Transfer Group AB (publ) (NGM:TRNSF)
Sweden
· Delayed Price · Currency is SEK 0.112
-0.005 (-4.27%)
At close: Apr 28, 2026
Transfer Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | -27.65 | 43 | -29.6 | -41.48 | -13.22 | Upgrade
|
| Depreciation & Amortization | 19.8 | 9.3 | 12.4 | 29.11 | 11.44 | Upgrade
|
| Other Amortization | - | 1.37 | 0.82 | 0.73 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.94 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.41 | - | - | Upgrade
|
| Other Operating Activities | 3.32 | -43.36 | -5.09 | -14.35 | -3.08 | Upgrade
|
| Change in Accounts Receivable | - | -19.29 | -13.38 | 15.31 | 11.64 | Upgrade
|
| Change in Inventory | - | -1.59 | 4.18 | -1.5 | -1.76 | Upgrade
|
| Change in Other Net Operating Assets | 48.67 | 21.01 | 5.18 | 3.2 | 6.05 | Upgrade
|
| Operating Cash Flow | 44.13 | 10.43 | -12.78 | -14.92 | 11.68 | Upgrade
|
| Operating Cash Flow Growth | 323.17% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -2.4 | -3.87 | -2.82 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.41 | -22.1 | Upgrade
|
| Divestitures | - | -8.52 | - | 13.5 | 0.66 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.19 | -0.94 | -6.45 | -1.61 | Upgrade
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| Investment in Securities | - | -0.39 | 0.09 | - | - | Upgrade
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| Other Investing Activities | -4.58 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.58 | -16.49 | -4.32 | 4.65 | -24.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.48 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 1.14 | 65.76 | 15.29 | 10.08 | Upgrade
|
| Total Debt Issued | - | 1.14 | 65.76 | 22.77 | 10.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.94 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.39 | -35.97 | -18.75 | -4.85 | Upgrade
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| Total Debt Repaid | - | -10.39 | -47.91 | -18.75 | -4.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9.25 | 17.85 | 4.02 | 5.28 | Upgrade
|
| Issuance of Common Stock | 29.38 | - | 15.37 | - | 22.35 | Upgrade
|
| Other Financing Activities | -3.76 | -0.03 | 0.25 | -0.45 | 0.04 | Upgrade
|
| Financing Cash Flow | 25.62 | -9.27 | 33.47 | 3.57 | 27.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.33 | -0.1 | -0.43 | 0.03 | - | Upgrade
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| Net Cash Flow | 62.84 | -15.43 | 15.94 | -6.67 | 15.32 | Upgrade
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| Free Cash Flow | 44.13 | 8.03 | -16.66 | -17.74 | 10.71 | Upgrade
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| Free Cash Flow Growth | 449.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.71% | 4.35% | -12.10% | -5.03% | 5.57% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.03 | -0.06 | -0.09 | 0.10 | Upgrade
|
| Cash Interest Paid | - | 4.4 | 5.8 | 4.81 | 2.26 | Upgrade
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| Cash Income Tax Paid | -0.42 | 0.83 | 1.99 | 1.67 | 0.96 | Upgrade
|
| Levered Free Cash Flow | 59.59 | -14.14 | -4.78 | -11.02 | 9.36 | Upgrade
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| Unlevered Free Cash Flow | 68.15 | -11.39 | -2.34 | -8.01 | 10.77 | Upgrade
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| Change in Working Capital | 48.67 | 0.13 | -4.02 | 17.01 | 15.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.