NGS Group AB (publ) (NGM:NGS)
Sweden
· Delayed Price · Currency is SEK 2.180
-0.080 (-3.54%)
At close: Mar 9, 2026
NGS Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.48 | 14.93 | 2.34 | 4.41 | 3.59 | Upgrade
|
| Cash & Short-Term Investments | 6.48 | 14.93 | 2.34 | 4.41 | 3.59 | Upgrade
|
| Cash Growth | -56.59% | 537.80% | -46.87% | 22.87% | 11.09% | Upgrade
|
| Accounts Receivable | 18.64 | 17.16 | 39.48 | 99.29 | 73.83 | Upgrade
|
| Other Receivables | 2.93 | 35.44 | 44.33 | 26.14 | 22.38 | Upgrade
|
| Receivables | 21.56 | 52.6 | 83.82 | 125.44 | 96.2 | Upgrade
|
| Prepaid Expenses | 35.78 | 1.77 | 3.14 | 4.46 | 3.4 | Upgrade
|
| Other Current Assets | - | 0.15 | 0.6 | 0.65 | 1.9 | Upgrade
|
| Total Current Assets | 63.82 | 69.44 | 89.9 | 134.95 | 105.09 | Upgrade
|
| Property, Plant & Equipment | 1.77 | 5.97 | 11.19 | 1.93 | 7.13 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.21 | Upgrade
|
| Goodwill | 39.26 | 69.26 | 119.26 | 227.13 | 227.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.76 | 10.79 | 5.15 | 1.74 | 1.54 | Upgrade
|
| Other Long-Term Assets | - | 1.56 | 1.56 | 1.44 | - | Upgrade
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| Total Assets | 115.61 | 157.01 | 227.05 | 367.19 | 342.09 | Upgrade
|
| Accounts Payable | 9.32 | 10.43 | 28.53 | 16.03 | 15.27 | Upgrade
|
| Accrued Expenses | 7.87 | 12.96 | 36.19 | 61.37 | 48.23 | Upgrade
|
| Short-Term Debt | 16.07 | - | 8.01 | 35.53 | 14.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.17 | 12.5 | - | - | Upgrade
|
| Current Portion of Leases | 1.45 | 4.61 | 5.53 | 1.07 | 4.23 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 3.59 | - | 1.21 | 2.1 | Upgrade
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| Other Current Liabilities | 13.87 | 11.66 | 5.1 | 7.42 | 6.49 | Upgrade
|
| Total Current Liabilities | 49.54 | 47.42 | 95.86 | 122.62 | 90.46 | Upgrade
|
| Long-Term Debt | - | 14.83 | 7.86 | - | - | Upgrade
|
| Long-Term Leases | - | 1.04 | 5.02 | - | 1.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.56 | 1.56 | 1.44 | 1.21 | Upgrade
|
| Other Long-Term Liabilities | 5.6 | - | - | - | 5.73 | Upgrade
|
| Total Liabilities | 55.14 | 64.84 | 110.29 | 124.05 | 98.44 | Upgrade
|
| Common Stock | 62.03 | 62.03 | 22.56 | 22.56 | 22.56 | Upgrade
|
| Additional Paid-In Capital | 66.27 | 65.92 | 58.16 | 58.16 | 58.16 | Upgrade
|
| Retained Earnings | -66.45 | -35.65 | 36.23 | 162.7 | 163.54 | Upgrade
|
| Comprehensive Income & Other | -1.39 | -0.14 | -0.19 | -0.29 | -0.61 | Upgrade
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| Shareholders' Equity | 60.47 | 92.17 | 116.76 | 243.13 | 243.65 | Upgrade
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| Total Liabilities & Equity | 115.61 | 157.01 | 227.05 | 367.19 | 342.09 | Upgrade
|
| Total Debt | 17.51 | 24.65 | 38.92 | 36.59 | 19.41 | Upgrade
|
| Net Cash (Debt) | -11.03 | -9.71 | -36.58 | -32.18 | -15.82 | Upgrade
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| Net Cash Per Share | -0.44 | -0.50 | -4.05 | -3.57 | -1.75 | Upgrade
|
| Filing Date Shares Outstanding | 24.81 | 24.81 | 9.02 | 9.02 | 9.02 | Upgrade
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| Total Common Shares Outstanding | 24.81 | 24.81 | 9.02 | 9.02 | 9.02 | Upgrade
|
| Working Capital | 14.28 | 22.02 | -5.96 | 12.33 | 14.63 | Upgrade
|
| Book Value Per Share | 2.44 | 3.71 | 12.94 | 26.95 | 27.00 | Upgrade
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| Tangible Book Value | 21.21 | 22.91 | -2.5 | 16 | 16.52 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 0.92 | -0.28 | 1.77 | 1.83 | Upgrade
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| Machinery | - | 6.31 | 6.31 | 6.31 | 6.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.