Aurora Financial JournalNGS Group Aktiebolag (0RPC.L)
London Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), NGS Group Aktiebolag reported revenue of SEK 350.3M and net income of −SEK 71.9M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 350.3M | SEK 473.3M | SEK 571.2M | SEK 495.9M | SEK 432.2M |
| Operating income | −SEK 72.6M | −SEK 128.0M | SEK 6.9M | SEK 18.4M | SEK 11.5M |
| Net income | −SEK 71.9M | −SEK 125.8M | SEK 3.7M | SEK 13.2M | SEK 8.1M |
| Diluted EPS | −SEK 3.68 | −SEK 13.94 | SEK 0.41 | SEK 1.46 | SEK 0.90 |
| Cash flow | |||||
| Operating cash flow | −SEK 19.5M | SEK 13.5M | −SEK 8.7M | SEK 8.3M | SEK 25.7M |
| Capital expenditure | SEK 0 | SEK 0 | SEK 27.0K | SEK 483.0K | SEK 14.0K |
| Free cash flow | −SEK 19.5M | SEK 13.5M | −SEK 8.7M | SEK 7.8M | SEK 25.7M |
| Balance sheet | |||||
| Cash and equivalents | SEK 14.9M | SEK 2.3M | SEK 4.4M | SEK 3.6M | SEK 3.2M |
| Total assets | SEK 157.0M | SEK 227.1M | SEK 367.2M | SEK 342.1M | SEK 307.8M |
| Total liabilities | SEK 64.8M | SEK 110.3M | SEK 124.7M | SEK 98.4M | SEK 77.7M |
| Shareholders' equity | SEK 92.2M | SEK 116.8M | SEK 243.1M | SEK 243.6M | SEK 230.1M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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The full 0RPC.L page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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