Transfer Group Balance Sheet Health
Financial Health criteria checks 6/6
Transfer Group has a total shareholder equity of SEK49.7M and total debt of SEK18.7M, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are SEK114.5M and SEK64.8M respectively. Transfer Group's EBIT is SEK33.6M making its interest coverage ratio 3.8. It has cash and short-term investments of SEK42.4M.
Key information
37.68%
Debt to equity ratio
SEK 18.73m
Debt
| Interest coverage ratio | 3.8x |
| Cash | SEK 42.45m |
| Equity | SEK 49.71m |
| Total liabilities | SEK 64.83m |
| Total assets | SEK 114.54m |
Recent financial health updates
Health Check: How Prudently Does Transfer Group (NGM:TRNSF) Use Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Does Transfer Group (NGM:TRNSF) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Transfer Group (NGM:TRNSF) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Transfer Group (NGM:TRNSF) Weighed On By Its Debt Load?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: TRNSF's short term assets (SEK67.4M) exceed its short term liabilities (SEK45.2M).
Long Term Liabilities: TRNSF's short term assets (SEK67.4M) exceed its long term liabilities (SEK19.7M).
Debt to Equity History and Analysis
Debt Level: TRNSF has more cash than its total debt.
Reducing Debt: TRNSF's debt to equity ratio has reduced from 1945.6% to 37.7% over the past 5 years.
Debt Coverage: TRNSF's debt is well covered by operating cash flow (239%).
Interest Coverage: TRNSF's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/15 19:14 |
| End of Day Share Price | 2026/06/15 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Transfer Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.