NGS Group AB (CHIX:NGSS) Short-Term Debt: kr9.1 Mil (As of Mar. 2026)

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CHIX:NGSS NGS Group AB CHIX:NGSS
24 GF Score
Price kr14.25
GF Value kr7.38
! 5 Warning Signs
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What is NGS Group AB Short-Term Debt?

NGS Group AB CHIX:NGSS 24 Short-Term Debt is kr9.1 Mil as of Mar. 2026. GuruFocus rates CHIX:NGSS with a GF Score™ of 24/100 and a GF Value™ of kr7.38. The stock has 5 warning signs investors should review.

NGS Group AB's Short-Term Debt for the quarter that ended in Mar. 2026 was kr9.1 Mil.

NGS Group AB's quarterly Short-Term Debt increased from Sep. 2025 (kr12.5 Mil) to Dec. 2025 (kr19.8 Mil) but then declined from Dec. 2025 (kr19.8 Mil) to Mar. 2026 (kr9.1 Mil).

NGS Group AB's annual Short-Term Debt declined from Dec. 2023 (kr20.5 Mil) to Dec. 2024 (kr4.2 Mil) but then increased from Dec. 2024 (kr4.2 Mil) to Dec. 2025 (kr19.8 Mil).

NGS Group AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NGS Group AB Short-Term Debt Related Terms

NGS Group AB Short-Term Debt Historical Data

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The historical data trend for NGS Group AB's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NGS Group AB Short-Term Debt Chart

NGS Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.14 35.53 20.51 4.17 19.82

NGS Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.47 8.36 12.55 19.82 9.06
CHIX:NGSS
24GF Score
NGS Group AB CHIX:NGSS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr9.1 Mil mean?
NGS Group AB (CHIX:NGSS) has a Short-Term Debt of kr9.1 Mil as of Mar. 2026.
Is NGS Group AB's Short-Term Debt too high?
NGS Group AB's current Short-Term Debt is kr9.1 Mil. Overall, NGS Group AB has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does NGS Group AB's Short-Term Debt compare to KFY and RHI?
NGS Group AB's Short-Term Debt of kr9.1 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NGS Group AB's current Short-Term Debt is kr9.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGS Group AB stock overvalued right now?
NGS Group AB (CHIX:NGSS) has a current Short-Term Debt of kr9.1 Mil. The stock's GF Value™ is kr7.38, compared to a current price of kr14.25 — trading 93.1% above its estimated fair value. The current Short-Term Debt is kr9.1 Mil. NGS Group AB's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NGS Group AB (CHIX:NGSS), the current Short-Term Debt is kr9.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NGS Group AB (CHIX:NGSS) Overvalued in 2026?

Based on GuruFocus' analysis, NGS Group AB stock appears to be overvalued. The current stock price of kr14.25 is trading 93.1% above its estimated GF Value™ of kr7.38.

Key valuation signals for CHIX:NGSS:

  • Short-Term Debt: kr9.1 Mil
  • GF Value™: kr7.38 vs. price of kr14.25 (93.1% above fair value)
  • GF Score™: 24/100 with 5 warning signs

No single metric tells the full story. See the CHIX:NGSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NGS Group AB Business Description

Other Exchanges NGS:Sweden
Address Kungsgatan 12, 7th floor, Stockholm, SWE, 111 36
NGS Group AB is a staffing and recruitment group focused on healthcare, school, social services and leadership.
24GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr14.25
Price
kr7.38
GF Value