NGS Group AB (publ) Total Liabilities
NGS Group AB (publ) 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. Check NGS Group AB (publ) (NGS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of NGS Group AB (publ) (2012–2025)
Total liabilities of NGS Group AB (publ) from 2012 to 2025. This chart illustrates how NGS Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore NGS Group AB (publ) (NGS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Innovative Eyewear Inc.
NASDAQ:LUCY
|
USA | $574.38K |
|
Hudson Investment Group Ltd
AU:HGL
|
Australia | AU$12.57 Million |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
Indonesia | Rp213.85 Billion |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
USA | $6.92 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$35.21 Million |
|
TME Pharma N.V.
PA:ALTME
|
France | €3.72 Million |
|
Alzinova AB
ST:ALZ
|
Sweden | Skr9.91 Million |
|
Knightscope Inc
NASDAQ:KSCP
|
USA | $13.49 Million |
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 complete balance sheet picture, see NGS asset base.
Liquidity & Leverage Metrics
NGS Group AB (publ) Total Liabilities Ratios Explained
NGS Group AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.