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.
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.
Nordic LEVEL Group ABOSTO:LEVEL +5.88%19 Cash-to-Debt is 0.07 as of Jun. 2026, which is 77% below its 10-year median of 0.31. GuruFocus rates OSTO:LEVEL with a GF Score™ of 19/100 and a GF Value™ of kr0.51 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,067 Business Services companies, Nordic LEVEL Group AB ranks worse than 88.66% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Nordic LEVEL Group AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Nordic LEVEL Group ABcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Nordic LEVEL Group AB's Cash-to-Debt or its related term are showing as below:
OSTO:LEVEL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.31 Max: 1.76
Current: 0.07
During the past 13 years, Nordic LEVEL Group AB's highest Cash to Debt Ratio was 1.76. The lowest was 0.04. And the median was 0.31.
OSTO:LEVEL's Cash-to-Debt is ranked worse than 88.66% of 1067
companies
in the Business Services industry
Industry Median: 1.14
vs OSTO:LEVEL: 0.07
Nordic LEVEL Group AB (OSTO:LEVEL) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Nordic LEVEL Group AB Cash-to-Debt Related Terms
Nordic LEVEL Group AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Nordic LEVEL Group AB's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
OSTO:LEVEL vs ALLE, MSA, ADT: Cash-to-Debt Comparison
For the Security & Protection Services subindustry, Nordic LEVEL Group AB's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Nordic LEVEL Group AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nordic LEVEL Group AB's Cash-to-Debt falls into.
* 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 (OSTO:LEVEL) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 77% below median its historical median of 0.31. Over the past decade, Nordic LEVEL Group AB's Cash-to-Debt has ranged from 0.04 to 1.76. According to the industry distribution chart, Nordic LEVEL Group AB ranks #946 out of 1067 companies in the Business Services industry, placing it in the top 88.7%.
Is Nordic LEVEL Group AB's Cash-to-Debt too high?
Nordic LEVEL Group AB's current Cash-to-Debt of 0.07 is 77% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.76. The Business Services industry median Cash-to-Debt is 1.14. Nordic LEVEL Group AB's value of 0.07 is 93.9% below this industry median. Based on the distribution chart, Nordic LEVEL Group AB ranks #946 out of 1067 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 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nordic LEVEL Group AB's Cash-to-Debt compare to ALLE and MSA?
According to the Business Services industry distribution chart, Nordic LEVEL Group AB ranks #946 out of 1067 companies for Cash-to-Debt. This places Nordic LEVEL Group AB in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Nordic LEVEL Group AB's value of 0.07 is 93.9% below this benchmark. Historically, Nordic LEVEL Group AB's own Cash-to-Debt has ranged from 0.04 to 1.76 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.14, 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-to-Debt for a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nordic LEVEL Group AB's current Cash-to-Debt of 0.07 is 93.9% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nordic LEVEL Group AB's current Cash-to-Debt is 0.07, which is 77% below median its own 10-year median of 0.31. 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 kr0.51, compared to a current price of kr0.32 — trading 36.5% below its estimated fair value. The current Cash-to-Debt is 0.07, which is 77% below median its 10-year median of 0.31 and 93.9% below the Business Services industry median of 1.14. Nordic LEVEL Group AB's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Nordic LEVEL Group AB (OSTO:LEVEL), the current Cash-to-Debt is 0.07 as of Jun. 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 kr0.32 is trading 36.5% below its estimated GF Value™ of kr0.51.
GuruFocus considers Nordic LEVEL Group AB to be Possible Value Trap.
Key valuation signals for OSTO:LEVEL:
Cash-to-Debt: 0.07 (77% below median its 10-year median of 0.31)
GF Value™: kr0.51 vs. price of kr0.32 (36.5% below fair value)
Industry Position: 93.9% below the Business Services median (#946 of 1067)
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 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.
19GF Score
Get the complete analysis for OSTO:LEVEL
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSTO:LEVEL has been successfully added to your 
