Transfer Group AB (publ) (NGM:TRNSF)
Sweden
· Delayed Price · Currency is SEK 0.201
-0.007 (-3.37%)
At close: Dec 3, 2025
Transfer Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 4.69 | 10.76 | 26.19 | 10.25 | 16.92 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 4.69 | 10.76 | 26.19 | 10.25 | 16.92 | 1.6 | Upgrade
|
| Cash Growth | -81.94% | -58.92% | 155.51% | -39.40% | 960.56% | 84.55% | Upgrade
|
| Accounts Receivable | 27.21 | 28.26 | 56.81 | 45.5 | 14.64 | 1.22 | Upgrade
|
| Other Receivables | 16.6 | 6.57 | 13.36 | 12.12 | 14.44 | 0.84 | Upgrade
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| Receivables | 43.81 | 34.83 | 70.17 | 57.61 | 29.08 | 2.06 | Upgrade
|
| Inventory | 25.38 | 22.2 | 20.61 | 24.79 | 4.36 | 2.47 | Upgrade
|
| Prepaid Expenses | - | 4.91 | 7.49 | 5.4 | 5.07 | 3.62 | Upgrade
|
| Other Current Assets | - | - | 0.81 | 2.08 | - | - | Upgrade
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| Total Current Assets | 73.88 | 72.69 | 125.27 | 100.12 | 55.43 | 9.74 | Upgrade
|
| Property, Plant & Equipment | 32.19 | 33.26 | 43.49 | 42.35 | 13.71 | 0.19 | Upgrade
|
| Goodwill | 53.41 | 53.41 | 53.41 | 54.57 | 7.37 | 1.06 | Upgrade
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| Other Intangible Assets | 8.43 | 2.78 | 12.39 | 23.53 | 28.11 | 6.42 | Upgrade
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| Long-Term Deferred Tax Assets | 11.33 | 19.19 | 17.75 | 13.06 | 1.99 | 5.28 | Upgrade
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| Long-Term Deferred Charges | 13.31 | 8.28 | 4.61 | 4.5 | 0.78 | 1.51 | Upgrade
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| Total Assets | 193.01 | 190.06 | 256.99 | 238.28 | 107.38 | 24.2 | Upgrade
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| Accounts Payable | 12 | 15.15 | 16.62 | 29.91 | 7.79 | 3.29 | Upgrade
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| Accrued Expenses | - | 13.93 | 55.02 | 40.84 | 24.27 | 0.76 | Upgrade
|
| Short-Term Debt | 35.5 | - | - | 11.94 | 0.55 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 8.89 | 0.67 | 0.11 | 8.87 | 1.35 | 0.1 | Upgrade
|
| Current Portion of Leases | 7.62 | 6.07 | 9.89 | 10.98 | 4.79 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.15 | 2.17 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.17 | 0.15 | 0.4 | 0.96 | - | Upgrade
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| Other Current Liabilities | 44.78 | 25.99 | 38.32 | 30.48 | 14.82 | 4.09 | Upgrade
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| Total Current Liabilities | 108.79 | 63.97 | 121.26 | 135.58 | 54.53 | 8.73 | Upgrade
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| Long-Term Debt | 26.82 | 21.24 | 20.67 | 33.17 | 23 | 14.68 | Upgrade
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| Long-Term Leases | 21.8 | 23.86 | 28.67 | 27.54 | 7.54 | - | Upgrade
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| Other Long-Term Liabilities | 0.35 | 10.4 | 58.71 | 0.49 | - | - | Upgrade
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| Total Liabilities | 157.75 | 119.46 | 229.31 | 196.78 | 85.07 | 23.41 | Upgrade
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| Common Stock | 4.73 | 4.73 | 4.73 | 3.38 | 1.9 | 1.22 | Upgrade
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| Additional Paid-In Capital | 138.22 | 138.23 | 138.26 | 123.99 | 65.04 | 31.33 | Upgrade
|
| Retained Earnings | -108.01 | -72.73 | -115.72 | -86.13 | -44.65 | - | Upgrade
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| Comprehensive Income & Other | 0.3 | 0.36 | 0.4 | 0.25 | - | -31.78 | Upgrade
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| Total Common Equity | 35.24 | 70.59 | 27.67 | 41.49 | 22.29 | 0.77 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 35.26 | 70.61 | 27.68 | 41.5 | 22.3 | 0.79 | Upgrade
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| Total Liabilities & Equity | 193.01 | 190.06 | 256.99 | 238.28 | 107.38 | 24.2 | Upgrade
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| Total Debt | 100.62 | 51.83 | 59.34 | 92.49 | 37.23 | 15.27 | Upgrade
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| Net Cash (Debt) | -95.93 | -41.07 | -33.15 | -82.24 | -20.32 | -13.68 | Upgrade
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| Net Cash Per Share | -0.30 | -0.13 | -0.12 | -0.43 | -0.18 | - | Upgrade
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| Filing Date Shares Outstanding | 315.31 | 315.31 | 315.31 | 225.22 | 126.33 | 78.73 | Upgrade
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| Total Common Shares Outstanding | 315.31 | 315.31 | 315.31 | 225.22 | 126.33 | 78.73 | Upgrade
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| Working Capital | -34.91 | 8.73 | 4.01 | -35.46 | 0.9 | 1.01 | Upgrade
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| Book Value Per Share | 0.11 | 0.22 | 0.09 | 0.18 | 0.18 | 0.01 | Upgrade
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| Tangible Book Value | -26.6 | 14.41 | -38.14 | -36.6 | -13.19 | -6.71 | Upgrade
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| Tangible Book Value Per Share | -0.08 | 0.05 | -0.12 | -0.16 | -0.10 | -0.09 | Upgrade
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| Machinery | - | 7.91 | 17.8 | 16.44 | 3.7 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.