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Transtema Group AB (SE:TRANS)
:TRANS
Sweden Market
TRANS
Transtema Group AB
RESEARCH TOOLSreports

Transtema Group AB (TRANS) Cash flow

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Transtema Group AB Cash Flow

SE:TRANS's free cash flow for Q3 2025 was kr10.95M. For the 2025 fiscal year, SE:TRANS's free cash flow was decreased by kr149.39M and operating cash flow was kr15.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 185.56Mkr 27.22Mkr 109.17Mkr 210.64Mkr 161.13M
Investing Cash Flow
kr -113.17Mkr -62.69Mkr -208.46Mkr -13.98Mkr 14.13M
Financing Cash Flow
kr -14.37Mkr 9.05Mkr 14.68Mkr -83.90Mkr -128.50M
End Cash Position
kr 126.06Mkr 67.11Mkr 93.30Mkr 177.82Mkr 64.92M
Free Cash Flow
kr 161.95Mkr 12.56Mkr 98.04Mkr 196.29Mkr 149.68M
Currency in SEK

Transtema Group AB Cash Flow