Transfer Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.69	10.76	26.19	10.25	16.92	1.6
Cash & Short-Term Investments	4.69	10.76	26.19	10.25	16.92	1.6
Cash Growth	-81.94%	-58.92%	155.51%	-39.40%	960.56%	84.55%
Accounts Receivable	27.21	28.26	56.81	45.5	14.64	1.22
Other Receivables	16.6	6.57	13.36	12.12	14.44	0.84
Receivables	43.81	34.83	70.17	57.61	29.08	2.06
Inventory	25.38	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	73.88	72.69	125.27	100.12	55.43	9.74
Property, Plant & Equipment	32.19	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	8.43	2.78	12.39	23.53	28.11	6.42
Long-Term Deferred Tax Assets	11.33	19.19	17.75	13.06	1.99	5.28
Long-Term Deferred Charges	13.31	8.28	4.61	4.5	0.78	1.51
Total Assets	193.01	190.06	256.99	238.28	107.38	24.2
Accounts Payable	12	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	35.5	-	-	11.94	0.55	0.5
Current Portion of Long-Term Debt	8.89	0.67	0.11	8.87	1.35	0.1
Current Portion of Leases	7.62	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	44.78	25.99	38.32	30.48	14.82	4.09
Total Current Liabilities	108.79	63.97	121.26	135.58	54.53	8.73
Long-Term Debt	26.82	21.24	20.67	33.17	23	14.68
Long-Term Leases	21.8	23.86	28.67	27.54	7.54	-
Other Long-Term Liabilities	0.35	10.4	58.71	0.49	-	-
Total Liabilities	157.75	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	-108.01	-72.73	-115.72	-86.13	-44.65	-
Comprehensive Income & Other	0.3	0.36	0.4	0.25	-	-31.78
Total Common Equity	35.24	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	35.26	70.61	27.68	41.5	22.3	0.79
Total Liabilities & Equity	193.01	190.06	256.99	238.28	107.38	24.2
Total Debt	100.62	51.83	59.34	92.49	37.23	15.27
Net Cash (Debt)	-95.93	-41.07	-33.15	-82.24	-20.32	-13.68
Net Cash Per Share	-0.30	-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	-34.91	8.73	4.01	-35.46	0.9	1.01
Book Value Per Share	0.11	0.22	0.09	0.18	0.18	0.01
Tangible Book Value	-26.6	14.41	-38.14	-36.6	-13.19	-6.71
Tangible Book Value Per Share	-0.08	0.05	-0.12	-0.16	-0.10	-0.09
Machinery	-	7.91	17.8	16.44	3.7	0.44

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