Transiro Holding AB (publ) (NGM:TIRO)
Sweden · Delayed Price · Currency is SEK 0.0260
+0.0010 (4.00%)
At close: Aug 26, 2026
Transiro Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -1.11 | 7.44 | -2.43 | -6.32 | -15.83 | -22.94 |
Depreciation & Amortization | -0.53 | 28.45 | 0.62 | 1.84 | 1.64 | 3.59 |
Other Amortization | 1.7 | 1.7 | 4.54 | 5.2 | 4.51 | 4.79 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | 0.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.54 | - |
Other Operating Activities | -37.75 | -36.98 | 0.92 | - | - | - |
Change in Accounts Receivable | 1.81 | -1.11 | 4.83 | 0.02 | 0.59 | 1.93 |
Change in Inventory | -0.11 | 0.04 | -0.03 | 0.01 | -0.01 | -0.01 |
Change in Other Net Operating Assets | 34.53 | 0.13 | -5.33 | -0.12 | -0.4 | -2.61 |
Operating Cash Flow | -1.46 | -0.33 | 3.12 | 0.64 | 0.09 | -14.93 |
Operating Cash Flow Growth | - | - | 387.37% | 605.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.11 | -0.13 | -0.03 | -0.1 | -1.93 | -0.23 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.1 | - |
Divestitures | - | - | 2 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.45 | -38.14 | -11.06 |
Other Investing Activities | -0.04 | - | -0.31 | - | - | - |
Investing Cash Flow | -0.15 | -0.13 | 1.67 | -0.55 | -39.97 | -11.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 37 | - |
Net Debt Issued (Repaid) | - | - | - | - | 37 | - |
Issuance of Common Stock | - | - | - | - | - | 41.16 |
Other Financing Activities | - | - | - | - | - | -8.63 |
Financing Cash Flow | - | - | - | - | 37 | 32.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -1.6 | -0.46 | 4.79 | 0.09 | -2.88 | 6.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1.57 | -0.47 | 3.1 | 0.55 | -1.84 | -15.16 |
Free Cash Flow Growth | - | - | 468.22% | - | - | - |
Free Cash Flow Margin | -5.63% | -1.64% | 9.91% | 1.63% | -6.60% | -65.26% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.02 |
Levered Free Cash Flow | -0.4 | 26.84 | 2.81 | 9.82 | -37.77 | -17.87 |
Unlevered Free Cash Flow | -0.39 | 26.84 | 2.82 | 9.83 | -37.22 | -17.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Income Tax Paid | - | -0.04 | 0.03 | - | - | - |
Change in Working Capital | 36.23 | -0.95 | -0.52 | -0.08 | 0.18 | -0.69 |