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Transtema Group AB (SE:TRANS)
:TRANS
Sweden Market
TRANS
Transtema Group AB
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Transtema Group AB (TRANS) Financial Statements

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Transtema Group AB Financial Overview

Transtema Group AB's market cap is currently kr206.70M. The company's EPS TTM is kr-2.94; its P/E ratio is -2.45; Transtema Group AB is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.60Bkr 2.49Bkr 2.69Bkr 2.46Bkr 1.69B
Gross Profitkr -93.53Mkr 1.34Bkr 1.40Bkr 1.28Bkr 1.11B
Operating Incomekr -99.37Mkr 40.10Mkr 86.30Mkr 154.56Mkr 124.42M
EBITDAkr 135.60Mkr 154.24Mkr 377.04Mkr 278.99Mkr 141.68M
Net Incomekr -126.29Mkr -9.30Mkr 132.09Mkr 128.77Mkr 88.45M
Balance Sheet
Cash & Short-Term Investmentskr 5.68Mkr 126.06Mkr 67.11Mkr 93.30Mkr 177.82M
Total Assetskr 1.41Bkr 1.64Bkr 1.71Bkr 1.60Bkr 859.80M
Total Debtkr 663.54Mkr 414.51Mkr 355.84Mkr 316.33Mkr 172.68M
Net Debtkr 657.86Mkr 288.45Mkr 288.73Mkr 223.03Mkr -5.15M
Total Liabilitieskr 1.00Bkr 1.09Bkr 1.16Bkr 1.21Bkr 608.44M
Stockholders' Equitykr 400.63Mkr 556.47Mkr 558.19Mkr 387.65Mkr 250.43M
Cash Flow
Free Cash Flowkr -78.17Mkr 161.95Mkr 12.56Mkr 98.04Mkr 196.29M
Operating Cash Flowkr -43.31Mkr 185.56Mkr 27.22Mkr 109.17Mkr 210.64M
Investing Cash Flowkr -99.43Mkr -113.17Mkr -62.69Mkr -208.46Mkr -13.98M
Financing Cash Flowkr 26.35Mkr -14.37Mkr 9.05Mkr 14.68Mkr -83.90M
Currency in SEK

Transtema Group AB Earnings and Revenue History

Income Statement >

Transtema Group AB Debt to Assets

Balance Sheet >

Transtema Group AB Cash Flow

Cash Flow >

Transtema Group AB Forecast EPS vs Actual EPS

Earnings >