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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3	10.76	26.19	10.25	16.92	1.6
Cash & Short-Term Investments	3	10.76	26.19	10.25	16.92	1.6
Cash Growth	-58.68%	-58.92%	155.51%	-39.40%	960.56%	84.55%
Accounts Receivable	24.13	28.26	56.81	45.5	14.64	1.22
Other Receivables	16.76	6.57	13.36	12.12	14.44	0.84
Receivables	40.89	34.83	70.17	57.61	29.08	2.06
Inventory	26.34	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	70.24	72.69	125.27	100.12	55.43	9.74
Property, Plant & Equipment	34.26	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	1.88	2.78	12.39	23.53	28.11	6.42
Long-Term Deferred Tax Assets	19.84	19.19	17.75	13.06	1.99	5.28
Long-Term Deferred Charges	13.44	8.28	4.61	4.5	0.78	1.51
Other Long-Term Assets	7.33	-	-	-	-	-
Total Assets	200.84	190.06	256.99	238.28	107.38	24.2
Accounts Payable	13.21	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	20	-	-	11.94	0.55	0.5
Current Portion of Long-Term Debt	8.19	0.67	0.11	8.87	1.35	0.1
Current Portion of Leases	8.09	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	42.63	25.99	38.32	30.48	14.82	4.09
Total Current Liabilities	92.11	63.97	121.26	135.58	54.53	8.73
Long-Term Debt	30.26	21.24	20.67	33.17	23	14.68
Long-Term Leases	22.91	23.86	28.67	27.54	7.54	-
Other Long-Term Liabilities	0.35	10.4	58.71	0.49	-	-
Total Liabilities	145.63	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	-88.06	-72.73	-115.72	-86.13	-44.65	-
Comprehensive Income & Other	0.3	0.36	0.4	0.25	-	-31.78
Total Common Equity	55.2	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	55.21	70.61	27.68	41.5	22.3	0.79
Total Liabilities & Equity	200.84	190.06	256.99	238.28	107.38	24.2
Total Debt	89.44	51.83	59.34	92.49	37.23	15.27
Net Cash (Debt)	-86.44	-41.07	-33.15	-82.24	-20.32	-13.68
Net Cash Per Share	-0.27	-0.13	-0.12	-0.43	-0.18	-
Filing Date Shares Outstanding	315.31	315.31	315.31	225.22	126.33	78.73
Total Common Shares Outstanding	315.31	315.31	315.31	225.22	126.33	78.73
Working Capital	-21.87	8.73	4.01	-35.46	0.9	1.01
Book Value Per Share	0.18	0.22	0.09	0.18	0.18	0.01
Tangible Book Value	-0.09	14.41	-38.14	-36.6	-13.19	-6.71
Tangible Book Value Per Share	-0.00	0.05	-0.12	-0.16	-0.10	-0.09
Machinery	-	7.91	17.8	16.44	3.7	0.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.