TRAN B Stock Overview

A public private equity and venture capital firm. More details

TRAN B fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 66.5% below our estimate of its fair value

Earnings grew by 69.9% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Swedish market

Does not have a meaningful market cap (SEK221M)

Dividend of 19.18% is not well covered by earnings

Community vs My Fair Value

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Transferator AB (publ) Competitors

White Pearl Technology Group

OM:WPTG B

SEK 196.7m

Ramlösa shipping

NGM:RAMSH

SEK 90.8m

Case Group

OM:CASE

SEK 534.3m

Flat Capital

OM:FLAT B

SEK 1.1b

Price History & Performance

Summary of share price highs, lows and changes for Transferator
Historical stock prices
Current Share Price	SEK 2.29
52 Week High	SEK 24.00
52 Week Low	SEK 1.76
Beta	0.82
1 Month Change	17.14%
3 Month Change	14.79%
1 Year Change	-22.64%
3 Year Change	-15.19%
5 Year Change	110.09%
Change since IPO	10.10%

Recent updates

Shareholder Returns

	TRAN B	SE Capital Markets	SE Market
7D	5.0%	0.7%	-0.8%
1Y	-22.6%	-1.0%	5.5%

Return vs Industry: TRAN B underperformed the Swedish Capital Markets industry which returned -1% over the past year.

Return vs Market: TRAN B underperformed the Swedish Market which returned 5.5% over the past year.

Price Volatility

Is TRAN B's price volatile compared to industry and market?
TRAN B volatility
TRAN B Average Weekly Movement	14.6%
Capital Markets Industry Average Movement	7.8%
Market Average Movement	6.0%
10% most volatile stocks in SE Market	12.9%
10% least volatile stocks in SE Market	3.5%

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

Volatility Over Time: TRAN B's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

Founded	Employees	CEO	Website
2005	11	Lars Vojbacke	www.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 B fundamental statistics
Market cap	SEK 221.42m
Earnings (TTM)	SEK 36.77m
Revenue (TTM)	SEK 55.17m

6.0x

P/E Ratio

4.0x

P/S Ratio

Is TRAN B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAN B income statement (TTM)
Revenue	SEK 55.17m
Cost of Revenue	SEK 50.72m
Gross Profit	SEK 4.45m
Other Expenses	-SEK 32.32m
Earnings	SEK 36.77m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	8.06%
Net Profit Margin	66.65%
Debt/Equity Ratio	25.4%

How did TRAN B perform over the long term?

See historical performance and comparison

Dividends

18.2%

Current Dividend Yield

116%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/17 15:45
End of Day Share Price	2025/03/14 00:00
Earnings	2024/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.