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Transtema Group AB (DE:9G8)
FRANKFURT:9G8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.60B | kr 2.49B | kr 2.69B | kr 2.46B | kr 1.69B |
| Gross Profit | kr -106.69M | kr 1.34B | kr 1.40B | kr 1.28B | kr 1.11B |
| Operating Income | kr -106.69M | kr 40.10M | kr 86.30M | kr 154.56M | kr 124.42M |
| EBITDA | kr 160.23M | kr 154.24M | kr 377.04M | kr 278.99M | kr 141.68M |
| Net Income | kr -126.29M | kr -9.30M | kr 132.09M | kr 128.77M | kr 88.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 5.68M | kr 126.06M | kr 67.11M | kr 93.30M | kr 177.82M |
| Total Assets | kr 1.41B | kr 1.64B | kr 1.71B | kr 1.60B | kr 859.80M |
| Total Debt | kr 663.54M | kr 414.51M | kr 355.84M | kr 316.33M | kr 172.68M |
| Net Debt | kr 657.86M | kr 288.45M | kr 288.73M | kr 223.03M | kr -5.15M |
| Total Liabilities | kr 1.00B | kr 1.09B | kr 1.16B | kr 1.21B | kr 608.44M |
| Stockholders' Equity | kr 400.63M | kr 556.47M | kr 558.19M | kr 387.65M | kr 250.43M |
| Cash Flow | |||||
| Free Cash Flow | kr -78.17M | kr 161.95M | kr 12.56M | kr 98.04M | kr 196.29M |
| Operating Cash Flow | kr -43.31M | kr 185.56M | kr 27.22M | kr 109.17M | kr 210.64M |
| Investing Cash Flow | kr -99.43M | kr -113.17M | kr -62.69M | kr -208.46M | kr -13.98M |
| Financing Cash Flow | kr 26.35M | kr -14.37M | kr 9.05M | kr 14.68M | kr -83.90M |