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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.45	73.6	10.76	26.19	10.25	16.92
Cash & Short-Term Investments	42.45	73.6	10.76	26.19	10.25	16.92
Cash Growth	946.22%	584.03%	-58.92%	155.51%	-39.40%	960.56%
Accounts Receivable	3.78	61.84	28.26	56.81	45.5	14.64
Other Receivables	16.79	3.83	6.57	13.36	12.12	14.44
Receivables	20.57	65.67	34.83	70.17	57.61	29.08
Inventory	4.39	26.3	22.2	20.61	24.79	4.36
Prepaid Expenses	-	5.16	4.91	7.49	5.4	5.07
Other Current Assets	-	-	-	0.81	2.08	-
Total Current Assets	67.4	170.74	72.69	125.27	100.12	55.43
Property, Plant & Equipment	17.56	34.6	33.26	43.49	42.35	13.71
Goodwill	5.96	51.89	53.41	53.41	54.57	7.37
Other Intangible Assets	6.88	7.77	2.78	12.39	23.53	28.11
Long-Term Deferred Tax Assets	5.84	6.55	7.15	17.75	13.06	1.99
Long-Term Deferred Charges	10.5	12.07	8.28	4.61	4.5	0.78
Other Long-Term Assets	-	29.38	-	-	-	-
Total Assets	114.54	313.45	178.02	256.99	238.28	107.38
Accounts Payable	6.67	25.55	15.15	16.62	29.91	7.79
Accrued Expenses	-	36.31	13.93	55.02	40.84	24.27
Short-Term Debt	2.5	41.37	-	-	11.94	0.55
Current Portion of Long-Term Debt	4.53	6.62	0.67	0.11	8.87	1.35
Current Portion of Leases	3.45	8.16	6.07	9.89	10.98	4.79
Current Income Taxes Payable	-	-	-	1.15	2.17	-
Current Unearned Revenue	-	8.24	2.17	0.15	0.4	0.96
Other Current Liabilities	28.03	92.31	25.99	38.32	30.48	14.82
Total Current Liabilities	45.17	218.54	63.97	121.26	135.58	54.53
Long-Term Debt	11.71	18.14	31.28	20.67	33.17	23
Long-Term Leases	7.96	23.05	23.86	28.67	27.54	7.54
Other Long-Term Liabilities	-	0.59	0.35	58.71	0.49	-
Total Liabilities	64.83	260.32	119.46	229.31	196.78	85.07
Common Stock	6.93	4.73	4.73	4.73	3.38	1.9
Additional Paid-In Capital	160.03	132.85	138.23	138.26	123.99	65.04
Retained Earnings	-117.26	-112.43	-84.77	-115.72	-86.13	-44.65
Comprehensive Income & Other	-	27.98	0.36	0.4	0.25	-
Total Common Equity	49.7	53.13	58.55	27.67	41.49	22.29
Minority Interest	0.01	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	49.71	53.14	58.56	27.68	41.5	22.3
Total Liabilities & Equity	114.54	313.45	178.02	256.99	238.28	107.38
Total Debt	30.13	97.33	61.88	59.34	92.49	37.23
Net Cash (Debt)	12.31	-23.73	-51.12	-33.15	-82.24	-20.32
Net Cash Per Share	0.03	-0.08	-0.16	-0.12	-0.43	-0.18
Filing Date Shares Outstanding	462.22	315.31	315.31	315.31	225.22	126.33
Total Common Shares Outstanding	462.22	315.31	315.31	315.31	225.22	126.33
Working Capital	22.23	-47.8	8.73	4.01	-35.46	0.9
Book Value Per Share	0.11	0.17	0.19	0.09	0.18	0.18
Tangible Book Value	36.87	-6.53	2.36	-38.14	-36.6	-13.19
Tangible Book Value Per Share	0.08	-0.02	0.01	-0.12	-0.16	-0.10
Machinery	-	9.5	7.91	17.8	16.44	3.7