Nordic LEVEL Group AB (LEVEL) - Net Assets
Based on the latest financial reports, Nordic LEVEL Group AB (LEVEL) has net assets worth Skr193.13 Million SEK (≈ $20.78 Million USD) 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 ≈ $38.59 Million USD) and total liabilities (Skr165.49 Million ≈ $17.81 Million USD). 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. Read LEVEL liabilities breakdown for a breakdown of total debt and financial obligations.
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. Also explore LEVEL current and non-current assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see how much is Nordic LEVEL Group AB worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr199.31 Million ≈ $21.45 Million |
+4.42% |
| 2023-12-31 | Skr190.88 Million ≈ $20.54 Million |
+53.51% |
| 2022-12-31 | Skr124.34 Million ≈ $13.38 Million |
-11.05% |
| 2021-12-31 | Skr139.79 Million ≈ $15.04 Million |
+2612.22% |
| 2020-12-31 | Skr5.15 Million ≈ $554.65K |
-75.41% |
| 2019-12-31 | Skr20.96 Million ≈ $2.26 Million |
+1.76% |
| 2018-12-31 | Skr20.60 Million ≈ $2.22 Million |
-26.89% |
| 2017-12-31 | Skr28.17 Million ≈ $3.03 Million |
-26.02% |
| 2016-12-31 | Skr38.08 Million ≈ $4.10 Million |
+3.44% |
| 2015-12-31 | Skr36.81 Million ≈ $3.96 Million |
+19.29% |
| 2014-12-31 | Skr30.86 Million ≈ $3.32 Million |
-12.62% |
| 2013-12-31 | Skr35.31 Million ≈ $3.80 Million |
-7.68% |
| 2012-12-31 | Skr38.25 Million ≈ $4.12 Million |
-11.87% |
| 2011-12-31 | Skr43.40 Million ≈ $4.67 Million |
+126.82% |
| 2010-12-31 | Skr19.14 Million ≈ $2.06 Million |
+1634.90% |
| 2009-12-31 | Skr1.10 Million ≈ $118.70K |
-91.50% |
| 2008-12-31 | Skr12.97 Million ≈ $1.40 Million |
-70.46% |
| 2007-12-31 | Skr43.92 Million ≈ $4.73 Million |
-33.67% |
| 2006-12-31 | Skr66.21 Million ≈ $7.13 Million |
+35.33% |
| 2005-12-31 | Skr48.92 Million ≈ $5.27 Million |
+150.46% |
| 2004-12-31 | Skr19.53 Million ≈ $2.10 Million |
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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 |
|---|---|
|
CMC Markets PLC
LSE:CMCX
|
$12.13 Million |
|
UCrest Bhd
KLSE:0005
|
$12.14 Million |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
$12.14 Million |
|
Schroder Asia Pacific Fund
LSE:SDP
|
$12.15 Million |
|
Sarama Resources Ltd
AU:SRR
|
$12.12 Million |
|
AIR INDUSTRIES GR.DL-001
F:YH1
|
$12.12 Million |
|
Predilife
PA:ALPRE
|
$12.11 Million |
|
TEAM PLC
F:1WQ
|
$12.10 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: 0.52x
- 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 0.52x 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 | Skr0.54 | x |
| 2005-12-31 | Skr3198.08 | Skr0.54 | x |
| 2006-12-31 | Skr2654.96 | Skr0.54 | x |
| 2007-12-31 | Skr1575.35 | Skr0.54 | x |
| 2008-12-31 | Skr0.07 | Skr0.54 | x |
| 2009-12-31 | Skr21.47 | Skr0.54 | x |
| 2010-12-31 | Skr151.02 | Skr0.54 | x |
| 2011-12-31 | Skr218.21 | Skr0.54 | x |
| 2012-12-31 | Skr110.93 | Skr0.54 | x |
| 2013-12-31 | Skr54.77 | Skr0.54 | x |
| 2014-12-31 | Skr32.14 | Skr0.54 | x |
| 2015-12-31 | Skr14.01 | Skr0.54 | x |
| 2016-12-31 | Skr14.49 | Skr0.54 | x |
| 2017-12-31 | Skr10.72 | Skr0.54 | x |
| 2018-12-31 | Skr3.11 | Skr0.54 | x |
| 2019-12-31 | Skr0.40 | Skr0.54 | x |
| 2020-12-31 | Skr0.33 | Skr0.54 | x |
| 2021-12-31 | Skr2.97 | Skr0.54 | x |
| 2022-12-31 | Skr1.45 | Skr0.54 | x |
| 2023-12-31 | Skr1.33 | Skr0.54 | x |
| 2024-12-31 | Skr1.04 | Skr0.54 | 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: $5,239,167,102
- Average return on equity (ROE) among peers: 3.63%
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 | $12.12 Million |
| ASSA ABLOY AB (publ) (ASSA-B) | $15.87 Billion | 21.22% | 1.38x | $39.83 Billion |
| Careium AB (CARE) | $599.50 Million | 6.32% | 0.60x | $61.52 Million |
| Irisity AB (IRIS) | $5.02 Million | 6.94% | 2.35x | $8.19 Million |
| Loomis AB ser. B (LOOMIS) | $8.77 Billion | 8.16% | 1.84x | $3.08 Billion |
| Precise Biometrics AB (PREC) | $125.48 Million | -16.30% | 0.27x | $13.92 Million |
| Securitas AB (SECU-B) | $11.30 Billion | 18.31% | 2.64x | $9.05 Billion |
| Tempest Security AB (TSEC) | $2.97 Million | -19.25% | 8.11x | $11.39 Million |
About Nordic LEVEL Group AB
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