NGS Group AB (publ) (STO:NGS)
Sweden
· Delayed Price · Currency is SEK 3.090
0.00 (0.00%)
Apr 30, 2025, 12:21 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -66.63 | -71.88 | -125.77 | 3.67 | 13.18 | 8.15 | Upgrade
|
| Depreciation & Amortization | 5.2 | 5.25 | 4.94 | 5.22 | 4.98 | 5.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50 | 50 | 107.87 | - | - | - | Upgrade
|
| Other Operating Activities | -2.17 | -4.94 | -8.12 | -2.03 | 1.95 | 3.11 | Upgrade
|
| Change in Accounts Receivable | 19.34 | 33.01 | 42.71 | -28.83 | -24.51 | 10.45 | Upgrade
|
| Change in Other Net Operating Assets | -30.98 | -30.98 | -8.14 | 13.26 | 12.73 | -1.18 | Upgrade
|
| Operating Cash Flow | -23.37 | -19.55 | 13.5 | -8.72 | 8.32 | 25.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -67.64% | 10.59% | Upgrade
|
| Capital Expenditures | - | - | - | -0.03 | -0.48 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | -3 | -3 | -4.88 | - | Upgrade
|
| Investment in Securities | -2.12 | - | -0.12 | -0.23 | -0.23 | -0.25 | Upgrade
|
| Investing Cash Flow | -2.12 | - | -3.12 | -3.26 | -5.6 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 21.39 | 1.56 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
|
| Total Debt Issued | 6.85 | - | 20 | 21.39 | 1.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.01 | -27.52 | - | - | -20.82 | Upgrade
|
| Long-Term Debt Repaid | - | -6.99 | -4.71 | -4.2 | -4.12 | -4.06 | Upgrade
|
| Total Debt Repaid | -25.45 | -15 | -32.22 | -4.2 | -4.12 | -24.88 | Upgrade
|
| Net Debt Issued (Repaid) | -18.61 | -15 | -12.22 | 17.18 | -2.57 | -24.88 | Upgrade
|
| Issuance of Common Stock | 51.32 | 51.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4.51 | - | - | Upgrade
|
| Other Financing Activities | -4.08 | -4.08 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 28.63 | 32.24 | -12.22 | 12.67 | -2.57 | -24.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.1 | -0.22 | 0.13 | 0.2 | -0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 3.11 | 12.59 | -2.07 | 0.82 | 0.36 | 0.37 | Upgrade
|
| Free Cash Flow | -23.37 | -19.55 | 13.5 | -8.75 | 7.84 | 25.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -69.50% | 23.42% | Upgrade
|
| Free Cash Flow Margin | -7.00% | -5.58% | 2.85% | -1.53% | 1.58% | 5.95% | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -1.00 | 1.50 | -0.97 | 0.87 | 2.85 | Upgrade
|
| Cash Interest Paid | 2.86 | 2.86 | 2.45 | 2.03 | 1.6 | 1.64 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | 3.91 | 3.44 | 1.9 | -0.98 | Upgrade
|
| Levered Free Cash Flow | -16.04 | -8.93 | 16.88 | -6.89 | 5.7 | 24.02 | Upgrade
|
| Unlevered Free Cash Flow | -14.32 | -6.98 | 18.9 | -5.61 | 6.66 | 24.94 | Upgrade
|
| Change in Net Working Capital | 9.49 | -1.88 | -26.77 | 15.1 | 9.33 | -12.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.