Transfer Group AB (publ) (NGM:TRNSF)
Sweden · Delayed Price · Currency is SEK 0.1660
+0.0090 (5.73%)
At close: Aug 14, 2026
Transfer Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 19.01 | -27.65 | 30.95 | -29.6 | -41.48 | -13.22 |
Depreciation & Amortization | 14.66 | 13.69 | 9.3 | 12.4 | 29.11 | 11.44 |
Other Amortization | 6.11 | 6.11 | 1.37 | 0.82 | 0.73 | 0.61 |
Loss (Gain) From Sale of Assets | - | - | -43.61 | - | -5.94 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.41 | - | - |
Other Operating Activities | -42.87 | 3.32 | 12.3 | -5.09 | -14.35 | -3.08 |
Change in Accounts Receivable | -30.37 | -30.37 | -19.29 | -13.38 | 15.31 | 11.64 |
Change in Inventory | -0.19 | -0.19 | -1.59 | 4.18 | -1.5 | -1.76 |
Change in Other Net Operating Assets | 78.44 | 79.23 | 21.01 | 5.18 | 3.2 | 6.05 |
Operating Cash Flow | 44.78 | 44.13 | 10.43 | -12.78 | -14.92 | 11.68 |
Operating Cash Flow Growth | - | 323.18% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.93 | -1.93 | -2.4 | -3.87 | -2.82 | -0.98 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | 0.4 | - | - |
Cash Acquisitions | 2.84 | 2.84 | - | - | 0.41 | -22.1 |
Divestitures | - | - | -8.52 | - | 13.5 | 0.66 |
Sale (Purchase) of Intangibles | -5.86 | -5.86 | -5.19 | -0.94 | -6.45 | -1.61 |
Investment in Securities | - | - | -0.39 | 0.09 | - | - |
Investing Cash Flow | 42.49 | -4.58 | -16.49 | -4.32 | 4.65 | -24.03 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 7.48 | 0.05 |
Long-Term Debt Issued | - | 41.37 | 1.14 | 65.76 | 15.29 | 10.08 |
Total Debt Issued | 41.37 | 41.37 | 1.14 | 65.76 | 22.77 | 10.13 |
Short-Term Debt Repaid | - | - | - | -11.94 | - | - |
Long-Term Debt Repaid | - | -15.74 | -10.39 | -35.97 | -18.75 | -4.85 |
Total Debt Repaid | -15.74 | -15.74 | -10.39 | -47.91 | -18.75 | -4.85 |
Net Debt Issued (Repaid) | 25.62 | 25.62 | -9.25 | 17.85 | 4.02 | 5.28 |
Issuance of Common Stock | - | - | - | 15.37 | - | 22.35 |
Other Financing Activities | -72.17 | - | -0.03 | 0.25 | -0.45 | 0.04 |
Financing Cash Flow | -46.55 | 25.62 | -9.27 | 33.47 | 3.57 | 27.67 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.33 | -2.33 | -0.1 | -0.43 | 0.03 | - |
Net Cash Flow | 38.39 | 62.84 | -15.43 | 15.94 | -6.67 | 15.32 |
Free Cash Flow
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 |
Free Cash Flow | 42.85 | 42.2 | 8.03 | -16.66 | -17.74 | 10.71 |
Free Cash Flow Growth | - | 425.58% | - | - | - | - |
Free Cash Flow Margin | 19.62% | 19.80% | 4.35% | -12.10% | -5.03% | 5.57% |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.03 | -0.06 | -0.09 | 0.10 |
Levered Free Cash Flow | 42.48 | 67.63 | -13.44 | -4.78 | -11.02 | 9.36 |
Unlevered Free Cash Flow | 47.99 | 72.87 | -10.69 | -2.34 | -8.01 | 10.77 |
Additional Metrics
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 Interest Paid | 8.39 | 8.39 | 4.4 | 5.8 | 4.81 | 2.26 |
Cash Income Tax Paid | - | -0.42 | 0.83 | 1.99 | 1.67 | 0.96 |
Change in Working Capital | 47.88 | 48.67 | 0.13 | -4.02 | 17.01 | 15.93 |