NGS Group AB (publ) (NGM:NGS)
Sweden · Delayed Price · Currency is SEK 2.730
+0.180 (7.06%)
At close: Nov 3, 2026
NGS Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 272.33 | 285.72 | 350.35 | 473.34 | 571.16 | 495.9 |
Revenue Growth | -14.94% | -18.45% | -25.98% | -17.13% | 15.17% | 14.74% |
Gross Profit Gross Profit Growth | 22.85 | 22.46 | -0.6 | 2.94 | 30.41 | 36.34 |
Operating Income Operating Income Growth | 6.83 | 2.07 | -22.56 | -20.49 | 6.88 | 18.39 |
Net Income Net Income Growth | -25.18 | -30.8 | -71.88 | -125.77 | 3.67 | 13.18 |
Earnings Per Share EPS Growth | -1.02 | -1.24 | -3.68 | -13.94 | 0.41 | 1.46 |
EPS Growth | - | - | - | - | -72.12% | 62.22% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sweden Sweden Growth | 248.45 | 255.43 | 312.61 | 460.57 | 561.74 | 489.74 |
Norway Norway Growth | 23.87 | 27.79 | 37.74 | 12.77 | 9.42 | 5.86 |
Total Total Growth | 272.33 | 283.22 | 350.35 | 473.34 | 571.16 | 495.9 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3.6 | 6.48 | 14.93 | 2.34 | 4.41 | 3.59 |
Total Debt Total Debt Growth | 23.2 | 26.86 | 24.65 | 38.92 | 36.59 | 19.41 |
Net Cash (Debt) Net Cash Growth | -19.6 | -20.38 | -9.71 | -36.58 | -32.18 | -15.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.82 | -0.50 | -4.05 | -3.57 | -1.75 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.88 | -9.26 | -19.55 | 13.5 | -8.72 | 8.32 |
Capital Expenditures CapEx Growth | -0.49 | - | - | - | -0.03 | -0.48 |
Free Cash Flow Free Cash Flow Growth | 5.39 | -9.26 | -19.55 | 13.5 | -8.75 | 7.84 |
Free Cash Flow Growth | - | - | - | - | - | -69.50% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 8.39% | 7.86% | -0.17% | 0.62% | 5.32% | 7.33% |
Operating Margin | 2.51% | 0.72% | -6.44% | -4.33% | 1.21% | 3.71% |
Pretax Margin | -9.02% | -10.77% | -21.74% | -27.78% | 0.85% | 3.39% |
Profit Margin | -9.24% | -10.78% | -20.52% | -26.57% | 0.64% | 2.66% |
FCF Margin | 1.98% | -3.24% | -5.58% | 2.85% | -1.53% | 1.58% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 |
Dividend Per Share Growth | - |
Dividend Yield | 2.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | - | - | - | - | 27.64 | 16.92 |
Forward PE | - | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
P/FCF Ratio | 12.57 | - | - | 4.31 | - | 28.43 |
PS Ratio | 0.25 | 0.22 | 0.22 | 0.12 | 0.18 | 0.45 |