NGS Group Liabilities
The The Liabilities of NGS Group (NGS.ST) as of Jul 26, 2026 is 64.84 M SEK. In the previous year, The Liabilities was 110.29 M SEK — a change of -41.21% (lower).
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Liabilities
64.84 MSEK
YoY
-41.21%
Last updated:
In 2026, NGS Group's total liabilities amounted to 64.84 M SEK, a -41.21% difference from the 110.29 M SEK total liabilities in the previous year.
NGS Group Stock analysis
Liabilities Details
Assessing NGS Group's Liabilities
NGS Group's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating NGS Group's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing NGS Group's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
NGS Group's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in NGS Group’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about NGS Group stock
The Liabilities of NGS Group is 64.84 M SEK in 2026.
Balance Sheet — NGS Group
All Key Metrics — NGS Group
Valuation
Income Statement
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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
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
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- Intangibles/Assets
Cash Flow
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- Capital Expenditures
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- FCF per Share
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- Change in Working Capital
- Acquisitions (Net)
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Profitability
- ROE
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Leverage
Growth
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