NGS Group AB

NGS Group AB

NGS.ST
NGS Group ABSE flagStockholm Stock Exchange
2.35
SEK
-0.02
- -
58.31MMarket Cap
NGS Group AB
NGS.ST
(Stockholm Stock Exchange)

Recent

price

2.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
69.15
- -
- -
- -
- -
- -
- -
- -
- -
11.41
10.99
Revenue per Share
- -
- -
- -
- -
3.9
- -
- -
- -
- -
- -
- -
- -
- -
-1.24
-1.13
Basic EPS, GAAP
- -
- -
- -
- -
2.51
- -
- -
- -
- -
- -
- -
- -
- -
-0.37
0.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
1.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
13.65
- -
- -
- -
- -
- -
- -
- -
- -
-0.18
-0.1
Book Value per Share
- -
- -
- -
- -
4.28
- -
- -
- -
- -
- -
- -
- -
- -
0.85
0.94
Tangible Book Value per Share
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
25
25
Basic Weighted Avg Shares
200
393
491
535
619
683
625
549
432
496
571
473
350
283
273
Sales/Revenue/Turnover
8.97
8.36
11.91
6.78
7.29
8
5.79
3.46
2.65
3.71
1.2
-4.33
-6.44
0.73
1.39
Operating Margin (%)
- -
- -
- -
- -
1
1
1
5
5
5
5
113
55
34
34
Depreciation Expense
11
25
30
28
35
43
28
14
8
13
4
-126
-72
-31
-28
Net Income, GAAP
34.63
22.42
22.26
22.38
22.56
20.47
18.93
22.37
20.02
21.54
24.22
- -
- -
- -
- -
Effective Tax Rate (%)
5.71
6.35
6.07
5.25
5.65
6.33
4.56
2.49
1.89
2.66
0.64
-26.57
-20.52
-10.88
-10.27
Profit Margin (%)
7
-1
48
65
45
4
- -
-2
6
15
12
-6
22
14
18
Working Capital
4
- -
- -
- -
10
15
- -
8
4
1
- -
5
7
- -
7
LT Debt
62
100
123
139
180
207
218
223
230
244
243
117
92
60
62
Total Equity
- -
26.94
37.19
20.2
19.87
18.63
11.16
5.4
3.37
5.28
1.78
- -
- -
- -
- -
Return on Invested Capital (%)
- -
48.13
40.36
30.66
30.11
27.29
15.29
7.31
4.61
7.2
2.44
- -
- -
- -
- -
Return on Capital (%)
- -
52.46
41.26
30.52
31.46
31.77
18.39
8.42
4.83
7.34
1.98
-103.07
-168.77
- -
-19.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
21
12
LT Borrowings
9
- -
- -
LT Finance Leases
- -
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
74
64
53

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
60
64
57
Cash, Cash Equivalents & STI
5
6
3
Accounts Receivable, Net
19
19
18
Inventories
- -
- -
- -
Total Current Liabilities
44
50
39
Payables & Accruals
- -
- -
- -
ST Debt
15
21
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.63%
-20.35%
-34.39%
Free Cash Flow
-83.51%
-166.56%
-52.61%
Net Income, GAAP
-371.31%
-726.94%
-57.15%
Sales/Revenue/Turnover
-4.82%
-6.47%
-19.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
85
83
87
350
2025
76
72
68
67
283
2026
65
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.01
-1.2
-1.24
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NGS Group AB (publ) (NGS.ST) operates as a Swedish technology company focused on developing and commercializing advanced simulation software for the aviation and defense industries. The company offers core products including pilot training simulators, mission planning systems, and virtual reality-based training solutions; its flagship offerings encompass full-flight simulators for fighter jets and helicopters, embedded training systems integrated with aircraft avionics, and customized simulation platforms for military and commercial aviation training. NGS provides comprehensive services such as simulator maintenance, software upgrades, and turnkey training center solutions, targeting defense forces, airlines, and aviation academies primarily in Europe, the Middle East, and Asia. Founded in 2022 and headquartered in Linköping, Sweden, the company leverages expertise in real-time simulation and AI-driven training technologies to deliver high-fidelity, cost-effective alternatives to live flight training. In late 2024, NGS Group announced a strategic partnership with Saab AB to co-develop next-generation embedded training capabilities for the Gripen fighter jet program; additionally, the company secured a SEK 150 million funding round led by institutional investors to accelerate expansion into unmanned aerial systems simulation, marking its first major external financing since inception. These developments, coupled with the launch of its NGS Horizon VR training suite in early 2025, position NGS for sustained growth amid rising global demand for advanced aviation training solutions.