Transfer Group AB (publ) (NGM:TRNSF)

Transfer Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.79	73.6	10.76	26.19	10.25	16.92
Cash & Short-Term Investments	26.79	73.6	10.76	26.19	10.25	16.92
Cash Growth	793.10%	584.03%	-58.92%	155.51%	-39.40%	960.56%
Accounts Receivable	4.65	61.84	28.26	56.81	45.5	14.64
Other Receivables	18.89	3.83	6.57	13.36	12.12	14.44
Receivables	23.54	65.67	34.83	70.17	57.61	29.08
Inventory	6.55	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	56.89	170.74	72.69	125.27	100.12	55.43
Property, Plant & Equipment	18.67	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	6.1	7.77	2.78	12.39	23.53	28.11
Long-Term Deferred Tax Assets	6	6.55	7.15	17.75	13.06	1.99
Long-Term Deferred Charges	8.9	12.07	8.28	4.61	4.5	0.78
Other Long-Term Assets	1.28	29.38	-	-	-	-
Total Assets	103.8	313.45	178.02	256.99	238.28	107.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.78	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	1.67	41.37	-	-	11.94	0.55
Current Portion of Long-Term Debt	4.55	6.62	0.67	0.11	8.87	1.35
Current Portion of Leases	3.07	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	32.03	92.31	25.99	38.32	30.48	14.82
Total Current Liabilities	45.1	218.54	63.97	121.26	135.58	54.53
Long-Term Debt	9.35	18.14	31.28	20.67	33.17	23
Long-Term Leases	8.25	23.05	23.86	28.67	27.54	7.54
Other Long-Term Liabilities	-	0.59	0.35	58.71	0.49	-
Total Liabilities	62.7	260.32	119.46	229.31	196.78	85.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-125.87	-112.43	-84.77	-115.72	-86.13	-44.65
Comprehensive Income & Other	-	27.98	0.36	0.4	0.25	-
Total Common Equity	41.09	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	41.1	53.14	58.56	27.68	41.5	22.3
Total Liabilities & Equity	103.8	313.45	178.02	256.99	238.28	107.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.89	97.33	61.88	59.34	92.49	37.23
Net Cash (Debt)	-0.1	-23.73	-51.12	-33.15	-82.24	-20.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.08	-0.16	-0.12	-0.43	-0.18
Filing Date Shares Outstanding	430.5	315.31	315.31	315.31	225.22	126.33
Total Common Shares Outstanding	430.5	315.31	315.31	315.31	225.22	126.33
Working Capital	11.78	-47.8	8.73	4.01	-35.46	0.9
Book Value Per Share	0.10	0.17	0.19	0.09	0.18	0.18
Tangible Book Value	29.03	-6.53	2.36	-38.14	-36.6	-13.19
Tangible Book Value Per Share	0.07	-0.02	0.01	-0.12	-0.16	-0.10
Machinery	-	9.5	7.91	17.8	16.44	3.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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