Transfer Group AB (publ) (NGM:TRNSF)

Transfer Group 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	4.06	10.76	26.19	10.25	16.92	1.6
Cash & Short-Term Investments	4.06	10.76	26.19	10.25	16.92	1.6
Cash Growth	-65.93%	-58.92%	155.51%	-39.40%	960.56%	84.55%
Accounts Receivable	16.86	28.26	56.81	45.5	14.64	1.22
Other Receivables	9.34	6.57	13.36	12.12	14.44	0.84
Receivables	26.2	34.83	70.17	57.61	29.08	2.06
Inventory	27.54	22.2	20.61	24.79	4.36	2.47
Prepaid Expenses	-	4.91	7.49	5.4	5.07	3.62
Other Current Assets	-	-	0.81	2.08	-	-
Total Current Assets	57.8	72.69	125.27	100.12	55.43	9.74
Property, Plant & Equipment	36.58	33.26	43.49	42.35	13.71	0.19
Goodwill	53.41	53.41	53.41	54.57	7.37	1.06
Other Intangible Assets	2.25	2.78	12.39	23.53	28.11	6.42
Long-Term Deferred Tax Assets	18.61	19.19	17.75	13.06	1.99	5.28
Long-Term Deferred Charges	13.33	8.28	4.61	4.5	0.78	1.51
Other Long-Term Assets	9.29	-	-	-	-	-
Total Assets	191.72	190.06	256.99	238.28	107.38	24.2
Accounts Payable	14.97	15.15	16.62	29.91	7.79	3.29
Accrued Expenses	-	13.93	55.02	40.84	24.27	0.76
Short-Term Debt	-	-	-	11.94	0.55	0.5
Current Portion of Long-Term Debt	16.05	0.67	0.11	8.87	1.35	0.1
Current Portion of Leases	8.31	6.07	9.89	10.98	4.79	-
Current Income Taxes Payable	-	-	1.15	2.17	-	-
Current Unearned Revenue	-	2.17	0.15	0.4	0.96	-
Other Current Liabilities	34.47	25.99	38.32	30.48	14.82	4.09
Total Current Liabilities	73.8	63.97	121.26	135.58	54.53	8.73
Long-Term Debt	30.73	21.24	20.67	33.17	23	14.68
Long-Term Leases	24.76	23.86	28.67	27.54	7.54	-
Other Long-Term Liabilities	0.36	10.4	58.71	0.49	-	-
Total Liabilities	129.64	119.46	229.31	196.78	85.07	23.41
Common Stock	4.73	4.73	4.73	3.38	1.9	1.22
Additional Paid-In Capital	138.22	138.23	138.26	123.99	65.04	31.33
Retained Earnings	-81.21	-72.73	-115.72	-86.13	-44.65	-
Comprehensive Income & Other	0.32	0.36	0.4	0.25	-	-31.78
Total Common Equity	62.07	70.59	27.67	41.49	22.29	0.77
Minority Interest	0.01	0.01	0.01	0.02	0.02	0.02
Shareholders' Equity	62.08	70.61	27.68	41.5	22.3	0.79
Total Liabilities & Equity	191.72	190.06	256.99	238.28	107.38	24.2
Total Debt	79.85	51.83	59.34	92.49	37.23	15.27
Net Cash (Debt)	-75.8	-41.07	-33.15	-82.24	-20.32	-13.68
Net Cash Per Share	-0.25	-0.13	-0.12	-0.43	-0.18	-
Filing Date Shares Outstanding	283.03	315.31	315.31	225.22	126.33	78.73
Total Common Shares Outstanding	283.03	315.31	315.31	225.22	126.33	78.73
Working Capital	-16	8.73	4.01	-35.46	0.9	1.01
Book Value Per Share	0.22	0.22	0.09	0.18	0.18	0.01
Tangible Book Value	6.4	14.41	-38.14	-36.6	-13.19	-6.71
Tangible Book Value Per Share	0.02	0.05	-0.12	-0.16	-0.10	-0.09
Machinery	-	7.91	17.8	16.44	3.7	0.44

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.