Transiro Holding AB (publ) (NGM:TIRO)
Sweden
· Delayed Price · Currency is SEK 0.0330
+0.0020 (6.45%)
At close: Apr 28, 2026
Transiro Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.31 | 8.2 | 8.66 | 3.87 | 3.78 | 6.66 | Upgrade
|
| Cash & Short-Term Investments | 6.31 | 8.2 | 8.66 | 3.87 | 3.78 | 6.66 | Upgrade
|
| Cash Growth | -20.25% | -5.31% | 123.72% | 2.45% | -43.24% | 1808.79% | Upgrade
|
| Accounts Receivable | 1.94 | 1.88 | 1.62 | 2.17 | 1.9 | 0.56 | Upgrade
|
| Other Receivables | 1.12 | 1.15 | 1.65 | 2.36 | 2.82 | 4.55 | Upgrade
|
| Receivables | 3.06 | 3.03 | 3.27 | 4.54 | 4.72 | 5.11 | Upgrade
|
| Inventory | 0.26 | 0.03 | 0.07 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.97 | 1.58 | 0.52 | 0.84 | 0.33 | 0.48 | Upgrade
|
| Other Current Assets | - | -0 | 0.18 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 10.59 | 12.85 | 12.71 | 9.33 | 8.9 | 12.36 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.34 | 1.1 | 1.54 | 1.89 | 0.36 | Upgrade
|
| Goodwill | - | - | - | - | 1.4 | 2.8 | Upgrade
|
| Other Intangible Assets | 4.18 | 4.34 | 33.61 | 42.06 | 46.81 | 22.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | 1.48 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.19 | 0.31 | - | - | - | Upgrade
|
| Total Assets | 16.56 | 19.19 | 48.56 | 53.78 | 59.84 | 39.07 | Upgrade
|
| Accounts Payable | 1.5 | 0.85 | 0.54 | 1.24 | 1.4 | 2.22 | Upgrade
|
| Accrued Expenses | 5.01 | 6.72 | 2.27 | 3.61 | 6.17 | 3.31 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.09 | 0.03 | 0.04 | - | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | 4.79 | 5.54 | 1.28 | 2.16 | Upgrade
|
| Other Current Liabilities | 1.42 | 2.14 | 9.39 | 9.37 | 3.29 | 4.73 | Upgrade
|
| Total Current Liabilities | 7.99 | 9.81 | 17.01 | 19.8 | 12.14 | 12.54 | Upgrade
|
| Long-Term Debt | - | - | 29.6 | 29.6 | 37 | - | Upgrade
|
| Total Liabilities | 7.99 | 9.81 | 46.61 | 49.4 | 49.14 | 12.54 | Upgrade
|
| Common Stock | 5.02 | 5.02 | 5.02 | 5.02 | 38.06 | 38.06 | Upgrade
|
| Additional Paid-In Capital | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 59.8 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -71.33 | Upgrade
|
| Comprehensive Income & Other | -34.85 | -34.03 | -41.47 | -39.04 | -65.76 | - | Upgrade
|
| Shareholders' Equity | 8.57 | 9.38 | 1.95 | 4.38 | 10.7 | 26.53 | Upgrade
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| Total Liabilities & Equity | 16.56 | 19.19 | 48.56 | 53.78 | 59.84 | 39.07 | Upgrade
|
| Total Debt | - | - | 29.6 | 29.6 | 37 | - | Upgrade
|
| Net Cash (Debt) | 6.31 | 8.2 | -20.94 | -25.73 | -33.22 | 6.66 | Upgrade
|
| Net Cash Growth | -20.25% | - | - | - | - | 1808.79% | Upgrade
|
| Net Cash Per Share | - | 0.01 | -0.03 | -0.04 | -0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 761.26 | 761.26 | 761.26 | 761.26 | 761.26 | Upgrade
|
| Total Common Shares Outstanding | - | 761.26 | 761.26 | 761.26 | 761.26 | 761.26 | Upgrade
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| Working Capital | 2.6 | 3.04 | -4.31 | -10.47 | -3.24 | -0.18 | Upgrade
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| Book Value Per Share | - | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
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| Tangible Book Value | 4.4 | 5.05 | -31.66 | -37.68 | -37.51 | 1.02 | Upgrade
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| Tangible Book Value Per Share | - | 0.01 | -0.04 | -0.05 | -0.05 | 0.00 | Upgrade
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| Machinery | - | - | 2.6 | 2.73 | 2.63 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.