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 Cash Flow Statement
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 |
Net Income | -25.18 | -30.8 | -71.88 | -125.77 | 3.67 | 13.18 |
Depreciation & Amortization | 4.19 | 4.63 | 5.25 | 4.94 | 5.22 | 4.98 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | - | - | - | - |
Asset Writedown & Restructuring Costs | 30 | 30 | 50 | 107.87 | - | - |
Other Operating Activities | -1.25 | -1.66 | -4.94 | -8.12 | -2.03 | 1.95 |
Change in Accounts Receivable | -3.68 | -1.24 | 33.01 | 42.71 | -28.83 | -24.51 |
Change in Other Net Operating Assets | -10.51 | -10.51 | -30.98 | -8.14 | 13.26 | 12.73 |
Operating Cash Flow | 5.88 | -9.26 | -19.55 | 13.5 | -8.72 | 8.32 |
Operating Cash Flow Growth | - | - | - | - | - | -67.64% |
Capital Expenditures | -0.49 | - | - | - | -0.03 | -0.48 |
Sale of Property, Plant & Equipment | 1.44 | 2.18 | - | - | - | - |
Cash Acquisitions | - | - | - | -3 | -3 | -4.88 |
Investment in Securities | - | -2.25 | - | -0.12 | -0.23 | -0.23 |
Other Investing Activities | 0.02 | 0.02 | - | - | - | - |
Investing Cash Flow | 0.96 | -0.05 | - | -3.12 | -3.26 | -5.6 |
Short-Term Debt Issued | - | 16.07 | - | - | 21.39 | 1.56 |
Long-Term Debt Issued | - | 4 | - | 20 | - | - |
Total Debt Issued | 11.7 | 20.07 | - | 20 | 21.39 | 1.56 |
Short-Term Debt Repaid | - | - | -8.01 | -27.52 | - | - |
Long-Term Debt Repaid | - | -18.37 | -6.99 | -4.71 | -4.2 | -4.12 |
Total Debt Repaid | -15.66 | -18.37 | -15 | -32.22 | -4.2 | -4.12 |
Net Debt Issued (Repaid) | -3.96 | 1.7 | -15 | -12.22 | 17.18 | -2.57 |
Issuance of Common Stock | 0.35 | 0.35 | 51.32 | - | - | - |
Common Dividends Paid | - | - | - | - | -4.51 | - |
Other Financing Activities | -4 | - | -4.08 | - | - | - |
Financing Cash Flow | -7.62 | 2.04 | 32.24 | -12.22 | 12.67 | -2.57 |
Foreign Exchange Rate Adjustments | -0.48 | -1.18 | -0.1 | -0.22 | 0.13 | 0.2 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | -1.25 | -8.45 | 12.59 | -2.07 | 0.82 | 0.36 |
Free Cash Flow | 5.39 | -9.26 | -19.55 | 13.5 | -8.75 | 7.84 |
Free Cash Flow Growth | - | - | - | - | - | -69.50% |
Free Cash Flow Margin | 1.98% | -3.24% | -5.58% | 2.85% | -1.53% | 1.58% |
Free Cash Flow Per Share | 0.22 | -0.37 | -1.00 | 1.50 | -0.97 | 0.87 |
Levered Free Cash Flow | 4.41 | -8.58 | -8.93 | 16.88 | -6.89 | 5.7 |
Unlevered Free Cash Flow | 4.86 | -7.27 | -6.98 | 18.9 | -5.61 | 6.66 |
Cash Interest Paid | 2.84 | 2.84 | 2.86 | 2.45 | 2.03 | 1.6 |
Cash Income Tax Paid | 1.05 | 1.25 | 0.04 | 3.91 | 3.44 | 1.9 |
Change in Working Capital | -2.21 | -11.75 | 2.03 | 34.58 | -15.58 | -11.78 |