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Transtema Group AB (DE:9G8)
:9G8
Germany Market

Transtema Group AB (9G8) Financial Statements

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Transtema Group AB Financial Overview

Transtema Group AB's market cap is currently €58.92M. The company's EPS TTM is €0.0018335399999999998; its P/E ratio is 159.26; Transtema Group AB is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 2.49Bkr 2.69Bkr 2.46Bkr 1.69Bkr 1.40B
Gross Profitkr 1.34Bkr 1.40Bkr 1.28Bkr 1.11Bkr 824.95M
Operating Incomekr 40.10Mkr 86.30Mkr 154.56Mkr 124.42Mkr 28.87M
EBITDAkr 192.20Mkr 374.45Mkr 284.65Mkr 141.68Mkr 126.45M
Net Incomekr -9.30Mkr 132.09Mkr 128.77Mkr 88.45Mkr 29.66M
Balance Sheet
Cash & Short-Term Investmentskr 126.06Mkr 67.11Mkr 93.30Mkr 177.82Mkr 64.88M
Total Assetskr 1.64Bkr 1.71Bkr 1.60Bkr 859.80Mkr 758.36M
Total Debtkr 414.51Mkr 355.84Mkr 316.33Mkr 172.68Mkr 195.25M
Net Debtkr 288.45Mkr 288.73Mkr 223.03Mkr -5.15Mkr 130.37M
Total Liabilitieskr 1.09Bkr 1.16Bkr 1.21Bkr 608.44Mkr 598.29M
Stockholders' Equitykr 556.47Mkr 558.19Mkr 387.65Mkr 250.43Mkr 159.52M
Cash Flow
Free Cash Flowkr 161.95Mkr 12.56Mkr 98.04Mkr 196.29Mkr 149.68M
Operating Cash Flowkr 185.56Mkr 27.22Mkr 109.17Mkr 210.64Mkr 161.13M
Investing Cash Flowkr -113.17Mkr -62.69Mkr -208.46Mkr -13.98Mkr 14.13M
Financing Cash Flowkr -14.37Mkr 9.05Mkr 14.68Mkr -83.90Mkr -128.50M
Currency in SEK

Transtema Group AB Earnings and Revenue History

Transtema Group AB Debt to Assets

Transtema Group AB Cash Flow

Transtema Group AB Forecast EPS vs Actual EPS

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