NGS Group AB (publ) (NGS.ST)
SEK 3.28
(-2.38%)
SEK 3.28
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 227.05 Million | 367.18 Million | 342.08 Million | 307.78 Million | 326.05 Million | 330 Million |
| Total Current Assets | 89.89 Million | 134.94 Million | 105.09 Million | 79.17 Million | 92.64 Million | 111.49 Million |
| Cash And Short Term Investments | 2.34 Million | 3.19 Million | 2.4 Million | 2.13 Million | 2.85 Million | 4.82 Million |
| Cash and Cash Equivalents | 2.34 Million | 3.19 Million | 2.4 Million | 2.13 Million | 2.85 Million | 4.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.41 Million | 126.08 Million | 98.1 Million | 73.52 Million | 87.36 Million | 102.71 Million |
| Inventory | -49.16 Million | 5.67 Million | 1.00 | 1.09 Million | 2.42 Million | 1.00 |
| Other Current Assets | 3.13 Million | 1000.00 | 3.4 Million | 2.42 Million | -1000.00 | 106.66 Million |
| Total Non-Current Assets | 137.15 Million | 232.24 Million | 236.99 Million | 228.61 Million | 233.41 Million | 218.51 Million |
| Net PPE | 11.19 Million | 1.93 Million | 7.12 Million | 10.47 Million | 15.64 Million | 998 Thousand |
| Good Will And Intangible Assets | 119.26 Million | 227.13 Million | 227.13 Million | 215.81 Million | 215.81 Million | 215.81 Million |
| Good Will | 119.26 Million | 227.13 Million | 227.13 Million | 215.81 Million | 215.81 Million | 215.81 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.55 Million | 1.43 Million | 1.2 Million | 973 Thousand | 721 Thousand | 469 Thousand |
| Tax Assets | 5.14 Million | 1.73 Million | 1.53 Million | 1.35 Million | 1.23 Million | 1.23 Million |
| Other Non Current Assets | - | - | - | - | -1000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.29 Million | 124.05 Million | 98.44 Million | 77.69 Million | 103.55 Million | 112.36 Million |
| Total Current Liabilities | 95.85 Million | 122.61 Million | 90.45 Million | 72.68 Million | 94.72 Million | 111.77 Million |
| Account Payables | 28.53 Million | 16.02 Million | 15.26 Million | 12.31 Million | 14.53 Million | 18.4 Million |
| Tax Payables | 11.26 Million | 24.81 Million | 19.21 Million | 13 Million | 12.82 Million | 11.96 Million |
| Short Term Debt | 26.04 Million | 36.59 Million | 18.36 Million | 16.8 Million | 37.62 Million | 34.21 Million |
| Deferred Revenue | - | - | 56.42 Million | 43.28 Million | 42.51 Million | 11.96 Million |
| Other Current Liabilities | 41.28 Million | 69.99 Million | 401 Thousand | 283 Thousand | 53 Thousand | 47.19 Million |
| Total Non Current Liabilities | 14.43 Million | 1.43 Million | 7.98 Million | 5.01 Million | 8.82 Million | 583 Thousand |
| Long-Term Debt | 7.85 Million | - | 1.04 Million | 4.03 Million | 8.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.57 Million | 1.43 Million | 6.93 Million | 973 Thousand | 721 Thousand | 583 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 116.76 Million | 243.13 Million | 243.64 Million | 230.09 Million | 222.5 Million | 217.64 Million |
| Stock Holders Equity | 116.76 Million | 243.13 Million | 243.64 Million | 230.09 Million | 222.5 Million | 217.64 Million |
| Common Stock | 22.55 Million | 22.55 Million | 22.55 Million | 22.55 Million | 22.55 Million | 22.55 Million |
| Retained Earnings | 36.23 Million | 162.7 Million | 163.53 Million | 150.36 Million | 142.21 Million | 137.55 Million |
| Accumulated other comprehensive income | -192 Thousand | -286 Thousand | -609 Thousand | -984 Thousand | -433 Thousand | -625 Thousand |
| Common Stock Equity | 116.76 Million | 243.13 Million | 243.64 Million | 230.09 Million | 222.5 Million | 217.64 Million |
| Capital Lease Obligation | 5.02 Million | 1.06 Million | 5.26 Million | 8.26 Million | 12.33 Million | - |
| Total Investments | 1.55 Million | 1.43 Million | 1.2 Million | 973 Thousand | 721 Thousand | 469 Thousand |
| Total Debt | 38.92 Million | 36.59 Million | 19.4 Million | 20.84 Million | 45.72 Million | 34.21 Million |
| Net Debt | 36.58 Million | 33.4 Million | 17 Million | 18.71 Million | 42.87 Million | 29.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 186.89 Million | 212.93 Million | 227.05 Million | 227.05 Million | 236.78 Million | 362.01 Million |
| Total Current Assets | 97.83 Million | 76.1 Million | 89.89 Million | 89.89 Million | 100.78 Million | 117.69 Million |
| Cash And Short Term Investments | 21.79 Million | 1.34 Million | 2.34 Million | 2.34 Million | 3.25 Million | 2.75 Million |
| Cash and Cash Equivalents | 21.79 Million | 1.34 Million | 2.34 Million | 2.34 Million | 3.25 Million | 2.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.03 Million | 74.76 Million | 84.41 Million | 84.41 Million | 97.53 Million | 114.93 Million |
| Inventory | -76.03 Million | -46.71 Million | -49.16 Million | -49.16 Million | -54.42 Million | 1.00 |
| Other Current Assets | 76.03 Million | 46.71 Million | 3.13 Million | 3.13 Million | 54.42 Million | 59.98 Million |
| Total Non-Current Assets | 89.06 Million | 136.83 Million | 137.15 Million | 137.15 Million | 136 Million | 244.32 Million |
| Net PPE | 8.65 Million | 9.91 Million | 11.19 Million | 11.19 Million | 337 Thousand | 392 Thousand |
| Good Will And Intangible Assets | 69.26 Million | 128.93 Million | 119.26 Million | 119.26 Million | 131.4 Million | 240.13 Million |
| Good Will | 69.26 Million | 119.26 Million | 119.26 Million | 119.26 Million | 119.26 Million | 226.76 Million |
| Intangible Assets | - | 9.67 Million | - | - | 12.14 Million | 13.37 Million |
| Long-Term Investments | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Tax Assets | 9.59 Million | 6.11 Million | 5.14 Million | 5.14 Million | 2.71 Million | 2.24 Million |
| Other Non Current Assets | -1000.00 | -9.67 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.99 Million | 103.92 Million | 110.29 Million | 110.29 Million | 116.37 Million | 125.74 Million |
| Total Current Liabilities | 65.65 Million | 76.79 Million | 95.85 Million | 95.85 Million | 87.93 Million | 116.23 Million |
| Account Payables | 16.7 Million | 20.12 Million | 28.53 Million | 28.53 Million | 23.62 Million | 18.56 Million |
| Tax Payables | 399 Thousand | 304 Thousand | 11.26 Million | 11.26 Million | - | - |
| Short Term Debt | 3.09 Million | 18.95 Million | 26.04 Million | 26.04 Million | 8.54 Million | 38.46 Million |
| Deferred Revenue | 399 Thousand | 304 Thousand | - | - | 39.04 Million | 41.5 Million |
| Other Current Liabilities | 45.46 Million | 37.41 Million | 41.28 Million | 41.28 Million | 16.72 Million | 17.71 Million |
| Total Non Current Liabilities | 27.33 Million | 27.13 Million | 14.43 Million | 14.43 Million | 28.44 Million | 9.5 Million |
| Long-Term Debt | 12.5 Million | 12.5 Million | 7.85 Million | 7.85 Million | 6.74 Million | 7.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.83 Million | 14.63 Million | 6.57 Million | 6.57 Million | 21.69 Million | 1.55 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 93.9 Million | 109.01 Million | 116.76 Million | 116.76 Million | 120.41 Million | 236.27 Million |
| Stock Holders Equity | 93.9 Million | 109.01 Million | 116.76 Million | 116.76 Million | 120.41 Million | 236.27 Million |
| Common Stock | 62.03 Million | 22.55 Million | 22.55 Million | 22.55 Million | 22.55 Million | 22.55 Million |
| Retained Earnings | -33.86 Million | 28.99 Million | 36.23 Million | 36.23 Million | 39.81 Million | 155.69 Million |
| Accumulated other comprehensive income | -189 Thousand | -246 Thousand | -192 Thousand | -192 Thousand | -114 Thousand | -144 Thousand |
| Common Stock Equity | 93.9 Million | 109.01 Million | 116.76 Million | 116.76 Million | 120.41 Million | 236.27 Million |
| Capital Lease Obligation | 5.02 Million | 5.02 Million | 5.02 Million | 5.02 Million | 11.76 Million | 12.97 Million |
| Total Investments | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Total Debt | 20.61 Million | 36.47 Million | 38.92 Million | 38.92 Million | 15.28 Million | 46.41 Million |
| Net Debt | -1.18 Million | 35.13 Million | 36.58 Million | 36.58 Million | 12.03 Million | 43.65 Million |
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