NGS Group AB (publ) (NGM:NGS)
Sweden · Delayed Price · Currency is SEK 2.990
-0.010 (-0.33%)
At close: Aug 14, 2026
NGS Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 3.6 | 6.48 | 14.93 | 2.34 | 4.41 | 3.59 |
Cash & Short-Term Investments | 3.6 | 6.48 | 14.93 | 2.34 | 4.41 | 3.59 |
Cash Growth | -25.80% | -56.59% | 537.80% | -46.87% | 22.87% | 11.09% |
Accounts Receivable | 23.58 | 18.64 | 17.16 | 39.48 | 99.29 | 73.83 |
Other Receivables | 0.93 | 36.64 | 35.44 | 44.33 | 26.14 | 22.38 |
Receivables | 24.51 | 55.28 | 52.6 | 83.82 | 125.44 | 96.2 |
Prepaid Expenses | 34.58 | 1.93 | 1.77 | 3.14 | 4.46 | 3.4 |
Other Current Assets | -0 | 0.14 | 0.15 | 0.6 | 0.65 | 1.9 |
Total Current Assets | 62.68 | 63.82 | 69.44 | 89.9 | 134.95 | 105.09 |
Property, Plant & Equipment | 10.33 | 1.77 | 5.97 | 11.19 | 1.93 | 7.13 |
Long-Term Investments | - | - | - | - | - | 1.21 |
Goodwill | 39.26 | 39.26 | 69.26 | 119.26 | 227.13 | 227.13 |
Long-Term Deferred Tax Assets | 10.33 | 10.76 | 10.79 | 5.15 | 1.74 | 1.54 |
Other Long-Term Assets | - | - | 1.56 | 1.56 | 1.44 | - |
Total Assets | 122.61 | 115.61 | 157.01 | 227.05 | 367.19 | 342.09 |
Liabilities
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 |
Accounts Payable | 12.72 | 9.32 | 10.43 | 28.53 | 16.03 | 15.27 |
Accrued Expenses | 9.72 | 12.72 | 12.96 | 36.19 | 61.37 | 48.23 |
Short-Term Debt | 7.82 | 19.82 | - | 8.01 | 35.53 | 14.14 |
Current Portion of Long-Term Debt | - | - | 4.17 | 12.5 | - | - |
Current Portion of Leases | 2.74 | 1.45 | 4.61 | 5.53 | 1.07 | 4.23 |
Current Income Taxes Payable | -0.05 | 0.97 | 3.59 | - | 1.21 | 2.1 |
Other Current Liabilities | 12.27 | 5.27 | 11.66 | 5.1 | 7.42 | 6.49 |
Total Current Liabilities | 45.21 | 49.54 | 47.42 | 95.86 | 122.62 | 90.46 |
Long-Term Debt | 5.75 | 5.6 | 14.83 | 7.86 | - | - |
Long-Term Leases | 6.9 | - | 1.04 | 5.02 | - | 1.04 |
Pension & Post-Retirement Benefits | - | - | 1.56 | 1.56 | 1.44 | 1.21 |
Other Long-Term Liabilities | 0 | - | - | - | - | 5.73 |
Total Liabilities | 57.86 | 55.14 | 64.84 | 110.29 | 124.05 | 98.44 |
Shareholders' Equity
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 |
Common Stock | 62.03 | 62.03 | 62.03 | 22.56 | 22.56 | 22.56 |
Additional Paid-In Capital | 66.27 | 66.27 | 65.92 | 58.16 | 58.16 | 58.16 |
Retained Earnings | -62.18 | -66.45 | -35.65 | 36.23 | 162.7 | 163.54 |
Comprehensive Income & Other | -1.37 | -1.39 | -0.14 | -0.19 | -0.29 | -0.61 |
Shareholders' Equity | 64.75 | 60.47 | 92.17 | 116.76 | 243.13 | 243.65 |
Total Liabilities & Equity | 122.61 | 115.61 | 157.01 | 227.05 | 367.19 | 342.09 |
Additional Metrics
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 |
Total Debt | 23.2 | 26.86 | 24.65 | 38.92 | 36.59 | 19.41 |
Net Cash (Debt) | -19.6 | -20.38 | -9.71 | -36.58 | -32.18 | -15.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.79 | -0.82 | -0.50 | -4.05 | -3.57 | -1.75 |
Filing Date Shares Outstanding | 24.81 | 24.81 | 24.81 | 9.02 | 9.02 | 9.02 |
Total Common Shares Outstanding | 24.81 | 24.81 | 24.81 | 9.02 | 9.02 | 9.02 |
Working Capital | 17.47 | 14.28 | 22.02 | -5.96 | 12.33 | 14.63 |
Book Value Per Share | 2.61 | 2.44 | 3.71 | 12.94 | 26.95 | 27.00 |
Tangible Book Value | 25.49 | 21.21 | 22.91 | -2.5 | 16 | 16.52 |
Tangible Book Value Per Share | 1.03 | 0.85 | 0.92 | -0.28 | 1.77 | 1.83 |
Machinery | - | 6.31 | 6.31 | 6.31 | 6.31 | 6.28 |