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 Cash Flow Statement
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 |
| Net Income | -30.8 | -71.88 | -125.77 | 3.67 | 13.18 | Upgrade
|
| Depreciation & Amortization | 34.2 | 5.25 | 4.94 | 5.22 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 50 | 107.87 | - | - | Upgrade
|
| Other Operating Activities | -1.23 | -4.94 | -8.12 | -2.03 | 1.95 | Upgrade
|
| Change in Accounts Receivable | -1.24 | 33.01 | 42.71 | -28.83 | -24.51 | Upgrade
|
| Change in Other Net Operating Assets | -10.51 | -30.98 | -8.14 | 13.26 | 12.73 | Upgrade
|
| Operating Cash Flow | -9.26 | -19.55 | 13.5 | -8.72 | 8.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -67.64% | Upgrade
|
| Capital Expenditures | -2.25 | - | - | -0.03 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.18 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3 | -3 | -4.88 | Upgrade
|
| Investment in Securities | - | - | -0.12 | -0.23 | -0.23 | Upgrade
|
| Other Investing Activities | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.05 | - | -3.12 | -3.26 | -5.6 | Upgrade
|
| Short-Term Debt Issued | 16.07 | - | - | 21.39 | 1.56 | Upgrade
|
| Long-Term Debt Issued | 4 | - | 20 | - | - | Upgrade
|
| Total Debt Issued | 20.07 | - | 20 | 21.39 | 1.56 | Upgrade
|
| Short-Term Debt Repaid | - | -8.01 | -27.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | -18.37 | -6.99 | -4.71 | -4.2 | -4.12 | Upgrade
|
| Total Debt Repaid | -18.37 | -15 | -32.22 | -4.2 | -4.12 | Upgrade
|
| Net Debt Issued (Repaid) | 1.7 | -15 | -12.22 | 17.18 | -2.57 | Upgrade
|
| Issuance of Common Stock | 0.35 | 51.32 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.51 | - | Upgrade
|
| Other Financing Activities | - | -4.08 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.04 | 32.24 | -12.22 | 12.67 | -2.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.18 | -0.1 | -0.22 | 0.13 | 0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -8.45 | 12.59 | -2.07 | 0.82 | 0.36 | Upgrade
|
| Free Cash Flow | -11.51 | -19.55 | 13.5 | -8.75 | 7.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -69.50% | Upgrade
|
| Free Cash Flow Margin | -4.03% | -5.58% | 2.85% | -1.53% | 1.58% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -1.00 | 1.50 | -0.97 | 0.87 | Upgrade
|
| Cash Interest Paid | - | 2.86 | 2.45 | 2.03 | 1.6 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 3.91 | 3.44 | 1.9 | Upgrade
|
| Levered Free Cash Flow | 22.04 | -8.93 | 16.88 | -6.89 | 5.7 | Upgrade
|
| Unlevered Free Cash Flow | 23.8 | -6.98 | 18.9 | -5.61 | 6.66 | Upgrade
|
| Change in Working Capital | -11.75 | 2.03 | 34.58 | -15.58 | -11.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.