Transfer Group Balance Sheet Health
Financial Health criteria checks 1/6
Transfer Group has a total shareholder equity of SEK62.1M and total debt of SEK46.8M, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are SEK191.7M and SEK129.6M respectively.
Key information
75.36%
Debt to equity ratio
SEK 46.78m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.06m |
| Equity | SEK 62.08m |
| Total liabilities | SEK 129.64m |
| Total assets | SEK 191.72m |
Recent financial health updates
Is Transfer Group (NGM:TRNSF) A Risky Investment?
Jan 24
Is Transfer Group (NGM:TRNSF) Weighed On By Its Debt Load?
Jul 12Recent updates
Transfer Group AB (publ) (NGM:TRNSF) Stock Rockets 27% But Many Are Still Ignoring The Company
Feb 11Is Transfer Group (NGM:TRNSF) A Risky Investment?
Jan 24Transfer Group AB (publ)'s (NGM:TRNSF) Shares Leap 26% Yet They're Still Not Telling The Full Story
Jul 24Is Transfer Group (NGM:TRNSF) Weighed On By Its Debt Load?
Jul 12Transfer Group AB (publ) (NGM:TRNSF) Stock Rockets 31% But Many Are Still Ignoring The Company
May 07Investors Give Transfer Group AB (publ) (NGM:TRNSF) Shares A 28% Hiding
Feb 13A Piece Of The Puzzle Missing From Transfer Group AB (publ)'s (NGM:TRNSF) Share Price
Dec 23Financial Position Analysis
Short Term Liabilities: TRNSF's short term assets (SEK57.8M) do not cover its short term liabilities (SEK73.8M).
Long Term Liabilities: TRNSF's short term assets (SEK57.8M) exceed its long term liabilities (SEK55.8M).
Debt to Equity History and Analysis
Debt Level: TRNSF's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: TRNSF's debt to equity ratio has increased from 43.9% to 75.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TRNSF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRNSF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 03:06 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.