Transfer Group AB (publ) (NGM:TRNSF)

Transfer Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.76	26.19	10.25	16.92	1.6
Cash & Short-Term Investments	10.76	26.19	10.25	16.92	1.6
Cash Growth	-58.92%	155.51%	-39.40%	960.56%	84.55%
Accounts Receivable	28.26	56.81	45.5	14.64	1.22
Other Receivables	6.57	13.36	12.12	14.44	0.84
Receivables	34.83	70.17	57.61	29.08	2.06
Inventory	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	72.69	125.27	100.12	55.43	9.74
Property, Plant & Equipment	33.26	43.49	42.35	13.71	0.19
Goodwill	53.41	53.41	54.57	7.37	1.06
Other Intangible Assets	2.78	12.39	23.53	28.11	6.42
Long-Term Deferred Tax Assets	19.19	17.75	13.06	1.99	5.28
Long-Term Deferred Charges	8.28	4.61	4.5	0.78	1.51
Total Assets	190.06	256.99	238.28	107.38	24.2
Accounts Payable	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	0.67	0.11	8.87	1.35	0.1
Current Portion of Leases	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	25.99	38.32	30.48	14.82	4.09
Total Current Liabilities	63.97	121.26	135.58	54.53	8.73
Long-Term Debt	21.24	20.67	33.17	23	14.68
Long-Term Leases	23.86	28.67	27.54	7.54	-
Other Long-Term Liabilities	10.4	58.71	0.49	-	-
Total Liabilities	119.46	229.31	196.78	85.07	23.41
Common Stock	4.73	4.73	3.38	1.9	1.22
Additional Paid-In Capital	138.23	138.26	123.99	65.04	31.33
Retained Earnings	-72.73	-115.72	-86.13	-44.65	-
Comprehensive Income & Other	0.36	0.4	0.25	-	-31.78
Total Common Equity	70.59	27.67	41.49	22.29	0.77
Minority Interest	0.01	0.01	0.02	0.02	0.02
Shareholders' Equity	70.61	27.68	41.5	22.3	0.79
Total Liabilities & Equity	190.06	256.99	238.28	107.38	24.2
Total Debt	51.83	59.34	92.49	37.23	15.27
Net Cash (Debt)	-41.07	-33.15	-82.24	-20.32	-13.68
Net Cash Per Share	-0.13	-0.12	-0.43	-0.18	-
Filing Date Shares Outstanding	315.31	315.31	225.22	126.33	78.73
Total Common Shares Outstanding	315.31	315.31	225.22	126.33	78.73
Working Capital	8.73	4.01	-35.46	0.9	1.01
Book Value Per Share	0.22	0.09	0.18	0.18	0.01
Tangible Book Value	14.41	-38.14	-36.6	-13.19	-6.71
Tangible Book Value Per Share	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.