NGS Group AB (publ) (NGS) - Total Liabilities
Based on the latest financial reports, NGS Group AB (publ) (NGS) has total liabilities worth Skr55.14 Million SEK (≈ $5.93 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NGS Group AB (publ) - Total Liabilities Trend (2012–2025)
This chart illustrates how NGS Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See NGS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
NGS Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of NGS Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
Sweden | Skr45.96 Million |
|
PLENUM AG NA O.N.
F:PLEK
|
Germany | €8.32 Million |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €49.61 Million |
|
Strategic Energy Resources Limited
F:EB8
|
Germany | €842.74K |
|
Genprex Inc
NASDAQ:GNPX
|
USA | $3.38 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
USA | $64.58 Million |
|
Winshear Gold Corp
V:WINS
|
Canada | CA$71.01K |
Liability Composition Analysis (2012–2025)
This chart breaks down NGS Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NGS Group AB (publ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NGS Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NGS Group AB (publ) (2012–2025)
The table below shows the annual total liabilities of NGS Group AB (publ) from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr55.14 Million ≈ $5.93 Million |
-14.97% |
| 2024-12-31 | Skr64.84 Million ≈ $6.98 Million |
-41.21% |
| 2023-12-31 | Skr110.29 Million ≈ $11.87 Million |
-11.09% |
| 2022-12-31 | Skr124.05 Million ≈ $13.35 Million |
+26.02% |
| 2021-12-31 | Skr98.44 Million ≈ $10.59 Million |
+26.71% |
| 2020-12-31 | Skr77.69 Million ≈ $8.36 Million |
-24.97% |
| 2019-12-31 | Skr103.55 Million ≈ $11.14 Million |
-7.84% |
| 2018-12-31 | Skr112.36 Million ≈ $12.09 Million |
-15.31% |
| 2017-12-31 | Skr132.67 Million ≈ $14.28 Million |
+55.50% |
| 2016-12-31 | Skr85.31 Million ≈ $9.18 Million |
+59.19% |
| 2015-12-31 | Skr53.59 Million ≈ $5.77 Million |
+19.35% |
| 2014-12-31 | Skr44.91 Million ≈ $4.83 Million |
-39.85% |
| 2013-12-31 | Skr74.65 Million ≈ $8.03 Million |
+103.61% |
| 2012-12-31 | Skr36.66 Million ≈ $3.95 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.