Transfer Group AB (publ) (NGM:TRNSF)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.3750
+0.0040 (1.08%)
At close: May 2, 2025

Transfer Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
43-29.6-41.48-13.22-14.61
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Depreciation & Amortization
9.312.429.1111.441.3
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Other Amortization
1.370.820.730.612.18
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Loss (Gain) From Sale of Assets
---5.94--
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Asset Writedown & Restructuring Costs
-1.41---
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Other Operating Activities
-43.36-5.09-14.35-3.08-2.56
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Change in Accounts Receivable
-19.29-13.3815.3111.64-1.33
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Change in Inventory
-1.594.18-1.5-1.760.22
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Change in Other Net Operating Assets
21.015.183.26.052.18
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Operating Cash Flow
10.43-12.78-14.9211.68-12.64
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Capital Expenditures
-2.4-3.87-2.82-0.98-0.06
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Sale of Property, Plant & Equipment
-0.4---
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Cash Acquisitions
--0.41-22.1-3.8
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Divestitures
-8.52-13.50.66-
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Sale (Purchase) of Intangibles
-5.19-0.94-6.45-1.61-1.11
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Investment in Securities
-0.390.09---
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Investing Cash Flow
-16.49-4.324.65-24.03-4.97
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Short-Term Debt Issued
--7.480.050.42
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Long-Term Debt Issued
1.1465.7615.2910.0813.12
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Total Debt Issued
1.1465.7622.7710.1313.54
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Short-Term Debt Repaid
--11.94---
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Long-Term Debt Repaid
-10.39-35.97-18.75-4.85-
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Total Debt Repaid
-10.39-47.91-18.75-4.85-
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Net Debt Issued (Repaid)
-9.2517.854.025.2813.54
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Issuance of Common Stock
-15.37-22.354.79
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Other Financing Activities
-0.030.25-0.450.04-
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Financing Cash Flow
-9.2733.473.5727.6718.34
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Foreign Exchange Rate Adjustments
-0.1-0.430.03--
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Net Cash Flow
-15.4315.94-6.6715.320.73
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Free Cash Flow
8.03-16.66-17.7410.71-12.7
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Free Cash Flow Margin
4.35%-12.10%-5.03%5.57%-125.06%
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Free Cash Flow Per Share
0.03-0.06-0.090.10-
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Cash Interest Paid
4.45.84.812.260.83
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Cash Income Tax Paid
0.831.991.670.96-
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Levered Free Cash Flow
-14.14-4.78-11.029.36-2.35
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Unlevered Free Cash Flow
-11.39-2.34-8.0110.77-1.83
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Change in Net Working Capital
16.891.74-4.6-9.33-6.08
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.