NGS Group AB (publ) (NGS.ST)
SEK 3.28
(-2.38%)
SEK 3.28
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.49 Million | -8.71 Million | 8.32 Million | 25.72 Million | 23.26 Million | 28.21 Million |
| Net Income | -125.77 Million | 6.88 Million | 18.39 Million | 11.46 Million | 18.96 Million | 36.18 Million |
| Depreciation & Amortization | 112.44 Million | 5.21 Million | 4.97 Million | 5.19 Million | 4.62 Million | 677 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.57 Million | -15.34 Million | -11.77 Million | 9.27 Million | 4.26 Million | 9.23 Million |
| Other non-cash items | 182.55 Million | -5.47 Million | -3.27 Million | -207 Thousand | -4.59 Million | -17.88 Million |
| Investing Cash Flow | -3.11 Million | -3.26 Million | -5.59 Million | -266 Thousand | -11.1 Million | -19.54 Million |
| Investments in PPE | - | -27 Thousand | -483 Thousand | -14 Thousand | -2.43 Million | -414 Thousand |
| Acquisitions | -3 Million | -3 Million | -4.87 Million | - | -8.41 Million | -18.66 Million |
| Investment purchases | -116 Thousand | -233 Thousand | -233 Thousand | -252 Thousand | -252 Thousand | -469 Thousand |
| Sales/Maturities of investments | - | 3.23 Million | 5.11 Million | - | 8.67 Million | - |
| Other Investing Activities | -116 Thousand | -3.23 Million | -5.11 Million | -252 Thousand | -8.67 Million | -469 Thousand |
| Financing Cash Flow | -12.22 Million | 12.67 Million | -2.56 Million | -24.87 Million | -14.16 Million | -8.71 Million |
| Debt repayment | -7.51 Million | -21.38 Million | -1.55 Million | -20.81 Million | -20 Million | -9.32 Million |
| Dividends payments | - | -4.51 Million | - | - | -9.02 Million | -18.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.51 Million | 38.56 Million | -1 Million | -4.06 Million | 14.86 Million | 9.32 Million |
| Accounts receivables | 42.71 Million | -28.83 Million | -24.5 Million | 10.44 Million | 16.35 Million | 13.27 Million |
| Accounts payables | -8.13 Million | 13.25 Million | 12.73 Million | -1.17 Million | -12.23 Million | -4.62 Million |
| Inventory | 8.13 Million | - | -12.73 Million | 1.17 Million | - | - |
| Other working capital | -8.13 Million | 233 Thousand | 12.73 Million | -1.17 Million | 138 Thousand | -4.62 Million |
| Cash at beginning of period | 4.4 Million | 3.58 Million | 3.22 Million | 2.85 Million | 4.82 Million | 4.76 Million |
| Cash at end of period | 2.34 Million | 4.4 Million | 3.58 Million | 3.22 Million | 2.85 Million | 4.82 Million |
| Capital Expenditure | - | -27 Thousand | -483 Thousand | -14 Thousand | -2.43 Million | -414 Thousand |
| Effect of forex changes on cash | -222 Thousand | 128 Thousand | 195 Thousand | -209 Thousand | 32 Thousand | 111 Thousand |
| Net cash flow / Change in cash | -2.06 Million | 820 Thousand | 358 Thousand | 372 Thousand | -1.97 Million | 61 Thousand |
| Free Cash Flow | 13.49 Million | -8.74 Million | 7.84 Million | 25.7 Million | 20.82 Million | 27.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.87 Million | -6.29 Million | -125.77 Million | -3.43 Million | -115.85 Million | -5.14 Million |
| Depreciation & Amortization | 1.27 Million | 1.29 Million | 112.44 Million | 1.28 Million | 108.79 Million | 1.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.06 Million | 278 Thousand | 34.57 Million | 5.12 Million | 19 Million | -9.57 Million |
| Other non-cash items | 45.03 Million | 648 Thousand | 182.55 Million | -9.69 Million | 1.94 Million | -1.97 Million |
| Investing Cash Flow | - | - | -3.11 Million | 1000.00 | - | -58 Thousand |
| Investments in PPE | 10.97 Million | - | - | - | - | - |
| Acquisitions | - | - | -3 Million | - | - | - |
| Investment purchases | - | - | -116 Thousand | - | - | -58 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -116 Thousand | - | - | -58 Thousand |
| Financing Cash Flow | 31.37 Million | 5.41 Million | -12.22 Million | 3.27 Million | -13.41 Million | 15.32 Million |
| Debt repayment | -14.63 Million | -6.62 Million | -7.51 Million | -4.49 Million | -29.92 Million | -14.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.23 Million | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 6.62 Million | -27.51 Million | 4.49 Million | 16.5 Million | 29.57 Million |
| Accounts receivables | -1.08 Million | 12.77 Million | 42.71 Million | 9.78 Million | 17.39 Million | -8.48 Million |
| Accounts payables | 5.14 Million | -12.49 Million | -8.13 Million | -4.66 Million | 1.6 Million | -1.09 Million |
| Inventory | - | - | 8.13 Million | 4.66 Million | -1.6 Million | 1.09 Million |
| Other working capital | 5.14 Million | -12.49 Million | -8.13 Million | -4.66 Million | 1.6 Million | -1.09 Million |
| Cash at beginning of period | 1.34 Million | 2.34 Million | 4.4 Million | 3.25 Million | 2.75 Million | 2.93 Million |
| Cash at end of period | 21.79 Million | 1.34 Million | 2.34 Million | 2.34 Million | 3.25 Million | 2.75 Million |
| Capital Expenditure | 10.97 Million | - | - | - | - | - |
| Effect of forex changes on cash | 59 Thousand | -22 Thousand | -222 Thousand | -28 Thousand | 15 Thousand | 18 Thousand |
| Net cash flow / Change in cash | 20.45 Million | -1 Million | -2.06 Million | -910 Thousand | 494 Thousand | -178 Thousand |
| Free Cash Flow | - | -6.38 Million | 13.49 Million | -4.16 Million | 13.89 Million | -15.45 Million |
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