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NGS Group AB
Previous close
kr 3.36
Day range
kr 3.20 - kr 3.36
Year range
kr 2.86 - kr 6.50
Market cap
79.40M SEK
Avg Volume
4.36K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 86.34M | -26.83% |
Operating expense | 5.37M | -6.92% |
Net income | -2.52M | 97.81% |
Net profit margin | -2.91 | 97.01% |
Earnings per share | — | — |
EBITDA | -984.00K | -100.98% |
Effective tax rate | 19.97% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.14M | 304.12% |
Total assets | 170.02M | -28.20% |
Total liabilities | 79.00M | -32.12% |
Total equity | 91.02M | — |
Shares outstanding | 24.81M | — |
Price to book | 0.92 | — |
Return on assets | -3.14% | — |
Return on capital | -4.64% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.52M | 97.81% |
Cash from operations | -7.90M | -156.86% |
Cash from investing | — | — |
Cash from financing | -656.00K | 95.11% |
Net change in cash | -8.66M | -1,853.24% |
Free cash flow | -4.52M | -103.70% |
About
Founded
Oct 2007
Website
Employees
201
