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NGS Group AB
Previous close
kr 2.55
Year range
kr 2.45 - kr 3.48
Market cap
63.27M SEK
Avg Volume
9.19K
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 68.16M | -17.74% |
Operating expense | 4.62M | -7.22% |
Net income | 365.00K | 114.51% |
Net profit margin | 0.54 | 117.76% |
Earnings per share | — | — |
EBITDA | 1.96M | 266.38% |
Effective tax rate | -2.82% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.07M | -61.39% |
Total assets | 143.97M | -15.32% |
Total liabilities | 53.24M | -32.61% |
Total equity | 90.74M | — |
Shares outstanding | 24.81M | — |
Price to book | 0.70 | — |
Return on assets | 1.50% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 365.00K | 114.51% |
Cash from operations | -3.25M | 58.90% |
Cash from investing | 296.00K | — |
Cash from financing | 3.11M | 574.70% |
Net change in cash | 221.00K | 102.55% |
Free cash flow | -3.00M | 32.73% |
About
Founded
Oct 2007
Website
Employees
164
