NGS Group AB (publ) (NGS.ST)

SEK 3.28

(-2.38%)

Net Debt Summary of NGS Group AB (publ)

  • NGS Group AB (publ)'s latest annual net debt in 2023 was 36.58 Million SEK , up 9.52% from previous year.
  • NGS Group AB (publ)'s latest quarterly net debt in 2024 Q1 was 35.13 Million SEK , down -3.96% from previous quarter.
  • NGS Group AB (publ) reported annual net debt of 33.4 Million SEK in 2022, up 96.45% from previous year.
  • NGS Group AB (publ) reported annual net debt of 17 Million SEK in 2021, down -9.15% from previous year.
  • NGS Group AB (publ) reported quarterly net debt of -1.18 Million SEK for 2024 Q2, down -103.37% from previous quarter.
  • NGS Group AB (publ) reported quarterly net debt of 36.58 Million SEK for 2023 Q4, up 203.98% from previous quarter.

Annual Net Debt Chart of NGS Group AB (publ) (2023 - 2012)

Historical Annual Net Debt of NGS Group AB (publ) (2023 - 2012)

Year Net Debt Net Debt Growth
2023 36.58 Million SEK 9.52%
2022 33.4 Million SEK 96.45%
2021 17 Million SEK -9.15%
2020 18.71 Million SEK -56.35%
2019 42.87 Million SEK 45.88%
2018 29.39 Million SEK -17.03%
2017 35.42 Million SEK 273.33%
2016 -20.43 Million SEK 61.68%
2015 -53.32 Million SEK -49.12%
2014 -35.76 Million SEK -292.03%
2013 -9.12 Million SEK -59.5%
2012 -5.71 Million SEK 0.0%

Peer Net Debt Comparison of NGS Group AB (publ)

Name Net Debt Net Debt Difference
Dedicare AB (publ) -99.18 Million SEK 136.882%
Ework Group AB (publ) 129.35 Million SEK 71.721%
Hedera Group AB (publ) 26.73 Million SEK -36.818%
Job Solution Sweden Holding AB (publ) 4.26 Million SEK -757.702%
NetJobs Group AB (publ) 272 Thousand SEK -13348.897%
Ogunsen AB (publ) -34.65 Million SEK 205.555%
PION Group AB (publ) -8.5 Million SEK 530.365%
Wise Group AB (publ) 17.67 Million SEK -106.93%