Financials Nordic LEVEL Group AB

Equities

LEVEL

SE0012313302

Communications & Networking

Market Closed - Nasdaq Stockholm 11:29:49 2024-06-05 am EDT 5-day change 1st Jan Change
0.93 SEK +1.64% Intraday chart for Nordic LEVEL Group AB -4.52% +41.34%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24.81 141.7 166 121.6 171.8 - -
Enterprise Value (EV) 1 24.81 141.7 246.1 121.6 197.8 193.8 171.8
P/E ratio -1.57 x -7.35 x -2.14 x - 23.3 x 13.3 x 9.3 x
Yield - - - - - - -
Capitalization / Revenue - 0.62 x 0.4 x 0.34 x 0.43 x 0.38 x 0.34 x
EV / Revenue - 0.62 x 0.6 x 0.34 x 0.49 x 0.43 x 0.34 x
EV / EBITDA - -22.1 x -31.8 x 6.63 x 7.91 x 5.87 x 3.82 x
EV / FCF - - -5.62 x - 39.6 x 21.5 x -
FCF Yield - - -17.8% - 2.53% 4.64% -
Price to Book - 1.24 x 1.34 x - 0.87 x 0.82 x 0.72 x
Nbr of stocks (in thousands) 15,505 56,681 93,251 184,777 184,777 - -
Reference price 2 1.600 2.500 1.780 0.6580 0.9300 0.9300 0.9300
Announcement Date 2/24/21 2/25/22 4/28/23 2/23/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 227.5 410.4 361.9 402 454 508
EBITDA 1 - -6.4 -7.742 18.33 25 33 45
EBIT 1 - -13.5 -62.81 5.711 13 20 31
Operating Margin - -5.93% -15.3% 1.58% 3.23% 4.41% 6.1%
Earnings before Tax (EBT) 1 - - -76.41 - 9 17 -
Net income 1 -15.8 -23.8 -77.42 - 7 13 -
Net margin - -10.46% -18.86% - 1.74% 2.86% -
EPS 2 -1.020 -0.3400 -0.8300 - 0.0400 0.0700 0.1000
Free Cash Flow 1 - - -43.76 - 5 9 -
FCF margin - - -10.66% - 1.24% 1.98% -
FCF Conversion (EBITDA) - - - - 20% 27.27% -
FCF Conversion (Net income) - - - - 71.43% 69.23% -
Dividend per Share - - - - - - -
Announcement Date 2/24/21 2/25/22 4/28/23 2/23/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 80.1 - 26 22 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - -10.35 x - 1.04 x 0.6667 x -
Free Cash Flow 1 - - -43.8 - 5 9 -
ROE (net income / shareholders' equity) - -22.3% - - 3.6% 6.4% 9.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 2.020 1.330 - 1.070 1.140 1.300
Cash Flow per Share - - - - - - -
Capex 1 - - 3.05 - 4 5 -
Capex / Sales - - 0.74% - 1% 1.1% -
Announcement Date 2/24/21 2/25/22 4/28/23 2/23/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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  4. Financials Nordic LEVEL Group AB