Transfer Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	73.6	10.76	26.19	10.25	16.92
Cash & Short-Term Investments	73.6	10.76	26.19	10.25	16.92
Cash Growth	584.03%	-58.92%	155.51%	-39.40%	960.56%
Accounts Receivable	61.84	28.26	56.81	45.5	14.64
Other Receivables	11.14	6.57	13.36	12.12	14.44
Receivables	72.98	34.83	70.17	57.61	29.08
Inventory	24.16	22.2	20.61	24.79	4.36
Prepaid Expenses	-	4.91	7.49	5.4	5.07
Other Current Assets	-	-	0.81	2.08	-
Total Current Assets	170.74	72.69	125.27	100.12	55.43
Property, Plant & Equipment	34.6	33.26	43.49	42.35	13.71
Goodwill	51.89	53.41	53.41	54.57	7.37
Other Intangible Assets	7.77	2.78	12.39	23.53	28.11
Long-Term Deferred Tax Assets	6.55	19.19	17.75	13.06	1.99
Long-Term Deferred Charges	12.07	8.28	4.61	4.5	0.78
Other Long-Term Assets	29.38	-	-	-	-
Total Assets	313.45	190.06	256.99	238.28	107.38
Accounts Payable	25.55	15.15	16.62	29.91	7.79
Accrued Expenses	-	13.93	55.02	40.84	24.27
Short-Term Debt	41.37	-	-	11.94	0.55
Current Portion of Long-Term Debt	13.82	0.67	0.11	8.87	1.35
Current Portion of Leases	8.16	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	124.65	25.99	38.32	30.48	14.82
Total Current Liabilities	213.53	63.97	121.26	135.58	54.53
Long-Term Debt	18.14	21.24	20.67	33.17	23
Long-Term Leases	23.05	23.86	28.67	27.54	7.54
Other Long-Term Liabilities	0.59	10.4	58.71	0.49	-
Total Liabilities	255.31	119.46	229.31	196.78	85.07
Common Stock	4.73	4.73	4.73	3.38	1.9
Additional Paid-In Capital	137.86	138.23	138.26	123.99	65.04
Retained Earnings	-112.43	-72.73	-115.72	-86.13	-44.65
Comprehensive Income & Other	27.98	0.36	0.4	0.25	-
Total Common Equity	58.14	70.59	27.67	41.49	22.29
Minority Interest	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	58.15	70.61	27.68	41.5	22.3
Total Liabilities & Equity	313.45	190.06	256.99	238.28	107.38
Total Debt	104.53	51.83	59.34	92.49	37.23
Net Cash (Debt)	-30.93	-41.07	-33.15	-82.24	-20.32
Net Cash Per Share	-0.10	-0.13	-0.12	-0.43	-0.18
Filing Date Shares Outstanding	315.31	315.31	315.31	225.22	126.33
Total Common Shares Outstanding	315.31	315.31	315.31	225.22	126.33
Working Capital	-42.79	8.73	4.01	-35.46	0.9
Book Value Per Share	0.18	0.22	0.09	0.18	0.18
Tangible Book Value	-1.52	14.41	-38.14	-36.6	-13.19
Tangible Book Value Per Share	-0.00	0.05	-0.12	-0.16	-0.10
Machinery	-	7.91	17.8	16.44	3.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.