Transfer Group AB (publ) (NGM:TRNSF)
Sweden
· Delayed Price · Currency is SEK 0.3350
+0.0150 (4.69%)
At close: May 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Revenue | 133.66 | 184.57 | 137.66 | 352.43 | 192.16 | 10.15 | Upgrade
|
| Revenue Growth (YoY) | -26.34% | 34.08% | -60.94% | 83.41% | 1792.80% | -28.34% | Upgrade
|
| Cost of Revenue | 140.75 | 142.79 | 114.16 | 341.84 | 173.58 | 13.55 | Upgrade
|
| Gross Profit | -7.1 | 41.78 | 23.5 | 10.58 | 18.57 | -3.4 | Upgrade
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| Selling, General & Admin | 27.19 | 26.57 | 25.04 | 39.39 | 21.68 | 10.27 | Upgrade
|
| Other Operating Expenses | 0.55 | 0.68 | -1.77 | -5.56 | -2.32 | -0.79 | Upgrade
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| Operating Expenses | 40.63 | 37.9 | 37.92 | 63.67 | 31.4 | 12.95 | Upgrade
|
| Operating Income | -47.73 | 3.88 | -14.41 | -53.08 | -12.83 | -16.35 | Upgrade
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| Interest Expense | -4.84 | -4.4 | -3.91 | -4.81 | -2.26 | -0.83 | Upgrade
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| Interest & Investment Income | 0.22 | 0.22 | 0.19 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.03 | -0.18 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -2.15 | -0.45 | - | - | Upgrade
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| EBT Excluding Unusual Items | -52.52 | -0.48 | -20.26 | -58.48 | -15.08 | -17.17 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 5.82 | - | - | Upgrade
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| Pretax Income | -52.52 | -0.48 | -20.26 | -52.67 | -15.08 | -17.17 | Upgrade
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| Income Tax Expense | -0.98 | 0.13 | -6.76 | -11.19 | -1.86 | -2.56 | Upgrade
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| Earnings From Continuing Operations | -51.54 | -0.61 | -13.5 | -41.48 | -13.22 | -14.61 | Upgrade
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| Earnings From Discontinued Operations | 43.61 | 43.61 | -16.1 | - | - | - | Upgrade
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| Net Income | -7.93 | 43 | -29.6 | -41.48 | -13.22 | -14.61 | Upgrade
|
| Net Income to Common | -7.93 | 43 | -29.6 | -41.48 | -13.22 | -14.61 | Upgrade
|
| Shares Outstanding (Basic) | 304 | 315 | 281 | 192 | 113 | - | Upgrade
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| Shares Outstanding (Diluted) | 304 | 315 | 281 | 192 | 113 | - | Upgrade
|
| Shares Change (YoY) | -0.44% | 12.41% | 45.84% | 70.71% | - | - | Upgrade
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| EPS (Basic) | -0.03 | 0.14 | -0.11 | -0.22 | -0.12 | - | Upgrade
|
| EPS (Diluted) | -0.03 | 0.14 | -0.11 | -0.22 | -0.12 | - | Upgrade
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| Free Cash Flow | -5.74 | 8.03 | -16.66 | -17.74 | 10.71 | -12.7 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.03 | -0.06 | -0.09 | 0.10 | - | Upgrade
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| Gross Margin | -5.31% | 22.64% | 17.07% | 3.00% | 9.67% | -33.48% | Upgrade
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| Operating Margin | -35.71% | 2.10% | -10.47% | -15.06% | -6.68% | -161.03% | Upgrade
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| Profit Margin | -5.93% | 23.30% | -21.50% | -11.77% | -6.88% | -143.95% | Upgrade
|
| Free Cash Flow Margin | -4.29% | 4.35% | -12.10% | -5.03% | 5.57% | -125.06% | Upgrade
|
| EBITDA | -46.7 | 6.48 | -6.47 | -33.2 | -6.43 | -15.05 | Upgrade
|
| EBITDA Margin | -34.94% | 3.51% | -4.70% | -9.42% | -3.34% | -148.26% | Upgrade
|
| D&A For EBITDA | 1.03 | 2.6 | 7.94 | 19.89 | 6.4 | 1.3 | Upgrade
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| EBIT | -47.73 | 3.88 | -14.41 | -53.08 | -12.83 | -16.35 | Upgrade
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| EBIT Margin | -35.71% | 2.10% | -10.47% | -15.06% | -6.68% | -161.03% | Upgrade
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| Revenue as Reported | 134.11 | 185.02 | 140.15 | 364.2 | 194.49 | 10.95 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.