Transfer Group AB (publ) (NGM: TRNSF)
Sweden
· Delayed Price · Currency is SEK 0.250
+0.007 (2.88%)
At close: Nov 14, 2024
Transfer Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 24.17 | -29.6 | -41.48 | -13.22 | -14.61 | -7.28 | Upgrade
|
| Depreciation & Amortization | 14.87 | 23.69 | 29.11 | 11.44 | 1.3 | 1.9 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 0.73 | 0.61 | 2.18 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.94 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.41 | 1.41 | - | - | - | - | Upgrade
|
| Other Operating Activities | -42.31 | -5.09 | -14.35 | -3.08 | -2.56 | -1.04 | Upgrade
|
| Change in Accounts Receivable | -13.38 | -13.38 | 15.31 | 11.64 | -1.33 | -3.76 | Upgrade
|
| Change in Inventory | 4.18 | 4.18 | -1.5 | -1.76 | 0.22 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | 29.16 | 5.18 | 3.2 | 6.05 | 2.18 | 0.33 | Upgrade
|
| Operating Cash Flow | 18.93 | -12.78 | -14.92 | 11.68 | -12.64 | -8.11 | Upgrade
|
| Capital Expenditures | -3.87 | -3.87 | -2.82 | -0.98 | -0.06 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.41 | -22.1 | -3.8 | -2.96 | Upgrade
|
| Divestitures | - | - | 13.5 | 0.66 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.94 | -0.94 | -6.45 | -1.61 | -1.11 | -0.85 | Upgrade
|
| Investment in Securities | 0.09 | 0.09 | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -15.69 | -4.32 | 4.65 | -24.03 | -4.97 | -3.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.48 | 0.05 | 0.42 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 65.76 | 15.29 | 10.08 | 13.12 | - | Upgrade
|
| Total Debt Issued | 65.76 | 65.76 | 22.77 | 10.13 | 13.54 | 0.07 | Upgrade
|
| Short-Term Debt Repaid | - | -11.94 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.97 | -18.75 | -4.85 | - | -1.01 | Upgrade
|
| Total Debt Repaid | -47.91 | -47.91 | -18.75 | -4.85 | - | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | 17.85 | 17.85 | 4.02 | 5.28 | 13.54 | -0.93 | Upgrade
|
| Issuance of Common Stock | 15.37 | 15.37 | - | 22.35 | 4.79 | 12.43 | Upgrade
|
| Other Financing Activities | -41.11 | 0.25 | -0.45 | 0.04 | - | - | Upgrade
|
| Financing Cash Flow | -7.89 | 33.47 | 3.57 | 27.67 | 18.34 | 11.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.43 | 0.03 | - | - | - | Upgrade
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| Net Cash Flow | -5.13 | 15.94 | -6.67 | 15.32 | 0.73 | -0.5 | Upgrade
|
| Free Cash Flow | 15.05 | -16.66 | -17.74 | 10.71 | -12.7 | -8.21 | Upgrade
|
| Free Cash Flow Margin | 4.21% | -4.30% | -5.03% | 5.57% | -125.06% | -57.98% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.06 | -0.09 | 0.10 | - | - | Upgrade
|
| Cash Interest Paid | 7.05 | 7.05 | 4.81 | 2.26 | 0.83 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 0.5 | 1.99 | 1.67 | 0.96 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.9 | -2.69 | -11.02 | 9.36 | -2.35 | -6.53 | Upgrade
|
| Unlevered Free Cash Flow | 4.24 | 1.72 | -8.01 | 10.77 | -1.83 | -6.22 | Upgrade
|
| Change in Net Working Capital | -4.98 | 1.74 | -4.6 | -9.33 | -6.08 | 3.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.