Time People Group AB (publ) (NGM:TPGR)
Sweden
· Delayed Price · Currency is SEK 3.720
-0.260 (-6.53%)
At close: Dec 3, 2025
Time People Group AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.8 | 12.81 | 1.87 | 14.66 | 25.98 | 25.46 | Upgrade
|
| Cash & Short-Term Investments | 2.8 | 12.81 | 1.87 | 14.66 | 25.98 | 25.46 | Upgrade
|
| Cash Growth | - | 586.71% | -87.27% | -43.57% | 2.05% | -5.51% | Upgrade
|
| Accounts Receivable | 25.98 | 29.72 | 41.63 | 61.14 | 65.73 | 55.15 | Upgrade
|
| Other Receivables | 0.09 | 0.59 | 4.73 | 4.09 | 3.05 | 4.52 | Upgrade
|
| Receivables | 26.07 | 30.31 | 46.37 | 65.23 | 68.79 | 59.66 | Upgrade
|
| Prepaid Expenses | 5.58 | 1.17 | 1.83 | 2.12 | 1.31 | 1.36 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.23 | 0.01 | - | 0.03 | Upgrade
|
| Total Current Assets | 34.45 | 44.41 | 50.29 | 82.02 | 96.08 | 86.51 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.16 | - | 0.01 | Upgrade
|
| Goodwill | 20.63 | 23.45 | 33.76 | 39.9 | 42.37 | 48.2 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.07 | 0.06 | - | 0.19 | 0.19 | Upgrade
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| Total Assets | 55.2 | 67.97 | 84.17 | 122.08 | 138.63 | 134.9 | Upgrade
|
| Accounts Payable | 12.72 | 11.74 | 13.29 | 18.3 | 23.99 | 10.28 | Upgrade
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| Accrued Expenses | 20.55 | 23.28 | 26.85 | 30.44 | 31.06 | 30.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.22 | 3.33 | 3.61 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 5.25 | 5.23 | - | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.62 | 0.42 | 2.07 | 3.01 | 2.77 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | 0.04 | 0.11 | Upgrade
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| Other Current Liabilities | 10.29 | 11.36 | 12.25 | 11.12 | 27.5 | 25.58 | Upgrade
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| Total Current Liabilities | 44.42 | 49.23 | 56.14 | 70.81 | 90.83 | 69.38 | Upgrade
|
| Long-Term Debt | 12 | 12 | 2.22 | 5.56 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 2.21 | 4.39 | 3.89 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.18 | - | - | Upgrade
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| Total Liabilities | 56.42 | 61.23 | 58.36 | 80.76 | 95.22 | 73.27 | Upgrade
|
| Common Stock | 1.55 | 1.55 | 1.45 | 1.45 | 1.45 | 1.45 | Upgrade
|
| Additional Paid-In Capital | 26.55 | 26.55 | 22.65 | 22.65 | 22.65 | 22.65 | Upgrade
|
| Comprehensive Income & Other | -29.32 | -21.36 | 1.71 | 17.23 | 19.32 | 21.15 | Upgrade
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| Total Common Equity | -1.23 | 6.74 | 25.81 | 41.32 | 43.42 | 45.25 | Upgrade
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| Minority Interest | - | - | - | - | - | 16.39 | Upgrade
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| Shareholders' Equity | -1.23 | 6.74 | 25.81 | 41.32 | 43.42 | 61.64 | Upgrade
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| Total Liabilities & Equity | 55.2 | 67.97 | 84.17 | 122.08 | 138.63 | 134.9 | Upgrade
|
| Total Debt | 12.56 | 14.22 | 5.56 | 16.63 | 9.62 | 3.89 | Upgrade
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| Net Cash (Debt) | -9.75 | -1.41 | -3.69 | -1.97 | 16.37 | 21.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | -24.14% | -19.93% | Upgrade
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| Net Cash Per Share | - | -0.18 | -0.51 | -0.27 | 2.26 | 2.98 | Upgrade
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| Filing Date Shares Outstanding | - | 7.75 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
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| Total Common Shares Outstanding | - | 7.75 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
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| Working Capital | -9.97 | -4.82 | -5.85 | 11.2 | 5.24 | 17.13 | Upgrade
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| Book Value Per Share | - | 0.87 | 3.56 | 5.70 | 5.99 | 6.24 | Upgrade
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| Tangible Book Value | -21.85 | -16.71 | -7.95 | 1.42 | 1.05 | -2.95 | Upgrade
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| Tangible Book Value Per Share | - | -2.16 | -1.10 | 0.20 | 0.14 | -0.41 | Upgrade
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| Machinery | - | 0.47 | 1.16 | 1.26 | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.