NGS Group Aktiebolag financials

NGS Group Aktiebolag

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI: 549300ZBR06GOEGBUW22
Source filing ↗
Financial statements (SEK, as reported — unscaled; 87 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue SEK 350.3MSEK 473.3M
Employee benefits expense SEK 159.8MSEK 243.7M
Depreciation & amortisation SEK 5.3MSEK 4.9M
Operating profit (EBIT) -SEK 72.6M-SEK 128.0M
Profit before tax -SEK 76.1M-SEK 131.5M
Income tax expense -SEK 5.6M-SEK 4.7M
Profit for the year -SEK 71.9M-SEK 125.8M
Total comprehensive income -SEK 71.8M-SEK 125.7M
Per share
Basic EPS SEK -3.68SEK -13.94
Free cash flow / share SEK -1.00SEK 1.50
Cash flow statement
Cash generated from operations -SEK 21.6M-SEK 21.1M
Net cash from operating activities -SEK 19.5MSEK 13.5M
Net cash from investing activities SEK 0-SEK 3.1M
Purchase of PP&E (capex) SEK 0SEK 0
Net cash from financing activities SEK 32.2M-SEK 12.2M
Proceeds from borrowings SEK 0SEK 20.0M
Repayments of borrowings SEK 2.1MSEK 0
Lease liability payments SEK 4.9MSEK 4.7M
Balance sheet
Total assets SEK 157.0MSEK 227.1M
Property, plant & equipment SEK 6.0MSEK 11.2M
Right-of-use assets SEK 6.0MSEK 10.9M
Intangible assets & goodwill SEK 69.3MSEK 119.3M
Current assets SEK 69.4MSEK 89.9M
Trade & other receivables SEK 17.2MSEK 38.4M
Cash & equivalents SEK 14.9MSEK 2.3M
Total equity SEK 92.2MSEK 116.8M
— attributable to owners SEK 92.2MSEK 116.8M
Non-current liabilities SEK 17.4MSEK 14.4M
Lease liabilities (non-current) SEK 1.0MSEK 5.0M
Current liabilities SEK 47.4MSEK 95.9M
Lease liabilities (current) SEK 4.6MSEK 5.5M
Trade & other payables SEK 10.4MSEK 28.5M
Derived metrics
Free cash flow -SEK 19.5MSEK 13.5M
Operating margin -20.7%-27.0%
Net margin -20.5%-26.6%
Return on equity -78.0%-107.7%
Cash conversion ratio 0.27×-0.11×
Other reported items
Additional Paidin Capital SEK 65.9MSEK 58.2M
Adjusted Weighted Average Shares 19.5M9.0M
Adjustments For Decrease Increase In Trade and Other Receivables SEK 33.0MSEK 42.7M
Adjustments For Depreciation and Amortisation Expense SEK 55.3MSEK 112.8M
Adjustments For Increase Decrease In Trade and Other Payables -SEK 31.0M-SEK 8.1M
Adjustments For Provisions SEK 0SEK 116.0K
Assets of Benefit Plan SEK 1.6MSEK 1.6M
Basic Earnings Loss Per Share From Discontinued Operations SEK -0.07SEK 0.11
Cash Flows From Used In Increase Decrease In Current Borrowings -SEK 8.0M-SEK 27.5M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities SEK 0SEK 3.0M
Comprehensive Income Attributable To Owners of Parent -SEK 72.0M-SEK 126.4M
Current Accrued Expenses and Other Current Liabilities SEK 13.0MSEK 25.3M
Current Prepayments and Other Current Assets SEK 33.6MSEK 42.7M
Current Tax Assets Current SEK 2.2MSEK 5.1M
Current Tax Liabilities SEK 3.6MSEK 0
Deferred Tax Assets SEK 10.8MSEK 5.1M
Dividends Recognised As Distributions To Owners Per Share SEK 0.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents -SEK 100.0K-SEK 222.0K
Equity and Liabilities SEK 157.0MSEK 227.1M
Financial Assets SEK 12.3MSEK 6.7M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss SEK 50.0MSEK 107.5M
Income Taxes Paid Refund Classified As Operating Activities SEK 37.0KSEK 3.9M
Increase Decrease In Cash and Cash Equivalents SEK 12.7M-SEK 1.8M
Increase Decrease Through Other Distributions To Owners -SEK 4.1M
Increase Decrease Through Transfers and Other Changes Equity SEK 51.0KSEK 94.0K
Interest Paid Classified As Operating Activities SEK 2.9MSEK 2.4M
Issue of Equity SEK 51.3M
Issued Capital SEK 62.0MSEK 22.6M
Noncurrent Provisions For Employee Benefits SEK 1.6MSEK 1.6M
Other Comprehensive Income -SEK 141.0K-SEK 602.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation -SEK 141.0K-SEK 602.0K
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings SEK 0SEK 8.0M
Other Current Financial Liabilities SEK 4.2MSEK 0
Other Current Payables SEK 11.7MSEK 28.4M
Other Current Receivables SEK 1.6MSEK 1.4M
Other Expense By Nature SEK 16.7MSEK 18.5M
Other Finance Cost SEK 3.6MSEK 3.5M
Other Inflows Outflows of Cash Classified As Operating Activities SEK 0-SEK 683.0K
Other Noncurrent Financial Liabilities SEK 6.3MSEK 0
Other Noncurrent Nonfinancial Liabilities SEK 8.6MSEK 7.9M
Other Property Plant and Equipment SEK 0SEK 285.0K
Payments of Other Equity Instruments SEK 4.1MSEK 0
Proceeds From Issuing Shares SEK 51.3MSEK 0
Professional Fees Expense SEK 191.2MSEK 226.7M
Profit Loss From Continuing Operations -SEK 70.5M-SEK 126.8M
Profit Loss From Discontinued Operations -SEK 1.4MSEK 1.0M
Purchase of Other Longterm Assets Classified As Investing Activities SEK 0SEK 116.0K
Reserve of Exchange Differences On Translation -SEK 141.0K-SEK 192.0K
Retained Earnings SEK 36.2MSEK 162.0M
Revenue From Rendering of Services SEK 350.3MSEK 473.3M
Methodology

Every line item above is a fact tagged in NGS Group Aktiebolag's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.