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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 74 | 64 | 77 | 58 | 102 | 223 | |
Market Cap Growth | 6.03% | -17.31% | 33.23% | -42.76% | -54.45% | 73.94% |
Enterprise Value | 94 | 83 | 92 | 70 | 136 | 254 |
Last Close Price | 2.99 | 2.58 | 3.12 | 5.59 | 9.77 | 20.99 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PS Ratio | 0.27 | 0.22 | 0.22 | 0.12 | 0.18 | 0.45 |
PB Ratio | 1.15 | 1.06 | 0.84 | 0.50 | 0.42 | 0.92 |
P/TBV Ratio | 2.91 | 3.02 | 3.38 | - | 6.34 | 13.49 |
P/FCF Ratio | 13.77 | - | - | 4.31 | - | 28.43 |
P/OCF Ratio | 12.62 | - | - | 4.31 | - | 26.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 0.34 | 0.29 | 0.26 | 0.15 | 0.24 | 0.51 |
EV/EBITDA Ratio | 6.16 | 13.22 | - | - | 17.36 | 13.29 |
EV/EBIT Ratio | 13.74 | 40.09 | - | - | 19.77 | 13.81 |
EV/FCF Ratio | 17.41 | - | - | 5.20 | - | 32.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.36 | 0.44 | 0.27 | 0.33 | 0.15 | 0.08 |
Debt / EBITDA Ratio | 1.52 | 2.46 | - | - | 3.02 | 0.83 |
Debt / FCF Ratio | 4.31 | - | - | 2.88 | - | 2.48 |
Net Debt / Equity Ratio | 0.30 | 0.34 | 0.11 | 0.31 | 0.13 | 0.07 |
Net Debt / EBITDA Ratio | 1.85 | 3.25 | -0.44 | -1.80 | 4.11 | 0.83 |
Net Debt / FCF Ratio | 3.64 | -2.20 | -0.50 | 2.71 | -3.68 | 2.02 |
Asset Turnover | 2.04 | 2.10 | 1.82 | 1.59 | 1.61 | 1.53 |
Quick Ratio | 0.62 | 1.25 | 1.42 | 0.90 | 1.06 | 1.10 |
Current Ratio | 1.39 | 1.29 | 1.46 | 0.94 | 1.10 | 1.16 |
Return on Equity (ROE) | -32.42% | -40.36% | -67.50% | -70.46% | 1.51% | 5.56% |
Return on Assets (ROA) | 3.20% | 0.95% | -7.34% | -4.31% | 1.21% | 3.54% |
Return on Invested Capital (ROIC) | 7.90% | 2.26% | -17.68% | -9.56% | 1.95% | 5.69% |
Return on Capital Employed (ROCE) | 8.80% | 3.10% | -20.60% | -15.60% | 2.80% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | -33.93% | -48.11% | -92.85% | -216.45% | 3.62% | 5.91% |
FCF Yield | 7.26% | -14.47% | -25.25% | 23.22% | -8.62% | 3.52% |
Dividend Yield | - | - | - | - | - | 2.38% |
Payout Ratio | - | - | - | - | 122.82% | - |
Buyback Yield / Dilution | - | -26.92% | -116.67% | - | - | - |
Total Shareholder Return | - | -26.92% | -116.67% | - | - | 2.38% |