Nordic LEVEL Group AB (OSTO:LEVEL) Cash Ratio: 0.03 (As of Mar. 2026) — 77% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:LEVEL Nordic LEVEL Group AB OSTO:LEVEL
26 GF Score
Price kr0.33
GF Value kr0.53
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Nordic LEVEL Group AB Cash Ratio?

Nordic LEVEL Group AB OSTO:LEVEL -1.18% 26 Cash Ratio is 0.03 as of Mar. 2026, which is 77% below its 10-year median of 0.13. GuruFocus rates OSTO:LEVEL with a GF Score™ of 26/100 and a GF Value™ of kr0.53 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,064 Business Services companies, Nordic LEVEL Group AB ranks worse than 94.45% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Nordic LEVEL Group AB's Cash Ratio for the quarter that ended in Mar. 2026 was 0.03.

Nordic LEVEL Group AB has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Nordic LEVEL Group AB's Cash Ratio or its related term are showing as below:

OSTO:LEVEL' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.13   Max: 0.43
Current: 0.03

During the past 13 years, Nordic LEVEL Group AB's highest Cash Ratio was 0.43. The lowest was 0.02. And the median was 0.13.

OSTO:LEVEL's Cash Ratio is ranked worse than
94.45% of 1064 companies
in the Business Services industry
Industry Median: 0.63 vs OSTO:LEVEL: 0.03

Nordic LEVEL Group AB  (OSTO:LEVEL) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Nordic LEVEL Group AB Cash Ratio Related Terms


Nordic LEVEL Group AB Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nordic LEVEL Group AB's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nordic LEVEL Group AB Cash Ratio Chart

Nordic LEVEL Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.11 0.20 0.06 0.02

Nordic LEVEL Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.03

OSTO:LEVEL vs ALLE, MSA, ADT: Cash Ratio Comparison

For the Security & Protection Services subindustry, Nordic LEVEL Group AB's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nordic LEVEL Group AB Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Nordic LEVEL Group AB's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nordic LEVEL Group AB's Cash Ratio falls into.


OSTO:LEVEL
26GF Score
Nordic LEVEL Group AB OSTO:LEVEL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nordic LEVEL Group AB Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Nordic LEVEL Group AB's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.994/155.562
=0.02

Nordic LEVEL Group AB's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.731/149.66
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.03 mean?
Nordic LEVEL Group AB (OSTO:LEVEL) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nordic LEVEL Group AB and its competitors. This is 77% below median its historical median of 0.13. Over the past decade, Nordic LEVEL Group AB's Cash Ratio has ranged from 0.02 to 0.43. According to the industry distribution chart, Nordic LEVEL Group AB ranks #1005 out of 1064 companies in the Business Services industry, placing it in the top 94.5%.
Is Nordic LEVEL Group AB's Cash Ratio too high?
Nordic LEVEL Group AB's current Cash Ratio of 0.03 is 77% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.43. The Business Services industry median Cash Ratio is 0.63. Nordic LEVEL Group AB's value of 0.03 is 95.2% below this industry median. Based on the distribution chart, Nordic LEVEL Group AB ranks #1005 out of 1064 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Nordic LEVEL Group AB has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nordic LEVEL Group AB's Cash Ratio compare to ALLE and MSA?
According to the Business Services industry distribution chart, Nordic LEVEL Group AB ranks #1005 out of 1064 companies for Cash Ratio. This places Nordic LEVEL Group AB in the lower half of its industry. The industry median Cash Ratio is 0.63. Nordic LEVEL Group AB's value of 0.03 is 95.2% below this benchmark. Historically, Nordic LEVEL Group AB's own Cash Ratio has ranged from 0.02 to 0.43 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.63, Nordic LEVEL Group AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nordic LEVEL Group AB's current Cash Ratio of 0.03 is 95.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nordic LEVEL Group AB and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nordic LEVEL Group AB's current Cash Ratio is 0.03, which is 77% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordic LEVEL Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nordic LEVEL Group AB (OSTO:LEVEL) is currently considered Possible Value Trap. The stock's GF Value™ is kr0.53, compared to a current price of kr0.33 — trading 37% below its estimated fair value. The current Cash Ratio is 0.03, which is 77% below median its 10-year median of 0.13 and 95.2% below the Business Services industry median of 0.63. Nordic LEVEL Group AB's overall GF Score™ is 26/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nordic LEVEL Group AB (OSTO:LEVEL), the current Cash Ratio is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nordic LEVEL Group AB (OSTO:LEVEL) Overvalued in 2026?

Based on GuruFocus' analysis, Nordic LEVEL Group AB stock appears to be undervalued. The current stock price of kr0.33 is trading 37% below its estimated GF Value™ of kr0.53. GuruFocus considers Nordic LEVEL Group AB to be Possible Value Trap.

Key valuation signals for OSTO:LEVEL:

  • Cash Ratio: 0.03 (77% below median its 10-year median of 0.13)
  • GF Value™: kr0.53 vs. price of kr0.33 (37% below fair value)
  • GF Score™: 26/100 with 5 warning signs
  • Industry Position: 95.2% below the Business Services median (#1005 of 1064)

No single metric tells the full story. See the OSTO:LEVEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nordic LEVEL Group AB Business Description

Address Vasagatan 12 C, Sundbyberg, SWE, 172 67
Nordic LEVEL Group AB is an acquisition-driven group that acquires and develops companies in the security sector. The group is a full-service provider of trusted safety and security solutions, and the business is conducted through the group's subsidiaries in the Nordic market. LEVEL operates in three core areas: advisory, technology and operations. The company focus is to decrease societal costs by increasing both physical and perceived security for clients as well as allowing for law enforcement to focus on their primary societal responsibilities.
26GF Score

Get the complete analysis for OSTO:LEVEL

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.33
Price
kr0.53
GF Value