N

NGS Group
NGS

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-125.774MSEK-73.931MSEK-2.453M
SEK112.44MSEK55.25MSEK5.151M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK34.577MSEK2.027MSEK-10.488M
SEK-7.748MSEK-2.892MSEK-2.926M
SEK13.495MSEK-19.546MSEK-10.716M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK0SEK0SEK0
SEK-3MSEK0MSEK0M
SEK-0.116MSEK0MSEK-2.246M
SEK0SEK0SEK0
SEK0KSEK0KSEK741K
SEK-3.116MSEK0MSEK-1.505M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-7.516MSEK-10.092MSEK-0.645M
SEK0MSEK51.318MSEK0M
SEK0SEK0SEK0
SEK-4.707MSEK-8.99MSEK-3.695M
SEK-12.223MSEK32.236MSEK-4.34M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK4.406MSEK2.341MSEK21.799M
SEK-2.065MSEK12.59MSEK-16.947M
SEK2.341MSEK14.931MSEK4.852M
SEK13.495MSEK-19.546MSEK-10.716M
SEK0MSEK0MSEK-5.72M
SEK13.495MSEK-19.546MSEK-10.716M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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