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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.26	26.19	10.25	16.92	1.6	0.86
Cash & Short-Term Investments	7.26	26.19	10.25	16.92	1.6	0.86
Cash Growth	-72.48%	155.51%	-39.40%	960.56%	84.55%	-36.48%
Accounts Receivable	24.74	56.81	45.5	14.64	1.22	0.45
Other Receivables	11.81	13.36	12.12	14.44	0.84	0.3
Receivables	36.55	70.17	57.61	29.08	2.06	0.74
Inventory	17.39	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	61.2	125.27	100.12	55.43	9.74	12.96
Property, Plant & Equipment	29.9	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	3.38	12.39	23.53	28.11	6.42	2.46
Long-Term Deferred Tax Assets	19.66	17.75	13.06	1.99	5.28	3.29
Long-Term Deferred Charges	5.68	4.61	4.5	0.78	1.51	2.58
Total Assets	173.3	256.99	238.28	107.38	24.2	22.94
Accounts Payable	14.86	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	6.21	-	11.94	0.55	0.5	0.07
Current Portion of Long-Term Debt	0.26	0.11	8.87	1.35	0.1	0.01
Current Portion of Leases	12.17	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	19.43	38.32	30.48	14.82	4.09	1.12
Total Current Liabilities	52.93	121.26	135.58	54.53	8.73	6.09
Long-Term Debt	23.19	20.67	33.17	23	14.68	1.65
Long-Term Leases	14.26	28.67	27.54	7.54	-	-
Other Long-Term Liabilities	12.68	58.71	0.49	-	-	-
Total Liabilities	103.07	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	-73.15	-115.72	-86.13	-44.65	-	-
Comprensive Income & Other	0.42	0.4	0.25	-	-31.78	-12.56
Total Common Equity	70.22	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	70.23	27.68	41.5	22.3	0.79	15.21
Total Liabilities & Equity	173.3	256.99	238.28	107.38	24.2	22.94
Total Debt	56.1	59.34	92.49	37.23	15.27	1.73
Net Cash (Debt)	-48.84	-33.15	-82.24	-20.32	-13.68	-0.86
Net Cash Per Share	-0.15	-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	8.27	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	13.43	-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.