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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 77 | 61 | 81 | 55 | 55 | 84 | |
Market Cap Growth | 41.48% | -24.13% | 46.02% | 1.40% | -34.69% | - |
Enterprise Value | 64 | 157 | 117 | 84 | 141 | 105 |
Last Close Price | 0.17 | 0.11 | 0.14 | 0.10 | 0.13 | 0.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 3.10 | - | 2.62 | - | - | - |
PS Ratio | 0.35 | 0.29 | 0.44 | 0.40 | 0.16 | 0.44 |
PB Ratio | 1.54 | 1.16 | 1.38 | 2.01 | 1.32 | 3.76 |
P/TBV Ratio | 2.08 | - | 34.34 | - | - | - |
P/FCF Ratio | 1.79 | 1.46 | 10.09 | - | - | 7.83 |
P/OCF Ratio | 1.71 | 1.39 | 7.77 | - | - | 7.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 0.29 | 0.74 | 0.63 | 0.61 | 0.40 | 0.55 |
EV/EBITDA Ratio | 1.34 | - | 15.40 | - | - | - |
EV/EBIT Ratio | 1.92 | - | 23.40 | - | - | - |
EV/FCF Ratio | 1.50 | 3.73 | 14.58 | - | - | 9.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.61 | 1.83 | 1.06 | 2.14 | 2.23 | 1.67 |
Debt / EBITDA Ratio | 0.63 | - | 4.33 | - | - | - |
Debt / FCF Ratio | 0.70 | 2.31 | 7.71 | - | - | 3.48 |
Net Debt / Equity Ratio | -0.25 | 0.45 | 0.87 | 1.20 | 1.98 | 0.91 |
Net Debt / EBITDA Ratio | -0.31 | -2.37 | 6.72 | -5.12 | -2.48 | -3.16 |
Net Debt / FCF Ratio | -0.29 | 0.56 | 6.37 | -1.99 | -4.64 | 1.90 |
Asset Turnover | 1.43 | 0.87 | 0.85 | 0.56 | 2.04 | 2.92 |
Inventory Turnover | 11.44 | 7.44 | 6.67 | 5.03 | 23.46 | 50.84 |
Quick Ratio | 1.40 | 0.64 | 0.71 | 0.80 | 0.50 | 0.84 |
Current Ratio | 1.49 | 0.78 | 1.14 | 1.03 | 0.74 | 1.02 |
Return on Equity (ROE) | 33.69% | -49.52% | 71.78% | -39.02% | -130.01% | -114.51% |
Return on Assets (ROA) | 13.69% | -3.71% | 1.44% | -3.64% | -19.20% | -12.19% |
Return on Invested Capital (ROIC) | 58.42% | -15.63% | 4.21% | -15.62% | -63.82% | -44.95% |
Return on Capital Employed (ROCE) | 48.40% | -15.40% | 4.40% | -10.60% | -51.70% | -24.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 24.78% | -44.98% | 38.20% | -53.33% | -75.79% | -15.77% |
FCF Yield | 55.84% | 68.63% | 9.91% | -30.02% | -32.41% | 12.78% |
Buyback Yield / Dilution | -11.65% | - | -12.41% | -45.84% | -70.71% | - |