Time People Group AB (publ) (NGM:TPGR)
Sweden · Delayed Price · Currency is SEK 0.6450
-0.2350 (-26.70%)
At close: Jul 3, 2026
Time People Group AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 2.78 | 12.81 | 1.87 | 14.66 | 25.98 |
Cash & Short-Term Investments | 2.78 | 12.81 | 1.87 | 14.66 | 25.98 |
Cash Growth | -78.29% | 586.71% | -87.27% | -43.57% | 2.05% |
Accounts Receivable | 21.2 | 29.72 | 41.63 | 61.14 | 65.73 |
Other Receivables | 0.6 | 0.59 | 4.73 | 4.09 | 3.05 |
Receivables | 21.8 | 30.31 | 46.37 | 65.23 | 68.79 |
Prepaid Expenses | 3.77 | 1.17 | 1.83 | 2.12 | 1.31 |
Other Current Assets | - | 0.12 | 0.23 | 0.01 | - |
Total Current Assets | 28.36 | 44.41 | 50.29 | 82.02 | 96.08 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.06 | 0.16 | - |
Goodwill | 17.86 | 23.45 | 33.76 | 39.9 | 42.37 |
Other Long-Term Assets | 0.09 | 0.07 | 0.06 | - | 0.19 |
Total Assets | 46.33 | 67.97 | 84.17 | 122.08 | 138.63 |
Accounts Payable | 8.78 | 11.74 | 13.29 | 18.3 | 23.99 |
Accrued Expenses | 18.83 | 23.28 | 26.85 | 30.44 | 31.06 |
Current Portion of Long-Term Debt | - | 2.22 | 3.33 | 3.61 | - |
Current Portion of Leases | - | - | - | 5.25 | 5.23 |
Current Income Taxes Payable | 0.27 | 0.62 | 0.42 | 2.07 | 3.01 |
Current Unearned Revenue | - | - | - | 0.02 | 0.04 |
Other Current Liabilities | 8.97 | 11.36 | 12.25 | 11.12 | 27.5 |
Total Current Liabilities | 36.86 | 49.23 | 56.14 | 70.81 | 90.83 |
Long-Term Debt | 10.2 | 12 | 2.22 | 5.56 | - |
Long-Term Leases | - | - | - | 2.21 | 4.39 |
Other Long-Term Liabilities | -0 | - | - | 2.18 | - |
Total Liabilities | 47.06 | 61.23 | 58.36 | 80.76 | 95.22 |
Common Stock | 3.1 | 1.55 | 1.45 | 1.45 | 1.45 |
Additional Paid-In Capital | 33.92 | 26.55 | 22.65 | 22.65 | 22.65 |
Comprehensive Income & Other | -37.75 | -21.36 | 1.71 | 17.23 | 19.32 |
Total Common Equity | -0.73 | 6.74 | 25.81 | 41.32 | 43.42 |
Shareholders' Equity | -0.73 | 6.74 | 25.81 | 41.32 | 43.42 |
Total Liabilities & Equity | 46.33 | 67.97 | 84.17 | 122.08 | 138.63 |
Total Debt | 10.2 | 14.22 | 5.56 | 16.63 | 9.62 |
Net Cash (Debt) | -7.42 | -1.41 | -3.69 | -1.97 | 16.37 |
Net Cash Growth | - | - | - | - | -24.14% |
Net Cash Per Share | -0.80 | -0.18 | -0.51 | -0.27 | 2.26 |
Filing Date Shares Outstanding | 15.5 | 7.75 | 7.25 | 7.25 | 7.25 |
Total Common Shares Outstanding | 15.5 | 7.75 | 7.25 | 7.25 | 7.25 |
Working Capital | -8.5 | -4.82 | -5.85 | 11.2 | 5.24 |
Book Value Per Share | -0.05 | 0.87 | 3.56 | 5.70 | 5.99 |
Tangible Book Value | -18.59 | -16.71 | -7.95 | 1.42 | 1.05 |
Tangible Book Value Per Share | -1.20 | -2.16 | -1.10 | 0.20 | 0.14 |
Machinery | - | 0.47 | 1.16 | 1.26 | 0.2 |