NGS Group Aktiebolag financials
NGS Group Aktiebolag
549300ZBR06GOEGBUW22 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 350.3M | SEK 473.3M |
| Employee benefits expense | SEK 159.8M | SEK 243.7M |
| Depreciation & amortisation | SEK 5.3M | SEK 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 -3.68 | SEK -13.94 |
| Free cash flow / share | SEK -1.00 | SEK 1.50 |
| Cash flow statement | ||
| Cash generated from operations | -SEK 21.6M | -SEK 21.1M |
| Net cash from operating activities | -SEK 19.5M | SEK 13.5M |
| Net cash from investing activities | SEK 0 | -SEK 3.1M |
| Purchase of PP&E (capex) | SEK 0 | SEK 0 |
| Net cash from financing activities | SEK 32.2M | -SEK 12.2M |
| Proceeds from borrowings | SEK 0 | SEK 20.0M |
| Repayments of borrowings | SEK 2.1M | SEK 0 |
| Lease liability payments | SEK 4.9M | SEK 4.7M |
| Balance sheet | ||
| Total assets | SEK 157.0M | SEK 227.1M |
| Property, plant & equipment | SEK 6.0M | SEK 11.2M |
| Right-of-use assets | SEK 6.0M | SEK 10.9M |
| Intangible assets & goodwill | SEK 69.3M | SEK 119.3M |
| Current assets | SEK 69.4M | SEK 89.9M |
| Trade & other receivables | SEK 17.2M | SEK 38.4M |
| Cash & equivalents | SEK 14.9M | SEK 2.3M |
| Total equity | SEK 92.2M | SEK 116.8M |
| — attributable to owners | SEK 92.2M | SEK 116.8M |
| Non-current liabilities | SEK 17.4M | SEK 14.4M |
| Lease liabilities (non-current) | SEK 1.0M | SEK 5.0M |
| Current liabilities | SEK 47.4M | SEK 95.9M |
| Lease liabilities (current) | SEK 4.6M | SEK 5.5M |
| Trade & other payables | SEK 10.4M | SEK 28.5M |
| Derived metrics | ||
| Free cash flow | -SEK 19.5M | SEK 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 65.9M | SEK 58.2M |
| Adjusted Weighted Average Shares | 19.5M | 9.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 33.0M | SEK 42.7M |
| Adjustments For Depreciation and Amortisation Expense | SEK 55.3M | SEK 112.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 31.0M | -SEK 8.1M |
| Adjustments For Provisions | SEK 0 | SEK 116.0K |
| Assets of Benefit Plan | SEK 1.6M | SEK 1.6M |
| Basic Earnings Loss Per Share From Discontinued Operations | SEK -0.07 | SEK 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 0 | SEK 3.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 72.0M | -SEK 126.4M |
| Current Accrued Expenses and Other Current Liabilities | SEK 13.0M | SEK 25.3M |
| Current Prepayments and Other Current Assets | SEK 33.6M | SEK 42.7M |
| Current Tax Assets Current | SEK 2.2M | SEK 5.1M |
| Current Tax Liabilities | SEK 3.6M | SEK 0 |
| Deferred Tax Assets | SEK 10.8M | SEK 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 157.0M | SEK 227.1M |
| Financial Assets | SEK 12.3M | SEK 6.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 50.0M | SEK 107.5M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 37.0K | SEK 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 51.0K | SEK 94.0K |
| Interest Paid Classified As Operating Activities | SEK 2.9M | SEK 2.4M |
| Issue of Equity | SEK 51.3M | — |
| Issued Capital | SEK 62.0M | SEK 22.6M |
| Noncurrent Provisions For Employee Benefits | SEK 1.6M | SEK 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 0 | SEK 8.0M |
| Other Current Financial Liabilities | SEK 4.2M | SEK 0 |
| Other Current Payables | SEK 11.7M | SEK 28.4M |
| Other Current Receivables | SEK 1.6M | SEK 1.4M |
| Other Expense By Nature | SEK 16.7M | SEK 18.5M |
| Other Finance Cost | SEK 3.6M | SEK 3.5M |
| Other Inflows Outflows of Cash Classified As Operating Activities | SEK 0 | -SEK 683.0K |
| Other Noncurrent Financial Liabilities | SEK 6.3M | SEK 0 |
| Other Noncurrent Nonfinancial Liabilities | SEK 8.6M | SEK 7.9M |
| Other Property Plant and Equipment | SEK 0 | SEK 285.0K |
| Payments of Other Equity Instruments | SEK 4.1M | SEK 0 |
| Proceeds From Issuing Shares | SEK 51.3M | SEK 0 |
| Professional Fees Expense | SEK 191.2M | SEK 226.7M |
| Profit Loss From Continuing Operations | -SEK 70.5M | -SEK 126.8M |
| Profit Loss From Discontinued Operations | -SEK 1.4M | SEK 1.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 0 | SEK 116.0K |
| Reserve of Exchange Differences On Translation | -SEK 141.0K | -SEK 192.0K |
| Retained Earnings | SEK 36.2M | SEK 162.0M |
| Revenue From Rendering of Services | SEK 350.3M | SEK 473.3M |
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.