Financials data is unavailable for this security.
View more
Year on year NGS Group AB 's revenues fell -12.52% from 571.16m to 499.64m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 3.67m to a loss of 125.77m.
| Gross margin | 95.33% |
|---|---|
| Net profit margin | -19.39% |
| Operating margin | -20.06% |
| Return on assets | -36.93% |
|---|---|
| Return on equity | -71.05% |
| Return on investment | -56.81% |
More ▼
Cash flow in SEKView more
In 2023, cash reserves at NGS Group AB fell by 2.07m. However, the company earned 13.50m from its operations for a Cash Flow Margin of 2.70%. In addition the company used 3.12m on investing activities and also paid 12.22m in financing cash flows.
| Cash flow per share | -4.39 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.67 |
|---|---|
| Tangible book value per share | 0.8771 |
More ▼
Balance sheet in SEKView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.213 |
|---|---|
| Total debt/total capital | 0.1756 |
More ▼
Growth rates in SEK
SmartText is unavailable
| Div yield(5 year avg) | 0.65% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 63.08 |
More ▼
