Transfer Group AB (publ) (NGM: TRNSF)

Transfer Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.95	26.19	10.25	16.92	1.6	0.86
Cash & Short-Term Investments	25.95	26.19	10.25	16.92	1.6	0.86
Cash Growth	-16.51%	155.51%	-39.40%	960.56%	84.55%	-36.48%
Accounts Receivable	30.52	56.81	45.5	14.64	1.22	0.45
Other Receivables	4.91	13.36	12.12	14.44	0.84	0.3
Receivables	35.42	70.17	57.61	29.08	2.06	0.74
Inventory	31.5	20.61	24.79	4.36	2.47	2.68
Prepaid Expenses	-	7.49	5.4	5.07	3.62	8.67
Other Current Assets	-	0.81	2.08	-	-	-
Total Current Assets	92.87	125.27	100.12	55.43	9.74	12.96
Property, Plant & Equipment	22.92	43.49	42.35	13.71	0.19	0.21
Goodwill	53.41	53.41	54.57	7.37	1.06	1.46
Other Intangible Assets	3.16	12.39	23.53	28.11	6.42	2.46
Long-Term Deferred Tax Assets	19.82	17.75	13.06	1.99	5.28	3.29
Long-Term Deferred Charges	6.88	4.61	4.5	0.78	1.51	2.58
Total Assets	199.1	256.99	238.28	107.38	24.2	22.94
Accounts Payable	36.17	16.62	29.91	7.79	3.29	3.52
Accrued Expenses	-	55.02	40.84	24.27	0.76	1.37
Short-Term Debt	-	-	11.94	0.55	0.5	0.07
Current Portion of Long-Term Debt	8.13	0.11	8.87	1.35	0.1	0.01
Current Portion of Leases	5.34	9.89	10.98	4.79	-	-
Current Income Taxes Payable	-	1.15	2.17	-	-	-
Current Unearned Revenue	-	0.15	0.4	0.96	-	-
Other Current Liabilities	31.61	38.32	30.48	14.82	4.09	1.12
Total Current Liabilities	81.25	121.26	135.58	54.53	8.73	6.09
Long-Term Debt	33.72	20.67	33.17	23	14.68	1.65
Long-Term Leases	14.75	28.67	27.54	7.54	-	-
Other Long-Term Liabilities	0.2	58.71	0.49	-	-	-
Total Liabilities	129.93	229.31	196.78	85.07	23.41	7.74
Common Stock	4.73	4.73	3.38	1.9	1.22	1.15
Additional Paid-In Capital	138.22	138.26	123.99	65.04	31.33	26.61
Retained Earnings	-74.16	-115.72	-86.13	-44.65	-	-
Comprehensive Income & Other	0.36	0.4	0.25	-	-31.78	-12.56
Total Common Equity	69.16	27.67	41.49	22.29	0.77	15.19
Minority Interest	0.01	0.01	0.02	0.02	0.02	0.02
Shareholders' Equity	69.17	27.68	41.5	22.3	0.79	15.21
Total Liabilities & Equity	199.1	256.99	238.28	107.38	24.2	22.94
Total Debt	61.95	59.34	92.49	37.23	15.27	1.73
Net Cash (Debt)	-36	-33.15	-82.24	-20.32	-13.68	-0.86
Net Cash Per Share	-0.11	-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	11.62	4.01	-35.46	0.9	1.01	6.87
Book Value Per Share	0.22	0.09	0.18	0.18	0.01	-
Tangible Book Value	12.59	-38.14	-36.6	-13.19	-6.71	11.28
Tangible Book Value Per Share	0.04	-0.12	-0.16	-0.10	-0.09	-
Machinery	-	17.8	16.44	3.7	0.44	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.