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NGS Group AB (publ)

NGS Group AB (publ)

NGS · ST · Industrials / Staffing & Employment Services

2.70SEK+0.13 (+5.06%)

Price History

Full chart

Market Stats

Previous Close2.57
Open2.70
Day Range2.70 – 2.70
52-Week Range2.00 – 3.03
Volume100
Market Cap63.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.02
Dividend Yield0.00%
Beta0.73
50-Day Avg2.67
200-Day Avg2.43

About

NGS Group AB (publ) provides recruitment and staffing services in Sweden and Norway. The company focuses on healthcare, social services, finance, regulatory services, and executive search in private and public sectors. NGS Group AB (publ) was founded in 1996 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Jan Bengtsson
  • Employees106
  • HeadquartersTorsgatan 13, Stockholm, Sweden, 111 23, Sweden
  • Websitehttps://www.ngsgroup.se

Leadership

  • Mr. Jan BengtssonCEO & Independent Director · b. 1967
  • Mona-Beth PehrssonCEO of Nurse and Doc Partner & CFO · b. 1966
  • Ms. Milena SohlenChief Executive Officer of Human Capital · b. 1974
  • Mr. Johnny KreftHead of Sales - VO Care
  • Ms. Elisabeth MollerHead of Sales - Nurse Partner
  • Mr. Jan MorenChief Digital Officer

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.57M392.76M490.73M534.93M619.42M682.87M625.15M548.63M432.20M495.90M571.16M499.64M350.35M283.00M
Growth (%)-+96.81%+24.94%+9.01%+15.79%+10.24%-8.45%-12.24%-21.22%+14.74%+15.18%-12.52%-29.88%-19.22%
Cost of Revenue175.10M348.94M439.81M482.20M556.11M612.28M570.17M510.40M405.42M459.56M540.75M607.18M350.94M283.65M
Gross Profit24.46M43.82M50.92M52.73M63.31M70.59M54.98M38.24M26.78M36.34M30.41M-107.54M-596.00K-432.00K
Gross Margin12.26%11.16%10.38%9.86%10.22%10.34%8.79%6.97%6.20%7.33%5.32%-21.52%-0.17%-0.15%
Operating Expense6.57M10.99M12.45M16.49M18.16M15.36M18.80M19.27M15.32M17.95M23.53M19.43M71.97M0
Operating Income17.90M32.83M38.47M36.24M45.15M55.23M36.19M18.97M11.47M18.39M6.88M-126.97M-72.56M-432.00K
Operating Margin8.97%8.36%7.84%6.78%7.29%8.09%5.79%3.46%2.65%3.71%1.20%-25.41%-20.71%-0.15%
EBITDA18.12M33.15M38.86M36.82M45.76M55.92M36.90M23.67M16.85M23.30M12.11M-14.53M-67.77M4.20M
EBITDA Margin9.08%8.44%7.92%6.88%7.39%8.19%5.90%4.31%3.90%4.70%2.12%-2.91%-19.34%1.48%
Net Income11.39M24.94M29.79M28.08M34.97M43.20M28.49M13.69M8.15M13.18M3.67M-125.77M-71.88M-30.80M
Net Income Margin5.71%6.35%6.07%5.25%5.65%6.33%4.56%2.49%1.89%2.66%0.64%-25.17%-20.52%-10.88%
Interest Expense482.00K747.00K178.00K168.00K15.00K940.00K1.08M1.42M1.48M1.53M2.04M3.48M3.59M2.83M
Interest Expense % of Total Revenue0.24%0.19%0.04%0.03%0.00%0.14%0.17%0.26%0.34%0.31%0.36%0.70%1.02%1.00%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.50M174.60M168.31M192.46M265.48M339.64M330.01M326.05M307.79M342.09M367.19M227.05M157.01M115.61M
Total Liabilities36.66M74.65M44.91M53.59M85.31M132.67M112.36M103.55M77.69M98.44M124.05M110.29M64.84M55.14M
Total Equity61.84M99.95M123.41M138.87M180.16M206.98M217.65M222.50M230.10M243.65M243.13M116.76M92.17M60.47M
Cash12.80M13.00M35.76M53.33M30.44M4.77M4.83M2.86M2.13M2.41M3.19M2.34M14.93M6.48M
Total Debt7.08M3.88M--10.00M40.19M34.22M45.73M20.84M25.14M36.59M38.92M24.64M21.26M
Net Debt-5.72M-9.12M-35.76M-53.33M-20.44M35.42M29.39M42.87M18.71M17.00M33.40M36.58M1.13M14.78M

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.08M24.70M33.13M31.28M22.69M22.42M28.21M23.26M25.72M8.32M-8.72M13.49M-19.55M-9.24M
Investing Cash Flow-10.48M-20.19M-109.00K-1.32M-31.88M-57.03M-19.55M-11.10M-266.00K-5.59M-3.26M-3.12M0-70.00K
Financing Cash Flow2.20M-4.17M-10.25M-11.91M-14.10M9.10M-8.72M-14.16M-24.88M-2.56M12.67M-12.22M32.24M2.04M
Capital Expenditure316.00K454.00K109.00K1.32M241.00K455.00K414.00K2.43M14.00K483.00K27.00K009.24M
Free Cash Flow11.77M24.24M33.03M29.96M22.45M21.96M27.80M20.83M25.71M7.84M-8.74M13.49M-19.55M-9.26M
Dividends Paid-967.00K6.38M11.91M14.10M15.79M18.05M9.02M4.51M4.51M4.51M0--
FCF to OCF97.38%98.16%99.67%95.77%98.94%97.97%98.53%89.55%99.95%94.20%100.31%100.00%100.00%100.19%
Dividend Paid to FCF-3.99%19.32%39.74%62.81%71.90%64.91%43.32%17.55%57.54%-51.58%0.00%--

Earnings

Report DateDec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Feb 25, 2015Apr 29, 2015Jul 30, 2015Nov 6, 2015Feb 17, 2016Apr 27, 2016Aug 4, 2016Nov 9, 2016Feb 15, 2017May 4, 2017Aug 3, 2017Nov 8, 2017Feb 14, 2018Apr 3, 2018Aug 2, 2018Nov 7, 2018Feb 13, 2019May 6, 2019Aug 1, 2019Nov 6, 2019Feb 14, 2020May 4, 2020Jul 30, 2020Nov 4, 2020Feb 12, 2021May 3, 2021Jul 15, 2021Nov 11, 2021Feb 10, 2022Apr 27, 2022Jul 19, 2022Nov 9, 2022Feb 9, 2023Apr 27, 2023Jul 20, 2023Nov 9, 2023Feb 29, 2024Apr 25, 2024Jul 19, 2024Nov 12, 2024Feb 11, 2025Mar 31, 2025Jun 30, 2025
EPS Estimate-------0.85-0.850.901.081.08--------------------------------------
EPS Actual0.250.530.690.750.640.650.661.020.850.960.890.840.940.890.921.001.090.880.950.991.700.620.980.460.760.500.230.330.260.160.150.260.250.060.400.400.420.390.46-0.510.01-0.27-0.45-11.05-0.33-0.70-3.22-0.10-0.01-0.03-0.02
Surprise-------20.00%-12.94%-1.11%-22.22%-12.96%--------------------------------------
Timing-------After-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap63.27M
Enterprise Value81.09M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book1.04
EPS-1.02
Book Value2.61
Revenue (TTM)272.33M
Gross Profit (TTM)22.85M
EBITDA10.59M
Profit Margin-9.24%
Operating Margin4.37%
Return on Equity-32.42%
Return on Assets3.20%
Shares Outstanding24.81M
Shares Float24.66M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.43Apr 28, 2022
20191×
0.87May 7, 2019
20181×
1.74May 4, 2018
20171×
1.52May 5, 2017
20161×
1.36Apr 28, 2016
20151×
1.22Apr 30, 2015
20141×
0.43Apr 25, 2014
20131×
0.11Apr 26, 2013

Stock Splits

  • Mar 28, 20241935:1681
  • May 19, 20174:1