Transferator AB (publ)

NGM:TRAN A Stock Report

Market Cap: SEK 173.9m

TRAN A Community Fair Values

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Transferator AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Transferator
Historical stock prices
Current Share PriceSEK 1.81
52 Week HighSEK 3.42
52 Week LowSEK 1.62
Beta0.86
1 Month Change-4.23%
3 Month Change-26.72%
1 Year Change-21.30%
3 Year Change84.69%
5 Year Change25.69%
Change since IPO-94.83%

Recent News & Updates

Transferator AB (publ) (NGM:TRAN A) Shares Fly 26% But Investors Aren't Buying For Growth

May 10
Transferator AB (publ) (NGM:TRAN A) Shares Fly 26% But Investors Aren't Buying For Growth

Recent updates

Transferator AB (publ) (NGM:TRAN A) Shares Fly 26% But Investors Aren't Buying For Growth

May 10
Transferator AB (publ) (NGM:TRAN A) Shares Fly 26% But Investors Aren't Buying For Growth

Transferator AB (publ) (NGM:TRAN A) Might Not Be As Mispriced As It Looks

Feb 13
Transferator AB (publ) (NGM:TRAN A) Might Not Be As Mispriced As It Looks

Sentiment Still Eluding Transferator AB (publ) (NGM:TRAN A)

Oct 19
Sentiment Still Eluding Transferator AB (publ) (NGM:TRAN A)

Transferator AB (publ)'s (NGM:TRAN A) Shares Leap 34% Yet They're Still Not Telling The Full Story

Mar 23
Transferator AB (publ)'s (NGM:TRAN A) Shares Leap 34% Yet They're Still Not Telling The Full Story

Transferator AB (publ)'s (NGM:TRAN A) Shares Bounce 32% But Its Business Still Trails The Market

Sep 18
Transferator AB (publ)'s (NGM:TRAN A) Shares Bounce 32% But Its Business Still Trails The Market

Shareholder Returns

TRAN ASE Capital MarketsSE Market
7D2.8%4.7%1.8%
1Y-21.3%3.6%-0.6%

Return vs Industry: TRAN A underperformed the Swedish Capital Markets industry which returned 3.6% over the past year.

Return vs Market: TRAN A underperformed the Swedish Market which returned -0.6% over the past year.

Price Volatility

Is TRAN A's price volatile compared to industry and market?
TRAN A volatility
TRAN A Average Weekly Movement10.2%
Capital Markets Industry Average Movement6.1%
Market Average Movement6.4%
10% most volatile stocks in SE Market14.0%
10% least volatile stocks in SE Market3.3%

Stable Share Price: TRAN A's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: TRAN A's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
200511Lars Vojbackewww.transferator.se

Transferator AB (publ), is a public private equity and venture capital firm. The firm invests in start-up, early, middle and late stage venture companies, as well as mature stage companies in both listed and unlisted companies in Sweden. It takes both minority and majority stakes.

Transferator AB (publ) Fundamentals Summary

How do Transferator's earnings and revenue compare to its market cap?
TRAN A fundamental statistics
Market capSEK 173.93m
Earnings (TTM)-SEK 5.18m
Revenue (TTM)SEK 55.19m
3.2x
P/S Ratio
-33.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAN A income statement (TTM)
RevenueSEK 55.19m
Cost of RevenueSEK 26.37m
Gross ProfitSEK 28.82m
Other ExpensesSEK 34.00m
Earnings-SEK 5.18m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.054
Gross Margin52.22%
Net Profit Margin-9.39%
Debt/Equity Ratio26.0%

How did TRAN A perform over the long term?

See historical performance and comparison

Dividends

23.2%
Current Dividend Yield
116%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/11 04:47
End of Day Share Price 2025/07/11 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Transferator 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.