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NGS Group AB
Previous close
kr 3.24
Day range
kr 3.08 - kr 3.17
Year range
kr 2.86 - kr 4.23
Market cap
78.16M SEK
Avg Volume
9.98K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 87.16M | -20.56% |
Operating expense | 7.12M | 106.96% |
Net income | -198.00K | 94.24% |
Net profit margin | -0.23 | 92.65% |
Earnings per share | — | — |
EBITDA | 1.88M | -98.22% |
Effective tax rate | 2.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.93M | 537.80% |
Total assets | 157.01M | -30.85% |
Total liabilities | 64.84M | -41.21% |
Total equity | 92.17M | — |
Shares outstanding | 24.81M | — |
Price to book | 0.87 | — |
Return on assets | 0.70% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -198.00K | 94.24% |
Cash from operations | 4.99M | 219.79% |
Cash from investing | — | — |
Cash from financing | -3.16M | -196.40% |
Net change in cash | 1.79M | 296.60% |
Free cash flow | 6.83M | 116.55% |
About
Founded
Oct 2007
Website
Employees
201
