NGS Group AB (publ) (NGS) - Total Assets
Based on the latest financial reports, NGS Group AB (publ) (NGS) holds total assets worth Skr115.61 Million SEK (≈ $12.44 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NGS Group AB (publ) shareholders equity for net asset value and shareholders' equity analysis.
NGS Group AB (publ) - Total Assets Trend (2012–2025)
This chart illustrates how NGS Group AB (publ)'s total assets have evolved over time, based on quarterly financial data.
NGS Group AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
NGS Group AB (publ)'s total assets of Skr115.61 Million consist of 55.2% current assets and 44.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 5.6% |
| Accounts Receivable | Skr57.34 Million | 49.6% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr39.26 Million | 34.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how NGS Group AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NGS Group AB (publ) (NGS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NGS Group AB (publ)'s current assets represent 55.2% of total assets in 2025, an increase from 37.6% in 2012.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, down from 13.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 52.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 49.6% of total assets.
NGS Group AB (publ) Competitors by Total Assets
Key competitors of NGS Group AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr226.70 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$348.58 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$86.58 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
NGS Group AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 1.46 | 1.02 |
| Quick Ratio | 1.29 | 1.46 | 2.01 |
| Cash Ratio | 0.00 | 0.31 | 0.00 |
| Working Capital | Skr14.28 Million | Skr22.02 Million | Skr1.95 Million |
NGS Group AB (publ) - Advanced Valuation Insights
This section examines the relationship between NGS Group AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -26.4% |
| Total Assets | Skr115.61 Million |
| Market Capitalization | $6.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values NGS Group AB (publ)'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NGS Group AB (publ)'s assets decreased by 26.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NGS Group AB (publ) (2012–2025)
The table below shows the annual total assets of NGS Group AB (publ) from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr115.61 Million ≈ $12.44 Million |
-26.37% |
| 2024-12-31 | Skr157.01 Million ≈ $16.90 Million |
-30.85% |
| 2023-12-31 | Skr227.05 Million ≈ $24.43 Million |
-38.16% |
| 2022-12-31 | Skr367.19 Million ≈ $39.52 Million |
+7.34% |
| 2021-12-31 | Skr342.09 Million ≈ $36.81 Million |
+11.14% |
| 2020-12-31 | Skr307.79 Million ≈ $33.12 Million |
-5.60% |
| 2019-12-31 | Skr326.05 Million ≈ $35.09 Million |
-1.20% |
| 2018-12-31 | Skr330.01 Million ≈ $35.51 Million |
-2.84% |
| 2017-12-31 | Skr339.64 Million ≈ $36.55 Million |
+27.94% |
| 2016-12-31 | Skr265.48 Million ≈ $28.57 Million |
+37.94% |
| 2015-12-31 | Skr192.46 Million ≈ $20.71 Million |
+14.35% |
| 2014-12-31 | Skr168.31 Million ≈ $18.11 Million |
-3.60% |
| 2013-12-31 | Skr174.60 Million ≈ $18.79 Million |
+77.26% |
| 2012-12-31 | Skr98.50 Million ≈ $10.60 Million |
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About NGS Group AB (publ)
NGS Group AB (publ) provides recruitment and staffing services in Sweden and Norway. It 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.