Nordic LEVEL Group AB (CONF) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.93%, its profits have fallen by -11.9%

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

SEK 120 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.33

Return on Equity

-1.42%

Price to Book

0.62

Revenue and Profits:

Net Sales:

92 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.0%

6 Months

-24.05%

1 Year

-32.58%

2 Years

-35.62%

3 Years

-75.6%

4 Years

-80.19%

5 Years

-69.01%

Nordic LEVEL Group AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

33.00%

EBIT Growth (5y)

15.08%

EBIT to Interest (avg)

-4.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.55

Tax Ratio

0.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.18%

ROE (avg)

0.86%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.65

EV to EBIT

-18.05

EV to EBITDA

15.37

EV to Capital Employed

0.73

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.05%

ROE (Latest)

-5.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -12.15% vs -20.35% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 84.13% vs -240.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "91.80",
          "val2": "104.50",
          "chgp": "-12.15%",
          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.40",
          "val2": "3.40",
          "chgp": "-58.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.90",
          "val2": "1.60",
          "chgp": "18.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.00",
          "val2": "-6.30",
          "chgp": "84.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-25.70%",
          "val2": "-7.00%",
          "chgp": "-1.87%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.54% vs 27.83% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -185.71% vs 83.46% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "361.90",
          "chgp": "2.54%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.70",
          "val2": "13.40",
          "chgp": "2.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.40",
          "val2": "7.50",
          "chgp": "-14.67%",
          "chgp_class": "positive"
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        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "-6.00",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-22.80%",
          "val2": "2.00%",
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

91.80

104.50

-12.15%

Operating Profit (PBDIT) excl Other Income

1.40

3.40

-58.82%

Interest

1.90

1.60

18.75%

Exceptional Items

0.00

Consolidate Net Profit

-1.00

-6.30

84.13%

Operating Profit Margin (Excl OI)

-25.70%

-7.00%

-1.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -12.15% vs -20.35% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 84.13% vs -240.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

371.10

361.90

2.54%

Operating Profit (PBDIT) excl Other Income

13.70

13.40

2.24%

Interest

6.40

7.50

-14.67%

Exceptional Items

0.00

Consolidate Net Profit

-6.00

-2.10

-185.71%

Operating Profit Margin (Excl OI)

-22.80%

2.00%

-2.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.54% vs 27.83% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -185.71% vs 83.46% in Dec 2023

All Annual Results

Company CV

About Nordic LEVEL Group AB

Nordic LEVEL Group AB

Media & Entertainment

Confidence International AB is a Sweden-based system integration company that designs and delivers Internet protocol (IP) based security solutions. It provides complete portfolio of independent integrated products and services within safety, security, access, fire alarm systems, information technology (IT) infrastructure and server management. The Company’s offer includes risk management, security technology, fire protection technology, event systems, hotel and hospitality, IT-infrastructure, construction, emergency service. As of December 31, 2011, the Company had a total of seven wholly owned direct subsidiaries, including Confidence RFID AB, TimeStamp AB, Confidence Communications AB, Confidence International Management AB, Confidence Intelligent Access AB, ILS Partner AB and Entry Systems Sweden AB, as well as three indirectly held subsidiaries, namely Entry Event Sweden AB, Antella AB and Confidence Sweden AB.

Company Coordinates

Company Details

Esplanaden 3 1 Tr , SUNDBYBERG None : 172 67

Tel: 46 8 54545770

https://confidence.se/

Registrar Details