NGS Group Debt
The Debt of NGS Group (NGS.ST) as of Jul 25, 2026 is 1.13 M SEK. In the previous year, Debt was 28.72 M SEK — a change of -96.06% (lower).
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Debt
1.13 MSEK
YoY
-96.06%
Last updated:
In 2026, NGS Group's total debt was 1.13 M SEK, a -96.06% change from the 28.72 M SEK total debt recorded in the previous year.
NGS Group Stock analysis
Debt Details
Understanding NGS Group's Debt Structure
NGS Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing NGS Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to NGS Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in NGS Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about NGS Group stock
Debt of NGS Group is 1.13 M SEK in 2026.
Balance Sheet — NGS Group
All Key Metrics — NGS Group
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Accounts Payable
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- Long-Term Investments
- Net Debt
- Treasury Stock
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
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- Receivables/Revenue
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Leverage
Growth
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- Equity Growth
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- Share Count Growth