NGS Group

NGS Group Debt

The Debt of NGS Group (NGS.ST) as of Nov 11, 2026 is 21.26 M SEK. In the previous year, Debt was 24.65 M SEK — a change of -13.74% (lower).

Debt

21.26 MSEK

YoY

-13.74%

Last updated:

In 2025, NGS Group's total debt was 21.26 M SEK, a -13.74% change from the 24.65 M SEK total debt recorded in the previous year.

The NGS Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
34.22 M SEK
Jan 1, 2019
45.73 M SEK
Jan 1, 2020
20.84 M SEK
Jan 1, 2021
25.14 M SEK
Jan 1, 2022
36.59 M SEK
Jan 1, 2023
38.92 M SEK
Jan 1, 2024
24.65 M SEK
Jan 1, 2025
21.26 M SEK
The NGS Group Debt history
YEARDebtYoY
21.26 MSEK-13.74%
24.65 MSEK-36.68%
38.92 MSEK+6.37%
36.59 MSEK+45.53%
25.14 MSEK+20.62%
20.84 MSEK-54.42%
45.73 MSEK+33.64%
34.22 MSEK-14.86%
40.19 MSEK+301.90%
10.00 MSEK—

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NGS Group Stock analysis

What does NGS Group do? NGS Group AB generates revenue through executive search, recruitment, and placement services across three business sectors. The School Replacement sector provides temporary staffing for schools, including teachers, nannies, student assistants, cooks, and kitchen assistants for short and long-term roles. The Psychiatric sector leases doctors and nurses to psychiatric clinics, while the First Med sector leases nurses and specialists in emergency care, geriatrics, primary care, and healthcare administration to municipalities and private healthcare operators. Subsidiaries such as Hemmafronten AB, Stjarnpoolen AB, Nurse Partner Scandinavia AB, and Human Capital Group HCG AB support these services. Clients include pre-schools, primary schools, secondary schools, psychiatric clinics, municipalities, and private healthcare operators. The company serves educational institutions and healthcare facilities by supplying temporary and specialized personnel. Revenue is derived from placement fees and leasing agreements within these sectors. The firm operates through subsidiaries like Hemmafronten AB, Stjarnpoolen AB, Nurse Partner Scandinavia AB, and Human Capital Group HCG AB, which handle specific recruitment and placement needs. These subsidiaries enable NGS Group AB to target distinct market segments with tailored staffing solutions. The company focuses on delivering temporary and specialized staffing services to meet the operational demands of its clients. NGS Group is one of the most popular companies on Eulerpool.

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 21.26 M SEK in 2025.

Debt of NGS Group changed from 24.65 M SEK to 21.26 M SEK, representing a -13.74% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt NGS Group since 2006 – with annual values, charts, and detailed analysis.

Debt's SEK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's NGS Group historically and in real time.

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Balance Sheet — NGS Group

All Key Metrics — NGS Group