NGS Group AB (publ) (NGM:NGS)

NGS Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.07	14.93	2.34	4.41	3.59	3.23
Cash & Short-Term Investments	5.07	14.93	2.34	4.41	3.59	3.23
Cash Growth	-61.39%	537.80%	-46.87%	22.87%	11.09%	13.03%
Accounts Receivable	19.25	17.16	39.48	99.29	73.83	57.05
Other Receivables	1.94	35.44	44.33	26.14	22.38	15.42
Receivables	21.19	52.6	83.82	125.44	96.2	72.47
Prepaid Expenses	33.89	1.77	3.14	4.46	3.4	2.43
Other Current Assets	-	0.15	0.6	0.65	1.9	1.05
Total Current Assets	60.16	69.44	89.9	134.95	105.09	79.18
Property, Plant & Equipment	2.4	5.97	11.19	1.93	7.13	10.47
Long-Term Investments	1.36	-	-	-	1.21	0.97
Goodwill	69.26	69.26	119.26	227.13	227.13	215.81
Long-Term Deferred Tax Assets	10.79	10.79	5.15	1.74	1.54	1.36
Other Long-Term Assets	-	1.56	1.56	1.44	-	-
Total Assets	143.97	157.01	227.05	367.19	342.09	307.79
Accounts Payable	8.3	10.43	28.53	16.03	15.27	12.31
Accrued Expenses	9.71	12.96	36.19	61.37	48.23	38.19
Short-Term Debt	12.55	-	8.01	35.53	14.14	12.58
Current Portion of Long-Term Debt	-	4.17	12.5	-	-	-
Current Portion of Leases	2.1	4.61	5.53	1.07	4.23	4.23
Current Income Taxes Payable	0.83	3.59	-	1.21	2.1	0.29
Current Unearned Revenue	-	-	-	-	-	0.25
Other Current Liabilities	10.52	11.66	5.1	7.42	6.49	4.82
Total Current Liabilities	44.01	47.42	95.86	122.62	90.46	72.68
Long-Term Debt	9.23	14.83	7.86	-	-	-
Long-Term Leases	-	1.04	5.02	-	1.04	4.04
Pension & Post-Retirement Benefits	-	1.56	1.56	1.44	1.21	0.97
Other Long-Term Liabilities	-	-	-	-	5.73	-
Total Liabilities	53.24	64.84	110.29	124.05	98.44	77.69
Common Stock	62.03	62.03	22.56	22.56	22.56	22.56
Additional Paid-In Capital	65.92	65.92	58.16	58.16	58.16	58.16
Retained Earnings	-36.61	-35.65	36.23	162.7	163.54	150.36
Comprehensive Income & Other	-0.61	-0.14	-0.19	-0.29	-0.61	-0.98
Shareholders' Equity	90.74	92.17	116.76	243.13	243.65	230.1
Total Liabilities & Equity	143.97	157.01	227.05	367.19	342.09	307.79
Total Debt	23.88	24.65	38.92	36.59	19.41	20.85
Net Cash (Debt)	-18.81	-9.71	-36.58	-32.18	-15.82	-17.63
Net Cash Per Share	-0.76	-0.50	-4.05	-3.57	-1.75	-1.95
Filing Date Shares Outstanding	24.81	24.81	9.02	9.02	9.02	9.02
Total Common Shares Outstanding	24.81	24.81	9.02	9.02	9.02	9.02
Working Capital	16.15	22.02	-5.96	12.33	14.63	6.5
Book Value Per Share	3.66	3.71	12.94	26.95	27.00	25.50
Tangible Book Value	21.48	22.91	-2.5	16	16.52	14.29
Tangible Book Value Per Share	0.87	0.92	-0.28	1.77	1.83	1.58
Machinery	-	6.31	6.31	6.31	6.28	5.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.