Transfer Group AB (publ) (NGM:TRNSF)
Sweden · Delayed Price · Currency is SEK 0.1250
+0.0010 (0.81%)
At close: Sep 3, 2026
Transfer Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 184.65 | 213.13 | 184.57 | 137.66 | 352.43 | 192.16 |
Revenue Growth | 22.67% | 15.48% | 34.08% | -60.94% | 83.41% | 1792.80% |
Gross Profit Gross Profit Growth | 29.7 | 32.78 | 41.78 | 23.5 | 10.58 | 18.57 |
Operating Income Operating Income Growth | 31.14 | -14.58 | 5 | -14.41 | -53.08 | -12.83 |
Net Income Net Income Growth | 17.25 | -27.65 | 30.95 | -29.6 | -41.48 | -13.22 |
Earnings Per Share EPS Growth | 0.04 | -0.09 | 0.10 | -0.11 | -0.22 | -0.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Altum Security Altum Security Growth | 25.29 | 28.02 | 40.7 | 17.57 | - | 6.58 |
Amigo Systems Amigo Systems Growth | 12.56 | 12.14 | 11.87 | 11.31 | - | 11.04 |
Amigo Safe S O C Amigo Safe S O C Growth | 15.34 | 9.32 | - | - | - | - |
Other Other Growth | 4.98 | 4.88 | 5.49 | 9.57 | 6.89 | 2.56 |
Internal Turnover Internal Turnover Growth | -5.58 | -4.88 | -5.27 | -7.67 | -10.05 | -2.82 |
Sensec Sweden Sensec Sweden Growth | - | 95.15 | 110.51 | 81.37 | 67.58 | - |
Sensec Norway Sensec Norway Growth | - | 68.5 | 21.27 | 25.51 | 35.7 | - |
Total Total Growth | 216.24 | 213.13 | 184.57 | 137.66 | 352.43 | 192.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 & Investments Cash & Investments Growth | 26.79 | 73.6 | 10.76 | 26.19 | 10.25 | 16.92 |
Total Debt Total Debt Growth | 26.89 | 97.33 | 61.88 | 59.34 | 92.49 | 37.23 |
Net Cash (Debt) Net Cash Growth | -0.1 | -23.73 | -51.12 | -33.15 | -82.24 | -20.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.08 | -0.16 | -0.12 | -0.43 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 47.79 | 44.13 | 10.43 | -12.78 | -14.92 | 11.68 |
Capital Expenditures CapEx Growth | -1.93 | -1.93 | -2.4 | -3.87 | -2.82 | -0.98 |
Free Cash Flow Free Cash Flow Growth | 45.86 | 42.2 | 8.03 | -16.66 | -17.74 | 10.71 |
Free Cash Flow Growth | - | 425.58% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.09% | 15.38% | 22.64% | 17.07% | 3.00% | 9.67% |
Operating Margin | 16.86% | -6.84% | 2.71% | -10.47% | -15.06% | -6.68% |
Pretax Margin | 9.71% | -13.49% | 23.37% | -14.72% | -14.94% | -7.85% |
Profit Margin | 9.34% | -12.97% | 16.77% | -21.50% | -11.77% | -6.88% |
FCF Margin | 24.83% | 19.80% | 4.35% | -12.10% | -5.03% | 5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 2.31 | - | 2.62 | - | - | - |
P/FCF Ratio | 1.26 | 1.46 | 10.09 | - | - | 7.83 |
PS Ratio | 0.27 | 0.29 | 0.44 | 0.40 | 0.16 | 0.44 |