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NGS Group AB
Previous close
kr 3.45
Day range
kr 3.11 - kr 3.50
Year range
kr 2.86 - kr 6.50
Market cap
75.94M SEK
Avg Volume
7.82K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 91.06M | -30.31% |
Operating expense | 6.94M | 11.02% |
Net income | -62.87M | -1,232.29% |
Net profit margin | -69.04 | -1,812.47% |
Earnings per share | — | — |
EBITDA | 35.78M | 1,016.63% |
Effective tax rate | 5.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.80M | 690.68% |
Total assets | 186.90M | -48.37% |
Total liabilities | 92.99M | -26.05% |
Total equity | 93.91M | — |
Shares outstanding | 24.81M | — |
Price to book | 0.91 | — |
Return on assets | -19.32% | — |
Return on capital | -27.95% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -62.87M | -1,232.29% |
Cash from operations | -10.98M | 28.98% |
Cash from investing | — | — |
Cash from financing | 31.38M | 104.81% |
Net change in cash | 20.46M | 11,593.26% |
Free cash flow | 44.52M | 468.45% |
About
Founded
Oct 2007
Website
Employees
201
