Transfer Group AB (publ) (NGM:TRNSF)
Sweden · Delayed Price · Currency is SEK 0.3070
+0.0140 (4.78%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -21.81 | 43 | -29.6 | -41.48 | -13.22 | -14.61 | Upgrade |
Depreciation & Amortization | 2.2 | 9.3 | 12.4 | 29.11 | 11.44 | 1.3 | Upgrade |
Other Amortization | 1.37 | 1.37 | 0.82 | 0.73 | 0.61 | 2.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -5.94 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.41 | - | - | - | Upgrade |
Other Operating Activities | 10.77 | -43.36 | -5.09 | -14.35 | -3.08 | -2.56 | Upgrade |
Change in Accounts Receivable | -19.29 | -19.29 | -13.38 | 15.31 | 11.64 | -1.33 | Upgrade |
Change in Inventory | -1.59 | -1.59 | 4.18 | -1.5 | -1.76 | 0.22 | Upgrade |
Change in Other Net Operating Assets | -7.25 | 21.01 | 5.18 | 3.2 | 6.05 | 2.18 | Upgrade |
Operating Cash Flow | -35.6 | 10.43 | -12.78 | -14.92 | 11.68 | -12.64 | Upgrade |
Capital Expenditures | -2.4 | -2.4 | -3.87 | -2.82 | -0.98 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | 0.41 | -22.1 | -3.8 | Upgrade |
Divestitures | -8.52 | -8.52 | - | 13.5 | 0.66 | - | Upgrade |
Sale (Purchase) of Intangibles | -5.19 | -5.19 | -0.94 | -6.45 | -1.61 | -1.11 | Upgrade |
Investment in Securities | -0.39 | -0.39 | 0.09 | - | - | - | Upgrade |
Investing Cash Flow | -6.64 | -16.49 | -4.32 | 4.65 | -24.03 | -4.97 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.48 | 0.05 | 0.42 | Upgrade |
Long-Term Debt Issued | - | 1.14 | 65.76 | 15.29 | 10.08 | 13.12 | Upgrade |
Total Debt Issued | 1.14 | 1.14 | 65.76 | 22.77 | 10.13 | 13.54 | Upgrade |
Short-Term Debt Repaid | - | - | -11.94 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.39 | -35.97 | -18.75 | -4.85 | - | Upgrade |
Total Debt Repaid | -10.39 | -10.39 | -47.91 | -18.75 | -4.85 | - | Upgrade |
Net Debt Issued (Repaid) | -9.25 | -9.25 | 17.85 | 4.02 | 5.28 | 13.54 | Upgrade |
Issuance of Common Stock | - | - | 15.37 | - | 22.35 | 4.79 | Upgrade |
Other Financing Activities | 30.24 | -0.03 | 0.25 | -0.45 | 0.04 | - | Upgrade |
Financing Cash Flow | 20.99 | -9.27 | 33.47 | 3.57 | 27.67 | 18.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.1 | -0.43 | 0.03 | - | - | Upgrade |
Net Cash Flow | -21.26 | -15.43 | 15.94 | -6.67 | 15.32 | 0.73 | Upgrade |
Free Cash Flow | -38 | 8.03 | -16.66 | -17.74 | 10.71 | -12.7 | Upgrade |
Free Cash Flow Margin | -22.71% | 4.35% | -12.10% | -5.03% | 5.57% | -125.06% | Upgrade |
Free Cash Flow Per Share | - | 0.03 | -0.06 | -0.09 | 0.10 | - | Upgrade |
Cash Interest Paid | 4.4 | 4.4 | 5.8 | 4.81 | 2.26 | 0.83 | Upgrade |
Cash Income Tax Paid | - | 0.83 | 1.99 | 1.67 | 0.96 | - | Upgrade |
Levered Free Cash Flow | -60.43 | -14.14 | -4.78 | -11.02 | 9.36 | -2.35 | Upgrade |
Unlevered Free Cash Flow | -54.64 | -11.39 | -2.34 | -8.01 | 10.77 | -1.83 | Upgrade |
Change in Working Capital | -28.13 | 0.13 | -4.02 | 17.01 | 15.93 | 1.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.