Statement Of Cash Flows [Abstract]

NGS Group - Filing #5861803

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
33 011 SEK
42 713 SEK
Adjustments for increase (decrease) in trade and other payables
30 984 SEK
8 136 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
8 009 SEK
27 516 SEK

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