NGS Group Operating Cash Flow
The Operating Cash Flow of NGS Group (NGS.ST) as of Sep 27, 2026 is -19.55 M SEK. In the previous year, Operating Cash Flow was 13.50 M SEK — a change of -244.84% (lower).
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Operating Cash Flow
-19.55 MSEK
YoY
-244.84%
Last updated:
The NGS Group Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| -19.55 MSEK | -244.84% | |
| 13.50 MSEK | -254.79% | |
| -8.72 MSEK | -204.75% | |
| 8.32 MSEK | -67.64% | |
| 25.72 MSEK | +10.58% | |
| 23.26 MSEK | -17.56% | |
| 28.22 MSEK | +25.86% | |
| 22.42 MSEK | -1.19% | |
| 22.69 MSEK | -27.48% | |
| 31.28 MSEK | -5.59% | |
| 33.14 MSEK | — |
NGS Group Stock analysis
Frequently Asked Questions about NGS Group stock
Operating Cash Flow of NGS Group is -19.55 M SEK in 2026.
Operating Cash Flow of NGS Group changed from 13.50 M SEK to -19.55 M SEK, representing a -244.84% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow NGS Group since 2006 – with annual values, charts, and detailed analysis.
Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.
Operating Cash Flow'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 Operating Cash Flow's NGS Group historically and in real time.
Cash Flow — NGS Group
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