Transtema Group AB (STO:TRANS)
Sweden
· Delayed Price · Currency is SEK 8.34
-0.03 (-0.36%)
At close: Dec 5, 2025
Transtema Group AB Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 78.49 | 126.06 | 67.11 | 93.3 | 177.82 | 64.88 | Upgrade
|
| Cash & Short-Term Investments | 78.49 | 126.06 | 67.11 | 93.3 | 177.82 | 64.88 | Upgrade
|
| Cash Growth | 19.33% | 87.84% | -28.07% | -47.53% | 174.08% | 233.89% | Upgrade
|
| Accounts Receivable | 163.41 | 482.25 | 584.78 | 574.04 | 278.53 | 243.3 | Upgrade
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| Other Receivables | 21.4 | 29.84 | 26.78 | 13.12 | 26.77 | 33.58 | Upgrade
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| Receivables | 184.81 | 512.09 | 611.55 | 587.15 | 305.3 | 276.88 | Upgrade
|
| Inventory | 24.19 | 17.08 | 23.48 | 18.08 | 18.29 | 17.28 | Upgrade
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| Prepaid Expenses | 340.2 | 11.88 | 9.93 | 10.77 | 7.85 | 10.8 | Upgrade
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| Other Current Assets | 59.4 | 61.75 | 59.63 | 60.45 | 55.64 | 67.73 | Upgrade
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| Total Current Assets | 687.1 | 728.86 | 771.71 | 769.75 | 564.9 | 437.57 | Upgrade
|
| Property, Plant & Equipment | 238.32 | 224.31 | 223.73 | 230.85 | 164.78 | 153.16 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
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| Goodwill | - | 479.97 | 485.96 | 390.21 | 76.89 | 76.07 | Upgrade
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| Other Intangible Assets | 658.87 | 187.82 | 211.78 | 207.34 | 47.78 | 56.44 | Upgrade
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| Long-Term Deferred Tax Assets | 4.95 | 4.99 | 1.98 | 1.94 | 1.1 | 26.84 | Upgrade
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| Long-Term Deferred Charges | - | 17.36 | 18.26 | 2.23 | 4.27 | 8.08 | Upgrade
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| Other Long-Term Assets | 0.79 | 0.57 | 0.73 | 0.18 | 0.08 | 0.19 | Upgrade
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| Total Assets | 1,590 | 1,644 | 1,714 | 1,603 | 859.8 | 758.36 | Upgrade
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| Accounts Payable | 201.98 | 259.28 | 248.56 | 276.75 | 119.6 | 111.27 | Upgrade
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| Accrued Expenses | 143.77 | 213.19 | 192.77 | 159.42 | 126.96 | 123.36 | Upgrade
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| Short-Term Debt | 67.66 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 25.73 | 13.77 | 49.03 | Upgrade
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| Current Portion of Leases | 72.6 | 73.12 | 75.82 | 71.08 | 55.49 | 47.61 | Upgrade
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| Current Income Taxes Payable | 9.45 | 14.52 | 25.51 | 20.89 | 1.1 | 0.05 | Upgrade
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| Current Unearned Revenue | - | 4.41 | 1.88 | 2.15 | 64.77 | 27.55 | Upgrade
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| Other Current Liabilities | 84.65 | 111.85 | 209.62 | 128.21 | 80.39 | 125.86 | Upgrade
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| Total Current Liabilities | 580.11 | 676.37 | 754.16 | 684.23 | 462.08 | 484.72 | Upgrade
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| Long-Term Debt | 292.37 | 226.8 | 163.31 | 100.78 | 25.1 | 19.04 | Upgrade
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| Long-Term Leases | 126.6 | 114.59 | 116.72 | 118.74 | 78.32 | 79.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.59 | 48.7 | 50.96 | 49.58 | 10.04 | 11.99 | Upgrade
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| Other Long-Term Liabilities | 1.6 | 20.95 | 70.29 | 260.36 | 32.9 | 2.96 | Upgrade
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| Total Liabilities | 1,045 | 1,087 | 1,155 | 1,214 | 608.44 | 598.29 | Upgrade
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| Common Stock | 42.95 | 42.95 | 41.69 | 38.91 | 38.36 | 38.34 | Upgrade
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| Additional Paid-In Capital | 456.04 | 456.04 | 438.45 | 360.15 | 340.03 | 339.23 | Upgrade
|
| Retained Earnings | 127.65 | 122.83 | 132.13 | 0.04 | -128.73 | -217.19 | Upgrade
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| Comprehensive Income & Other | -81.86 | -65.35 | -54.08 | -11.44 | 0.76 | -0.86 | Upgrade
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| Total Common Equity | 544.77 | 556.47 | 558.19 | 387.65 | 250.43 | 159.52 | Upgrade
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| Minority Interest | - | - | 0.51 | 1.16 | 0.94 | 0.55 | Upgrade
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| Shareholders' Equity | 544.77 | 556.47 | 558.7 | 388.82 | 251.36 | 160.07 | Upgrade
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| Total Liabilities & Equity | 1,590 | 1,644 | 1,714 | 1,603 | 859.8 | 758.36 | Upgrade
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| Total Debt | 559.22 | 414.51 | 355.84 | 316.33 | 172.68 | 195.25 | Upgrade
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| Net Cash (Debt) | -480.73 | -288.45 | -288.73 | -223.03 | 5.15 | -130.37 | Upgrade
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| Net Cash Per Share | -11.22 | -6.88 | -6.98 | -5.66 | 0.13 | -3.66 | Upgrade
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| Filing Date Shares Outstanding | 42.95 | 42.95 | 41.69 | 38.91 | 38.36 | 38.34 | Upgrade
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| Total Common Shares Outstanding | 42.95 | 42.95 | 41.69 | 38.91 | 38.36 | 38.34 | Upgrade
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| Working Capital | 106.99 | 52.49 | 17.56 | 85.52 | 102.82 | -47.16 | Upgrade
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| Book Value Per Share | 12.68 | 12.96 | 13.39 | 9.96 | 6.53 | 4.16 | Upgrade
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| Tangible Book Value | -114.1 | -111.32 | -139.55 | -209.9 | 125.76 | 27.01 | Upgrade
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| Tangible Book Value Per Share | -2.66 | -2.59 | -3.35 | -5.40 | 3.28 | 0.70 | Upgrade
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| Buildings | - | 13.12 | 12.98 | 12.98 | 12.84 | 10.92 | Upgrade
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| Machinery | - | 182.79 | 169.02 | 168.22 | 147.35 | 135.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.