr21.47 Skr0.72 x
2010-12-31 Skr151.02 Skr0.72 x
2011-12-31 Skr218.21 Skr0.72 x
2012-12-31 Skr110.93 Skr0.72 x
2013-12-31 Skr54.77 Skr0.72 x
2014-12-31 Skr32.14 Skr0.72 x
2015-12-31 Skr14.01 Skr0.72 x
2016-12-31 Skr14.49 Skr0.72 x
2017-12-31 Skr10.72 Skr0.72 x
2018-12-31 Skr3.11 Skr0.72 x
2019-12-31 Skr0.40 Skr0.72 x
2020-12-31 Skr0.33 Skr0.72 x
2021-12-31 Skr2.97 Skr0.72 x
2022-12-31 Skr1.45 Skr0.72 x
2023-12-31 Skr1.33 Skr0.72 x
2024-12-31 Skr1.04 Skr0.72 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Nordic LEVEL Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -3.03%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.63%
  • • Asset Turnover: 0.98x
  • • Equity Multiplier: 1.91x
  • Recent ROE (-3.03%) is above the historical average (-128.97%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 -21.09% -21.30% 0.64x 1.56x Skr-6.05 Million
2005 0.02% 0.06% 0.24x 1.64x Skr-4.90 Million
2006 -59.45% -50.12% 0.58x 2.03x Skr-45.98 Million
2007 -58.66% -19.71% 1.12x 2.66x Skr-30.15 Million
2008 -340.48% -53.83% 1.04x 6.11x Skr-45.47 Million
2009 -1500.36% -24.08% 1.23x 50.59x Skr-16.66 Million
2010 0.65% 0.16% 1.31x 3.11x Skr-1.79 Million
2011 11.80% 6.67% 1.10x 1.61x Skr780.60K
2012 -52.29% -27.67% 0.95x 1.98x Skr-23.83 Million
2013 -8.32% -3.75% 1.14x 1.95x Skr-6.47 Million
2014 -48.48% -23.01% 1.04x 2.03x Skr-18.04 Million
2015 -12.89% -4.49% 1.27x 2.26x Skr-8.43 Million
2016 2.87% 0.89% 1.48x 2.18x Skr-2.71 Million
2017 -35.54% -8.06% 1.55x 2.84x Skr-12.83 Million
2018 -113.24% -22.64% 1.52x 3.28x Skr-25.38 Million
2019 -81.38% -18.55% 1.27x 3.45x Skr-19.15 Million
2020 -306.64% -15.79% 1.27x 15.34x Skr-16.32 Million
2021 -16.99% -10.44% 0.78x 2.07x Skr-37.73 Million
2022 -62.28% -27.35% 0.67x 3.40x Skr-89.85 Million
2023 -2.70% -1.42% 0.91x 2.08x Skr-24.24 Million
2024 -3.03% -1.63% 0.98x 1.91x Skr-25.96 Million

Industry Comparison

This section compares Nordic LEVEL Group AB's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

  • Industry: Security & Protection Services
  • Average net assets among peers: $2,307,153,163
  • Average return on equity (ROE) among peers: 3.23%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Nordic LEVEL Group AB (LEVEL) Skr193.13 Million -21.09% 0.86x $12.96 Million
Careium AB (CARE) $566.60 Million -1.52% 0.75x $32.44 Million
Irisity AB (IRIS) $21.25 Million -13.66% 0.71x $691.00K
Loomis AB ser. B (LOOMIS) $6.65 Billion 18.93% 1.24x $2.53 Billion
SIBEK (SIBEK) $36.83 Million 43.74% 0.61x $36.33K
Tempest Security AB (TSEC) $51.42 Million -24.47% 2.82x $4.54 Million
Verisure Plc (VSURE) $6.52 Billion -3.64% 1.51x $7.84K