NGS Group AB (publ) (NGM:NGS)
Sweden · Delayed Price · Currency is SEK 2.460
0.00 (0.00%)
At close: Jul 21, 2026
NGS Group AB Income 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 | Mar '26 Mar 31, 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 Revenue | 272.59 | 283.22 | 350.35 | 473.34 | 571.16 | 495.9 |
Other Revenue | 0 | 2.5 | - | - | - | - |
| 272.59 | 285.72 | 350.35 | 473.34 | 571.16 | 495.9 | |
Revenue Growth (YoY) | -18.39% | -18.45% | -25.98% | -17.13% | 15.17% | 14.74% |
Cost of Revenue | 252.85 | 263.25 | 350.95 | 470.39 | 540.75 | 459.56 |
Gross Profit | 19.74 | 22.46 | -0.6 | 2.94 | 30.41 | 36.34 |
Selling, General & Admin | 11.4 | 15.77 | 16.72 | 18.52 | 18.31 | 12.97 |
Operating Expenses | 15.94 | 20.4 | 21.97 | 23.44 | 23.53 | 17.95 |
Operating Income | 3.81 | 2.07 | -22.56 | -20.49 | 6.88 | 18.39 |
Interest Expense | -2.1 | -2.1 | -3.13 | -3.23 | -2.05 | -1.54 |
Currency Exchange Gain (Loss) | -0.73 | -0.73 | -0.45 | -0.25 | 0.01 | -0.07 |
Other Non Operating Income (Expenses) | 1.08 | -0 | - | -0 | - | - |
EBT Excluding Unusual Items | 2.06 | -0.76 | -26.15 | -23.98 | 4.85 | 16.79 |
Impairment of Goodwill | -30 | -30 | -50 | -107.5 | - | - |
Pretax Income | -27.94 | -30.76 | -76.15 | -131.48 | 4.85 | 16.79 |
Income Tax Expense | 0.03 | 0.04 | -5.64 | -4.69 | 1.17 | 3.62 |
Earnings From Continuing Operations | -27.97 | -30.8 | -70.51 | -126.79 | 3.67 | 13.18 |
Earnings From Discontinued Operations | - | - | -1.37 | 1.02 | - | - |
Net Income | -27.97 | -30.8 | -71.88 | -125.77 | 3.67 | 13.18 |
Net Income to Common | -27.97 | -30.8 | -71.88 | -125.77 | 3.67 | 13.18 |
Net Income Growth | - | - | - | - | -72.12% | 61.70% |
Shares Outstanding (Basic) | 25 | 25 | 20 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 25 | 25 | 20 | 9 | 9 | 9 |
Shares Change (YoY) | 5.60% | 26.92% | 116.67% | - | - | - |
EPS (Basic) | -1.13 | -1.24 | -3.68 | -13.94 | 0.41 | 1.46 |
EPS (Diluted) | -1.13 | -1.24 | -3.68 | -13.94 | 0.41 | 1.46 |
EPS Growth | - | - | - | - | -72.12% | 62.22% |
Free Cash Flow | 4.85 | -9.26 | -19.55 | 13.5 | -8.75 | 7.84 |
Free Cash Flow Per Share | 0.20 | -0.37 | -1.00 | 1.50 | -0.97 | 0.87 |
Dividend Per Share | - | - | - | - | - | 0.500 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 7.24% | 7.86% | -0.17% | 0.62% | 5.32% | 7.33% |
Operating Margin | 1.40% | 0.72% | -6.44% | -4.33% | 1.21% | 3.71% |
Profit Margin | -10.26% | -10.78% | -20.52% | -26.57% | 0.64% | 2.66% |
Free Cash Flow Margin | 1.78% | -3.24% | -5.58% | 2.85% | -1.53% | 1.58% |
EBITDA | 7.91 | 6.27 | -22.25 | -20.27 | 7.83 | 19.1 |
EBITDA Margin | 2.90% | 2.19% | -6.35% | -4.28% | 1.37% | 3.85% |
D&A For EBITDA | 4.1 | 4.2 | 0.31 | 0.23 | 0.95 | 0.71 |
EBIT | 3.81 | 2.07 | -22.56 | -20.49 | 6.88 | 18.39 |
EBIT Margin | 1.40% | 0.72% | -6.44% | -4.33% | 1.20% | 3.71% |
Effective Tax Rate | - | - | - | - | 24.22% | 21.54% |
Revenue as Reported | 272.59 | 285.72 | 350.35 | 473.34 | 571.16 | 495.9 |