NGS Group AB (publ) (NGS) — Financial Flexibility Index

Latest as of December 2025: 0.07x

NGS Group AB (publ) (NGS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Skr3.61 Million (operating CF Skr1.80 Million minus capex Skr1.80 Million) represents 0% of total liabilities (Skr55.14 Million). Also explore NGS net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.61 Million
Operating CF − Capex

Total Liabilities

Skr55.14 Million
SEK

Capital Expenditures

Skr1.80 Million
SEK

NGS Group AB (publ) Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for NGS Group AB (publ) across 14 annual periods. Check NGS Group AB (publ) (NGS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NGS Group AB (publ) (2012–2025)

Year-by-year free cash flow to debt coverage for NGS Group AB (publ). For the full company profile including market capitalisation, see NGS stock market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-9.24 Million Skr55.14 Million ▲ +100.0%
2024 -0.30x Skr-19.55 Million Skr-19.55 Million Skr64.84 Million ▼ -346.4%
2023 0.12x Skr13.49 Million Skr13.49 Million Skr110.29 Million ▲ +274.7%
2022 -0.07x Skr-8.69 Million Skr-8.72 Million Skr124.05 Million ▼ -178.3%
2021 0.09x Skr8.81 Million Skr8.32 Million Skr98.44 Million ▼ -73.0%
2020 0.33x Skr25.74 Million Skr25.72 Million Skr77.69 Million ▲ +33.5%
2019 0.25x Skr25.69 Million Skr23.26 Million Skr103.55 Million ▼ -2.6%
2018 0.25x Skr28.63 Million Skr28.21 Million Skr112.36 Million ▲ +47.8%
2017 0.17x Skr22.87 Million Skr22.42 Million Skr132.67 Million ▼ -35.8%
2016 0.27x Skr22.93 Million Skr22.69 Million Skr85.31 Million ▼ -55.8%
2015 0.61x Skr32.60 Million Skr31.28 Million Skr53.59 Million ▼ -17.8%
2014 0.74x Skr33.24 Million Skr33.13 Million Skr44.91 Million ▲ +119.7%
2013 0.34x Skr25.15 Million Skr24.70 Million Skr74.65 Million ▼ -0.4%
2012 0.34x Skr12.40 Million Skr12.08 Million Skr36.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities