NGS Balance Sheet - NGS Group AB - Alpha Spread

NGS Group AB
STO:NGS

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NGS Group AB
STO:NGS
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Price: 3.45 SEK 6.15% Market Closed
Market Cap: 85.6m SEK
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Balance Sheet

Balance Sheet Decomposition
NGS Group AB

Current Assets 97.8m
Cash & Short-Term Investments 21.8m
Receivables 38.2m
Other Current Assets 37.8m
Non-Current Assets 89.1m
Long-Term Investments 1.6m
PP&E 8.7m
Intangibles 69.3m
Other Non-Current Assets 9.6m
Current Liabilities 65.7m
Accounts Payable 16.7m
Accrued Liabilities 31m
Other Current Liabilities 17.9m
Non-Current Liabilities 27.3m
Long-Term Debt 17.5m
Other Non-Current Liabilities 9.8m

Balance Sheet
NGS Group AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
53
30
5
5
3
3
4
4
2
Cash Equivalents
36
53
30
5
5
3
3
4
4
2
Total Receivables
52
60
77
94
78
66
58
75
102
45
Accounts Receivables
51
59
76
93
73
62
57
74
97
38
Other Receivables
2
2
1
2
5
4
1
2
5
6
Other Current Assets
3
3
13
22
28
24
18
26
28
43
Total Current Assets
91
117
120
121
111
93
79
105
135
90
PP&E Net
1
2
1
1
1
16
10
7
2
11
PP&E Gross
1
2
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
2
0
0
0
0
0
0
0
0
Goodwill
72
72
142
216
216
216
216
227
227
119
Long-Term Investments
0
0
0
0
0
1
1
1
1
2
Other Long-Term Assets
5
2
2
2
1
1
1
2
2
5
Other Assets
72
72
142
216
216
216
216
227
227
119
Total Assets
168
N/A
192
+14%
265
+38%
340
+28%
330
-3%
326
-1%
308
-6%
342
+11%
367
+7%
227
-38%
Liabilities
Accounts Payable
10
13
19
24
18
15
12
15
16
29
Accrued Liabilities
25
30
25
28
33
25
26
32
39
25
Short-Term Debt
0
0
0
5
14
33
13
14
36
8
Current Portion of Long-Term Debt
0
0
0
20
20
4
4
4
1
18
Other Current Liabilities
8
9
31
40
26
17
17
25
31
16
Total Current Liabilities
43
51
75
117
112
95
73
90
123
96
Long-Term Debt
0
0
10
15
0
8
4
7
0
5
Deferred Income Tax
0
2
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
1
1
1
9
Total Liabilities
45
N/A
54
+19%
85
+59%
133
+56%
112
-15%
104
-8%
78
-25%
98
+27%
124
+26%
110
-11%
Equity
Common Stock
21
21
23
23
23
23
23
23
23
23
Retained Earnings
62
78
99
126
137
142
149
163
162
36
Additional Paid In Capital
40
40
58
58
58
58
58
58
58
58
Total Equity
123
N/A
139
+13%
180
+30%
207
+15%
218
+5%
223
+2%
230
+3%
244
+6%
243
0%
117
-52%
Total Liabilities & Equity
168
N/A
192
+14%
265
+38%
340
+28%
330
-3%
326
-1%
308
-6%
342
+11%
367
+7%
227
-38%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
10
10
10

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