Transfer Group AB (publ) (NGM:TRNSF)
Sweden · Delayed Price · Currency is SEK 0.1250
+0.0010 (0.81%)
At close: Sep 3, 2026
Transfer Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 184.65 | 213.13 | 184.57 | 137.66 | 352.43 | 192.16 | |
Revenue Growth | 22.67% | 15.48% | 34.08% | -60.94% | 83.41% | 1792.80% |
Cost of Revenue | 154.94 | 180.36 | 142.79 | 114.16 | 341.84 | 173.58 |
Gross Profit | 29.7 | 32.78 | 41.78 | 23.5 | 10.58 | 18.57 |
Selling, General & Admin | 25.13 | 27.54 | 26.57 | 25.04 | 39.39 | 21.68 |
Other Operating Expenses | -46.44 | 0.02 | -0.45 | -1.77 | -5.56 | -2.32 |
Operating Expenses | -1.44 | 47.36 | 36.78 | 37.92 | 63.67 | 31.4 |
Operating Income | 31.14 | -14.58 | 5 | -14.41 | -53.08 | -12.83 |
Interest Expense | -7.42 | -8.39 | -4.4 | -3.91 | -4.81 | -2.26 |
Interest & Investment Income | 0.08 | 0.08 | 0.22 | 0.19 | 0.05 | 0.01 |
Currency Exchange Gain (Loss) | -1.26 | -1.26 | -1.29 | 0.03 | -0.18 | - |
Other Non Operating Income (Expenses) | -4.72 | -4.72 | - | -2.15 | -0.45 | - |
EBT Excluding Unusual Items | 17.83 | -28.86 | -0.48 | -20.26 | -58.48 | -15.08 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 43.61 | - | 5.82 | - |
Pretax Income | 17.93 | -28.76 | 43.13 | -20.26 | -52.67 | -15.08 |
Income Tax Expense | 0.85 | -1.11 | 12.18 | -6.76 | -11.19 | -1.86 |
Earnings From Continuing Operations | 17.07 | -27.65 | 30.95 | -13.5 | -41.48 | -13.22 |
Earnings From Discontinued Operations | 0.18 | - | - | -16.1 | - | - |
Net Income | 17.25 | -27.65 | 30.95 | -29.6 | -41.48 | -13.22 |
Net Income to Common | 17.25 | -27.65 | 30.95 | -29.6 | -41.48 | -13.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 404 | 315 | 315 | 281 | 192 | 113 |
Shares Outstanding (Diluted) | 404 | 315 | 315 | 281 | 192 | 113 |
Shares Change | 28.14% | - | 12.41% | 45.84% | 70.71% | - |
EPS (Basic) | 0.04 | -0.09 | 0.10 | -0.11 | -0.22 | -0.12 |
EPS (Diluted) | 0.04 | -0.09 | 0.10 | -0.11 | -0.22 | -0.12 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 45.86 | 42.2 | 8.03 | -16.66 | -17.74 | 10.71 |
Free Cash Flow Per Share | 0.11 | 0.13 | 0.03 | -0.06 | -0.09 | 0.10 |
Gross Margin | 16.09% | 15.38% | 22.64% | 17.07% | 3.00% | 9.67% |
Operating Margin | 16.86% | -6.84% | 2.71% | -10.47% | -15.06% | -6.68% |
Profit Margin | 9.34% | -12.97% | 16.77% | -21.50% | -11.77% | -6.88% |
Free Cash Flow Margin | 24.83% | 19.80% | 4.35% | -12.10% | -5.03% | 5.57% |
EBITDA | 35.57 | -10.03 | 7.6 | -6.47 | -33.2 | -6.43 |
EBITDA Margin | 19.27% | -4.71% | 4.12% | -4.70% | -9.42% | -3.34% |
D&A For EBITDA | 4.43 | 4.55 | 2.6 | 7.94 | 19.89 | 6.4 |
EBIT | 31.14 | -14.58 | 5 | -14.41 | -53.08 | -12.83 |
EBIT Margin | 16.86% | -6.84% | 2.71% | -10.47% | -15.06% | -6.68% |
Effective Tax Rate | 4.76% | - | 28.24% | - | - | - |
Revenue as Reported | 185.09 | 213.38 | 228.63 | 140.15 | 364.2 | 194.49 |