Transiro Holding AB (publ) (NGM:TIRO)

Transiro Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.91	8.66	3.87	3.78	6.66	0.35
Cash & Short-Term Investments	7.91	8.66	3.87	3.78	6.66	0.35
Cash Growth	150.84%	123.72%	2.45%	-43.24%	1808.79%	73.06%
Accounts Receivable	3.96	1.62	2.17	1.9	0.56	1.1
Other Receivables	1.44	1.65	2.36	2.82	4.55	0.57
Receivables	5.4	3.27	4.54	4.72	5.11	1.67
Inventory	0.15	0.07	0.04	0.06	0.05	0.04
Prepaid Expenses	0.88	0.52	0.84	0.33	0.48	5.77
Other Current Assets	-	0.18	0.04	0.01	0.06	0.13
Total Current Assets	14.34	12.71	9.33	8.9	12.36	7.97
Property, Plant & Equipment	0.56	1.1	1.54	1.89	0.36	0.54
Goodwill	-	-	-	1.4	2.8	4.2
Other Intangible Assets	4.91	33.61	42.06	46.81	22.71	18.45
Long-Term Deferred Tax Assets	-	0.84	0.84	0.84	0.84	0.84
Other Long-Term Assets	0.27	0.31	-	-	-	0.1
Total Assets	20.08	48.56	53.78	59.84	39.07	32.09
Accounts Payable	0.64	0.54	1.24	1.4	2.22	2.65
Accrued Expenses	7.76	2.27	3.61	6.17	3.31	3.29
Current Income Taxes Payable	0.09	0.03	0.04	-	0.13	0.08
Current Unearned Revenue	-	4.79	5.54	1.28	2.16	1.65
Other Current Liabilities	1.91	9.39	9.37	3.29	4.73	7.48
Total Current Liabilities	10.4	17.01	19.8	12.14	12.54	15.15
Long-Term Debt	-	29.6	29.6	37	-	-
Total Liabilities	10.4	46.61	49.4	49.14	12.54	15.15
Common Stock	5.02	5.02	5.02	38.06	38.06	21.02
Additional Paid-In Capital	38.39	38.39	38.39	38.39	59.8	36.08
Retained Earnings	-	-	-	-	-71.33	-40.16
Comprehensive Income & Other	-33.73	-41.47	-39.04	-65.76	-	-
Shareholders' Equity	9.68	1.95	4.38	10.7	26.53	16.94
Total Liabilities & Equity	20.08	48.56	53.78	59.84	39.07	32.09
Total Debt	-	29.6	29.6	37	-	-
Net Cash (Debt)	7.91	-20.94	-25.73	-33.22	6.66	0.35
Net Cash Growth	-	-	-	-	1808.79%	-
Net Cash Per Share	0.01	-0.03	-0.04	-0.04	0.01	0.00
Filing Date Shares Outstanding	761.26	761.26	761.26	761.26	761.26	420.4
Total Common Shares Outstanding	761.26	761.26	761.26	761.26	761.26	420.4
Working Capital	3.94	-4.31	-10.47	-3.24	-0.18	-7.18
Book Value Per Share	0.01	0.00	0.01	0.01	0.03	0.04
Tangible Book Value	4.78	-31.66	-37.68	-37.51	1.02	-5.7
Tangible Book Value Per Share	0.01	-0.04	-0.05	-0.05	0.00	-0.01
Machinery	-	2.6	2.73	2.63	0.9	0.97
Construction In Progress	-	-	-	-	-	0.12

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.