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NGS Group AB (publ)

SEK 2.48 -$0.09 (-3.50%)
STO · 16 Sep 2026 07:00 UTC
Previous Close
SEK 2.68
Day Range
SEK 2.48 - SEK 2.48
Year Range
SEK 2SEK 3.48
Market Cap
61.54M
AVG Volume
7.51K
Trailing/Forward PE
-2.44/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Stockholm Stock ExchangeSE
Revenue (SEK)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Revenue (SEK) by quarter
PeriodRevenue (SEK)
26 Q271.41M
26 Q165.37M
25 Q467.39M
25 Q368.15M
25 Q271.67M
25 Q176M
24 Q487.16M
24 Q386.34M
24 Q291.06M
24 Q1100.3M
Net Income (SEK)
-80M-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Net Income (SEK) by quarter
PeriodNet Income (SEK)
26 Q22.28M
26 Q11.98M
25 Q4-29.8M
25 Q3365K
25 Q2-514K
25 Q1-847K
24 Q4-198K
24 Q3-2.52M
24 Q2-62.87M
24 Q1-6.29M
Operating Income (SEK)
-80M-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Operating Income (SEK) by quarter
PeriodOperating Income (SEK)
26 Q23.12M
26 Q11.66M
25 Q41.15M
25 Q3867K
25 Q298K
25 Q1-2.57M
24 Q4457K
24 Q3-2.24M
24 Q2-65.45M
24 Q1-6.78M
EBITDA (SEK)
-80M-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST EBITDA (SEK) by quarter
PeriodEBITDA (SEK)
26 Q24.01M
26 Q12.8M
25 Q4-121K
25 Q31.83M
25 Q21.33M
25 Q11.16M
24 Q41.88M
24 Q3-977K
24 Q2-64.17M
24 Q1-5.48M
Cash Flows (SEK)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Cash Flows (SEK) by quarter
PeriodCash Flows (SEK)
26 Q22.95M
26 Q13.9M
25 Q41.79M
25 Q3-3.25M
25 Q22.41M
25 Q1-10.22M
24 Q44.99M
24 Q3-7.9M
24 Q2-10.98M
24 Q1-6.39M
EPS (SEK)
-8-6-4-20224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST EPS (SEK) by quarter
PeriodEPS (SEK)
26 Q20.09
26 Q10.08
25 Q4-1.2
25 Q30.01
25 Q2-0.02
25 Q1-0.03
24 Q4-0.01
24 Q3-0.1
24 Q2-6.97
24 Q1-0.7
Expenses (SEK)
-15M-10M-5M05M10MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Expenses (SEK) by quarter
PeriodExpenses (SEK)
26 Q2251K
26 Q1238K
25 Q41.8M
25 Q30
25 Q20
25 Q15.37M
24 Q45.72M
24 Q30
24 Q2-10.98M
24 Q14.13M
Cash & Debt (SEK)
010M20M30MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Cash & Debt (SEK) by quarter
PeriodCash & Debt (SEK)
26 Q23.6M
26 Q12.66M
25 Q46.48M
25 Q35.07M
25 Q24.85M
25 Q14.45M
24 Q414.93M
24 Q313.14M
24 Q221.8M
24 Q11.34M
Debt ratios
-2024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Debt ratios by quarter
PeriodDebt ratios
26 Q22.3
26 Q14.45
25 Q42.63
25 Q33.03
25 Q24.71
25 Q1-0.36
24 Q4-0.14
24 Q3-0.09
24 Q20.02
24 Q1-1.91
Margins
-10%-5%0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Margins by quarter
PeriodMargins
26 Q28.4%
26 Q17.76%
25 Q48.86%
25 Q38.04%
25 Q25.65%
25 Q110.26%
24 Q48.7%
24 Q33.62%
24 Q2-9.34%
24 Q1-6.76%
Return on Capital
-80%-60%-40%-20%0%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Return on Capital by quarter
PeriodReturn on Capital
26 Q23.52%
26 Q13.18%
25 Q4-49.28%
25 Q30.4%
25 Q2-0.57%
25 Q1-0.93%
24 Q4-0.21%
24 Q3-2.76%
24 Q2-66.95%
24 Q1-5.77%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2255.56M
26 Q124.81M
25 Q424.83M
25 Q324.81M
25 Q224.81M
25 Q124.81M
24 Q424.81M
24 Q324.81M
24 Q219.55M
24 Q18.99M
Dividends (SEK)
00.511.52Apr 14Apr 15Apr 16May 17May 18May 19Apr 22
NGS.ST Dividends (SEK) by quarter
PeriodDividends (SEK)
Apr 220.43
May 190.87
May 181.74
May 171.75
Apr 161.56
Apr 151.4
Apr 140.25
Book Value Per Share (SEK)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Book Value Per Share (SEK) by quarter
PeriodBook Value Per Share (SEK)
26 Q20.25
26 Q12.52
25 Q42.43
25 Q33.66
25 Q23.65
25 Q13.67
24 Q43.71
24 Q33.67
24 Q24.8
24 Q112.12
Total Assets (SEK)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NGS.ST Total Assets (SEK) by quarter
PeriodTotal Assets (SEK)
26 Q2122.61M
26 Q1118.03M
25 Q4115.61M
25 Q3143.97M
25 Q2144.32M
25 Q1147.23M
24 Q4157.01M
24 Q3170.02M
24 Q2186.9M
24 Q1212.94M
PE Ratio
0102030med 13.95Oct 21Jan 22Apr 22Aug 22Nov 22Mar 23Jun 23
NGS.ST PE Ratio by quarter
PeriodPE Ratio
Jun 2319.04
Jun 2318.45
Jun 2318.92
Jun 2318.99
May 2325.18
May 2320.54
May 2321.35
May 2322.09
Apr 2321.3
Apr 2323.9
Apr 2322.41
Apr 2323.04
Mar 2324.22
Mar 2310.81
Mar 2310.01
Mar 2310.66
Mar 2310.16
Feb 2310.71
Feb 2310.56
Feb 2311.36
Feb 2312.1
Jan 2311.21
Jan 2311.8
Jan 2311.6
Jan 2311.06
Dec 2211.15
Dec 225.19
Dec 225.15
Dec 225.03
Dec 225.26
Nov 225.45
Nov 225.26
Nov 225.01
Nov 226.45
Oct 226.18
Oct 226.04
Oct 225.49
Oct 225.65
Sep 225.56
Sep 225.84
Sep 226.39
Sep 226.86
Sep 227.09
Aug 227.92
Aug 227.9
Aug 228.23
Aug 228.04
Jul 227.83
Jul 227.85
Jul 228.13
Jul 227.26
Jul 228.02
Jun 229.94
Jun 2210.56
Jun 2211.4
Jun 2211.81
May 2211.72
May 2212.2
May 2211.87
May 2212.85
Apr 2212.97
Apr 2214.22
Apr 2213.68
Apr 2213.51
Apr 2214.34
Mar 2215.26
Mar 2215.33
Mar 2214.98
Mar 2215.46
Feb 2214.78
Feb 2216.01
Feb 2216.01
Feb 2217.23
Jan 2216.28
Jan 2216.35
Jan 2216.35
Jan 2216.28
Dec 2116.83
Dec 2118.95
Dec 2118.78
Dec 2119.67
Dec 2119.26
Nov 2119.43
Nov 2120.48
Nov 2120.24
Nov 2119.5
Oct 2119.83
Oct 2120.07
Oct 2119.67
Oct 2119.35
Oct 2119.67
Sep 2125.15
Sep 2126.15
Sep 2125.82
Sep 2127.24
Aug 2124.39
Aug 2124.39
Aug 2124.16
Aug 2123.72
Jul 2123.62
Free Cash Flow Yield
-40%-20%0%20%med -16%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGS.ST Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.29%
Sep 267.38%
Sep 266.76%
Aug 267.52%
Aug 267.27%
Aug 266.54%
Aug 268.08%
Jul 268.28%
Jul 267.95%
Jul 267.92%
Jul 268.35%
Jul 268.25%
Jun 26-16.01%
Jun 26-15.87%
Jun 26-15.1%
Jun 26-16.01%
May 26-15.74%
May 26-16.22%
May 26-16.08%
May 26-15.22%
Apr 26-15.35%
Apr 26-15.04%
Apr 26-16.8%
Apr 26-16.58%
Apr 26-17.59%
Mar 26-11.47%
Mar 26-10.81%
Mar 26-10.58%
Mar 26-10.81%
Feb 26-11.16%
Feb 26-10.27%
Feb 26-9.66%
Feb 26-10.27%
Jan 26-11.11%
Jan 26-10.58%
Jan 26-10.14%
Jan 26-9.66%
Jan 26-9.51%
Dec 25-16.8%
Dec 25-17.7%
Dec 25-15.05%
Dec 25-16.55%
Nov 25-14.89%
Nov 25-15.7%
Nov 25-16%
Nov 25-15.82%
Oct 25-15.48%
Oct 25-16.94%
Oct 25-14.79%
Oct 25-14.4%
Oct 25-13.58%
Sep 25-32.49%
Sep 25-32.28%
Sep 25-31.04%
Sep 25-32.71%
Aug 25-32.17%
Aug 25-33.62%
Aug 25-33.39%
Aug 25-34.09%
Aug 25-34.09%
Jul 25-34.09%
Jul 25-33.39%
Jul 25-34.82%
Jul 25-34.57%
Jun 25-27.24%
Jun 25-28.68%
Jun 25-27.7%
Jun 25-27.24%
May 25-26.71%
May 25-25.54%
May 25-26.36%
May 25-26.19%
May 25-26.45%
Apr 25-25.95%
Apr 25-24.11%
Apr 25-25.95%
Apr 25-28.18%
Mar 25-38.38%
Mar 25-37.77%
Mar 25-37.3%
Mar 25-36.6%
Feb 25-34.99%
Feb 25-37.3%
Feb 25-36.83%
Feb 25-38.89%
Jan 25-38.26%
Jan 25-38.51%
Jan 25-39.4%
Jan 25-38.51%
Jan 25-37.06%
Dec 24-12.6%
Dec 24-12.85%
Dec 24-12.85%
Dec 24-12.48%
Nov 24-12.72%
Nov 24-12.52%
Nov 24-12.24%
Nov 24-12.64%
Nov 24-12.6%
Oct 24-12.4%
Price to Sales
0.10.150.20.250.3med 0.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGS.ST Price to Sales by quarter
PeriodPrice to Sales
Sep 260.24
Sep 260.24
Sep 260.26
Aug 260.24
Aug 260.24
Aug 260.27
Aug 260.22
Jul 260.21
Jul 260.22
Jul 260.22
Jul 260.21
Jul 260.22
Jun 260.2
Jun 260.21
Jun 260.22
Jun 260.2
May 260.21
May 260.2
May 260.2
May 260.21
Apr 260.21
Apr 260.22
Apr 260.19
Apr 260.2
Apr 260.19
Mar 260.17
Mar 260.19
Mar 260.19
Mar 260.19
Feb 260.18
Feb 260.19
Feb 260.21
Feb 260.19
Jan 260.18
Jan 260.19
Jan 260.2
Jan 260.21
Jan 260.21
Dec 250.2
Dec 250.19
Dec 250.22
Dec 250.2
Nov 250.22
Nov 250.21
Nov 250.21
Nov 250.21
Oct 250.22
Oct 250.2
Oct 250.23
Oct 250.23
Oct 250.25
Sep 250.22
Sep 250.22
Sep 250.23
Sep 250.22
Aug 250.22
Aug 250.21
Aug 250.21
Aug 250.21
Aug 250.21
Jul 250.21
Jul 250.21
Jul 250.2
Jul 250.2
Jun 250.2
Jun 250.19
Jun 250.2
Jun 250.2
May 250.21
May 250.22
May 250.21
May 250.21
May 250.21
Apr 250.21
Apr 250.23
Apr 250.21
Apr 250.2
Mar 250.2
Mar 250.2
Mar 250.2
Mar 250.21
Feb 250.22
Feb 250.2
Feb 250.21
Feb 250.2
Jan 250.2
Jan 250.2
Jan 250.19
Jan 250.2
Jan 250.2
Dec 240.14
Dec 240.14
Dec 240.14
Dec 240.15
Nov 240.14
Nov 240.15
Nov 240.15
Nov 240.14
Nov 240.14
Oct 240.15
EV/EBITDA
0102030med 14.43Dec 22Apr 23Jul 23Nov 25Feb 26Jun 26Sep 26
NGS.ST EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.83
Sep 2615.7
Sep 2616.72
Aug 2615.49
Aug 2615.87
Aug 2617.15
Aug 2614.73
Jul 2614.47
Jul 2614.9
Jul 2614.94
Jul 2614.39
Jul 2614.51
Jun 2616.4
Jun 2616.52
Jun 2617.23
Jun 2616.4
May 2616.64
May 2616.22
May 2616.34
May 2617.11
Apr 2616.99
Apr 2617.29
Apr 2615.75
Apr 2615.93
Apr 2615.16
Mar 2611.55
Mar 2612.07
Mar 2612.27
Mar 2612.07
Feb 2611.79
Feb 2612.55
Feb 2613.15
Feb 2612.55
Jan 2611.83
Jan 2612.27
Jan 2612.67
Jan 2613.15
Jan 2613.31
Dec 2523.49
Dec 2522.54
Dec 2525.69
Dec 2523.78
Nov 2525.9
Nov 2524.81
Nov 2524.44
Nov 2524.66
Oct 2525.1
Oct 2523.35
Oct 2526.05
Oct 2526.64
Oct 2527.95
Sep 2318.83
Sep 2322.62
Sep 2319.22
Sep 2319.73
Aug 2319.17
Aug 2319.85
Aug 2320.18
Aug 2321.22
Jul 2320.47
Jul 2321.1
Jul 2323.41
Jul 2327.06
Jun 2322.28
Jun 238.53
Jun 238.35
Jun 238.5
Jun 238.52
May 2310.4
May 238.99
May 239.23
May 239.46
Apr 239.22
Apr 2310.01
Apr 239.55
Apr 239.75
Mar 2310.11
Mar 236.94
Mar 236.57
Mar 236.87
Mar 236.64
Feb 236.89
Feb 236.82
Feb 237.19
Feb 237.53
Jan 237.12
Jan 237.39
Jan 237.3
Jan 237.05
Dec 227.09
Dec 223.81
Dec 223.78
Dec 223.72
Dec 223.85
Nov 223.96
Nov 223.85
Nov 223.7
Nov 224.56
Oct 224.4
Oct 224.32
Price/Operating Cashflow
010203040med 5.51Jul 22Oct 22Jan 23Aug 23Feb 24Jun 24Sep 26
NGS.ST Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.02
Sep 2612.88
Sep 2614.04
Aug 2612.63
Aug 2613.07
Aug 2614.53
Aug 2611.76
Jul 2611.47
Jul 2611.95
Jul 2612
Jul 2611.37
Jul 2611.51
Jun 242.3
Jun 242.43
Jun 242.4
Jun 242.5
May 242.24
May 242.3
May 242.24
May 242.32
May 242.31
Apr 242.24
Apr 242.17
Apr 242.3
Apr 242.32
Mar 241.78
Mar 241.6
Mar 241.61
Mar 241.57
Mar 241.86
Feb 242.45
Feb 242.73
Feb 242.74
Feb 242.77
Jan 242.48
Jan 242.64
Jan 242.9
Jan 243.14
Dec 232.52
Sep 234.41
Sep 235.56
Sep 234.52
Sep 234.68
Aug 234.51
Aug 234.71
Aug 234.82
Aug 235.13
Jul 234.9
Jul 235.09
Jul 235.8
Jul 236.91
Jun 235.45
Mar 2318.45
Mar 2317.09
Mar 2318.2
Mar 2317.34
Feb 2318.28
Feb 2318.03
Feb 2319.39
Feb 2320.66
Jan 2319.14
Jan 2320.15
Jan 2319.8
Jan 2318.88
Dec 2219.04
Dec 223.48
Dec 223.45
Dec 223.37
Dec 223.53
Nov 223.65
Nov 223.53
Nov 223.36
Nov 224.32
Oct 224.14
Oct 224.05
Oct 223.68
Oct 223.79
Sep 223.73
Sep 2226.61
Sep 2229.09
Sep 2231.25
Sep 2232.32
Aug 2236.09
Aug 2235.99
Aug 2237.5
Aug 2236.63
Jul 2235.66
Jul 2235.76
Jul 2237.05
Jul 2233.09
Jul 2236.53
Jun 2215.73
Jun 2216.72
Jun 2218.04
Jun 2218.69
May 2218.55
May 2219.31
May 2218.79
May 2220.34
Apr 2220.53
Price to Book
0.40.60.811.2med 0.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGS.ST Price to Book by quarter
PeriodPrice to Book
Sep 261.06
Sep 261.05
Sep 261.15
Aug 261.03
Aug 261.07
Aug 261.19
Aug 260.96
Jul 260.94
Jul 260.98
Jul 260.98
Jul 260.93
Jul 260.94
Jun 260.96
Jun 260.97
Jun 261.01
Jun 260.96
May 260.97
May 260.94
May 260.95
May 261.01
Apr 261
Apr 261.02
Apr 260.91
Apr 260.92
Apr 260.87
Mar 260.58
Mar 260.62
Mar 260.63
Mar 260.62
Feb 260.6
Feb 260.65
Feb 260.69
Feb 260.65
Jan 260.6
Jan 260.63
Jan 260.66
Jan 260.69
Jan 260.7
Dec 250.7
Dec 250.67
Dec 250.79
Dec 250.72
Nov 250.79
Nov 250.75
Nov 250.74
Nov 250.75
Oct 250.76
Oct 250.7
Oct 250.8
Oct 250.82
Oct 250.87
Sep 250.81
Sep 250.82
Sep 250.85
Sep 250.81
Aug 250.82
Aug 250.79
Aug 250.79
Aug 250.78
Aug 250.78
Jul 250.78
Jul 250.79
Jul 250.76
Jul 250.76
Jun 250.81
Jun 250.77
Jun 250.79
Jun 250.81
May 250.82
May 250.86
May 250.83
May 250.84
May 250.83
Apr 250.85
Apr 250.91
Apr 250.85
Apr 250.78
Mar 250.84
Mar 250.86
Mar 250.87
Mar 250.88
Feb 250.92
Feb 250.87
Feb 250.88
Feb 250.83
Jan 250.85
Jan 250.84
Jan 250.82
Jan 250.84
Jan 250.87
Dec 240.65
Dec 240.63
Dec 240.63
Dec 240.65
Nov 240.64
Nov 240.65
Nov 240.66
Nov 240.64
Nov 240.65
Oct 240.66
NGS Group AB (publ)
NGS.ST
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