Transiro Holding AB (publ) (NGM: TIRO)
Sweden
· Delayed Price · Currency is SEK 0.0250
+0.0010 (4.17%)
At close: Jan 29, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 8.69 | 3.87 | 3.78 | 6.66 | 0.35 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 8.69 | 3.87 | 3.78 | 6.66 | 0.35 | 0.2 | Upgrade
|
| Cash Growth | 98.67% | 2.45% | -43.25% | 1808.79% | 73.05% | -90.84% | Upgrade
|
| Accounts Receivable | 1.41 | 2.17 | 1.9 | 0.56 | 1.1 | 1.08 | Upgrade
|
| Other Receivables | 2.13 | 2.36 | 2.82 | 4.55 | 0.57 | 0.46 | Upgrade
|
| Receivables | 3.54 | 4.54 | 4.72 | 5.11 | 1.67 | 1.54 | Upgrade
|
| Inventory | 0.07 | 0.04 | 0.06 | 0.05 | 0.04 | 0.1 | Upgrade
|
| Prepaid Expenses | 1.73 | 0.84 | 0.33 | 0.48 | 5.77 | 6.28 | Upgrade
|
| Other Current Assets | - | 0.04 | 0.01 | 0.06 | 0.13 | - | Upgrade
|
| Total Current Assets | 14.02 | 9.33 | 8.9 | 12.36 | 7.97 | 8.12 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.54 | 1.89 | 0.36 | 0.54 | 0.13 | Upgrade
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| Goodwill | - | - | 1.4 | 2.8 | 4.2 | 5.6 | Upgrade
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| Other Intangible Assets | 34.74 | 42.06 | 46.81 | 22.71 | 18.45 | 19.2 | Upgrade
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| Long-Term Deferred Tax Assets | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Other Long-Term Assets | 0.33 | - | - | - | 0.1 | 0.1 | Upgrade
|
| Total Assets | 51.13 | 53.78 | 59.84 | 39.07 | 32.09 | 33.99 | Upgrade
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| Accounts Payable | 2.29 | 1.24 | 1.4 | 2.22 | 2.65 | 5.41 | Upgrade
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| Accrued Expenses | 7.17 | 3.61 | 6.17 | 3.31 | 3.29 | 6.81 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.04 | - | 0.13 | 0.08 | - | Upgrade
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| Current Unearned Revenue | - | 5.54 | 1.28 | 2.16 | 1.65 | - | Upgrade
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| Other Current Liabilities | 9.26 | 9.37 | 3.29 | 4.73 | 7.48 | 17.42 | Upgrade
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| Total Current Liabilities | 18.74 | 19.8 | 12.14 | 12.54 | 15.15 | 29.65 | Upgrade
|
| Long-Term Debt | 29.6 | 29.6 | 37 | - | - | 0.4 | Upgrade
|
| Total Liabilities | 48.34 | 49.4 | 49.14 | 12.54 | 15.15 | 30.05 | Upgrade
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| Common Stock | 5.02 | 5.02 | 38.06 | 38.06 | 21.02 | 3.92 | Upgrade
|
| Additional Paid-In Capital | 38.39 | 38.39 | 38.39 | 59.8 | 36.08 | 22.67 | Upgrade
|
| Retained Earnings | - | -6.32 | -15.83 | -71.33 | -40.16 | -22.65 | Upgrade
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| Comprehensive Income & Other | -40.63 | -32.72 | -49.92 | - | - | - | Upgrade
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| Shareholders' Equity | 2.78 | 4.38 | 10.7 | 26.53 | 16.94 | 3.94 | Upgrade
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| Total Liabilities & Equity | 51.13 | 53.78 | 59.84 | 39.07 | 32.09 | 33.99 | Upgrade
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| Total Debt | 29.6 | 29.6 | 37 | - | - | 0.4 | Upgrade
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| Net Cash (Debt) | -20.91 | -25.73 | -33.22 | 6.66 | 0.35 | -0.2 | Upgrade
|
| Net Cash Growth | - | - | - | 1808.79% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.04 | 0.01 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 761.26 | 761.26 | 761.26 | 761.26 | 420.4 | 78.47 | Upgrade
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| Total Common Shares Outstanding | 761.26 | 761.26 | 761.26 | 761.26 | 420.4 | 78.47 | Upgrade
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| Working Capital | -4.72 | -10.47 | -3.24 | -0.18 | -7.18 | -21.53 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | -31.96 | -37.68 | -37.51 | 1.02 | -5.7 | -20.85 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.05 | -0.05 | 0.00 | -0.01 | -0.27 | Upgrade
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| Machinery | - | 2.73 | 2.63 | 0.9 | 0.97 | 0.48 | Upgrade
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| Construction In Progress | - | - | - | - | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.