NGS Group AB (publ) (STO:NGS)
Sweden · Delayed Price · Currency is SEK 3.140
+0.020 (0.64%)
Sep 17, 2025, 4:45 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 | Jun '25 Jun 30, 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 | -4.08 | -71.88 | -125.77 | 3.67 | 13.18 | 8.15 | Upgrade |
Depreciation & Amortization | -44.79 | 5.25 | 4.94 | 5.22 | 4.98 | 5.19 | Upgrade |
Asset Writedown & Restructuring Costs | 50 | 50 | 107.87 | - | - | - | Upgrade |
Other Operating Activities | -0.61 | -4.94 | -8.12 | -2.03 | 1.95 | 3.11 | Upgrade |
Change in Accounts Receivable | 22.52 | 33.01 | 42.71 | -28.83 | -24.51 | 10.45 | Upgrade |
Change in Other Net Operating Assets | -33.04 | -30.98 | -8.14 | 13.26 | 12.73 | -1.18 | Upgrade |
Operating Cash Flow | -9.98 | -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 | -2.25 | - | -0.12 | -0.23 | -0.23 | -0.25 | Upgrade |
Investing Cash Flow | -1.51 | - | -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 | 8.36 | - | 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 | -17.44 | -15 | -32.22 | -4.2 | -4.12 | -24.88 | Upgrade |
Net Debt Issued (Repaid) | -9.07 | -15 | -12.22 | 17.18 | -2.57 | -24.88 | Upgrade |
Issuance of Common Stock | - | 51.32 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -4.51 | - | - | Upgrade |
Other Financing Activities | 4 | -4.08 | - | - | - | - | Upgrade |
Financing Cash Flow | -5.07 | 32.24 | -12.22 | 12.67 | -2.57 | -24.88 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | -0.1 | -0.22 | 0.13 | 0.2 | -0.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -16.95 | 12.59 | -2.07 | 0.82 | 0.36 | 0.37 | Upgrade |
Free Cash Flow | -9.98 | -19.55 | 13.5 | -8.75 | 7.84 | 25.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -69.50% | 23.42% | Upgrade |
Free Cash Flow Margin | -3.12% | -5.58% | 2.85% | -1.53% | 1.58% | 5.95% | Upgrade |
Free Cash Flow Per Share | -0.40 | -1.00 | 1.50 | -0.97 | 0.87 | 2.85 | Upgrade |
Cash Interest Paid | 2.1 | 2.86 | 2.45 | 2.03 | 1.6 | 1.64 | Upgrade |
Cash Income Tax Paid | 0.86 | 0.04 | 3.91 | 3.44 | 1.9 | -0.98 | Upgrade |
Levered Free Cash Flow | -55.46 | -8.93 | 16.88 | -6.89 | 5.7 | 24.02 | Upgrade |
Unlevered Free Cash Flow | -53.85 | -6.98 | 18.9 | -5.61 | 6.66 | 24.94 | Upgrade |
Change in Working Capital | -10.52 | 2.03 | 34.58 | -15.58 | -11.78 | 9.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.