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NGS Group AB (SE:NGS)
:NGS
Sweden Market
NGS
NGS Group AB
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NGS Group AB (NGS) Cash flow

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NGS Group AB Cash Flow

SE:NGS's free cash flow for Q1 2025 was kr-10.22M. For the 2025 fiscal year, SE:NGS's free cash flow was decreased by kr-33.04M and operating cash flow was kr-10.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr -19.55Mkr 13.49Mkr -8.72Mkr 8.32Mkr 25.72M
Investing Cash Flow
kr 0.00kr -3.12Mkr -3.26Mkr -5.59Mkr -266.00K
Financing Cash Flow
kr 32.24Mkr -12.22Mkr 12.67Mkr -2.56Mkr -24.88M
End Cash Position
kr 14.93Mkr 2.34Mkr 4.41Mkr 3.59Mkr 3.23M
Free Cash Flow
kr -19.55Mkr 13.49Mkr -8.74Mkr 7.84Mkr 25.71M
Currency in SEK

NGS Group AB Cash Flow

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