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STOCKS

Transtema Group AB (SE:TRANS)

:TRANS

TRANS

Transtema Group AB

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Transtema Group AB (TRANS) Ratios

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Transtema Group AB Ratios

SE:TRANS's free cash flow for Q3 2025 was kr0.50. For the 2025 fiscal year, SE:TRANS's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.08	1.02	1.10	1.17
Quick Ratio	1.14	1.05	0.99	1.07	1.13
Cash Ratio	0.14	0.19	0.09	0.13	0.37
Solvency Ratio	0.12	0.10	0.23	0.19	0.27
Operating Cash Flow Ratio	0.11	0.27	0.04	0.16	0.44
Short-Term Operating Cash Flow Coverage	0.94	0.00	0.00	4.24	15.29
Net Current Asset Value	kr -358.16M	kr -358.55M	kr -383.73M	kr -443.94M	kr -43.54M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.25	0.21	0.20	0.20
Debt-to-Equity Ratio	1.03	0.74	0.64	0.82	0.69
Debt-to-Capital Ratio	0.51	0.43	0.39	0.45	0.41
Long-Term Debt-to-Capital Ratio	0.35	0.29	0.23	0.21	0.09
Financial Leverage Ratio	2.92	2.95	3.07	4.13	3.43
Debt Service Coverage Ratio	1.36	2.73	16.78	5.05	5.09
Interest Coverage Ratio	0.72	0.73	3.94	6.01	13.35
Debt to Market Cap	1.30	0.36	0.27	0.11	0.02
Interest Debt Per Share	14.90	11.20	9.14	8.81	4.75
Net Debt to EBITDA	2.30	1.87	0.77	0.78	-0.04
Profitability Margins
Gross Profit Margin	52.48%	53.67%	52.22%	52.17%	65.78%
EBIT Margin	3.31%	1.33%	9.09%	7.16%	7.36%
EBITDA Margin	7.80%	6.20%	13.93%	11.58%	8.38%
Operating Profit Margin	2.17%	1.61%	3.21%	6.29%	7.36%
Pretax Profit Margin	0.29%	-0.27%	6.66%	6.12%	6.81%
Net Profit Margin	>-0.01%	-0.37%	4.91%	5.24%	5.23%
Continuous Operations Profit Margin	0.06%	-0.45%	6.41%	5.11%	5.37%
Net Income Per EBT	-0.68%	137.25%	73.73%	85.67%	76.90%
EBT Per EBIT	13.33%	-16.90%	207.60%	97.25%	92.45%
Return on Assets (ROA)	>-0.01%	-0.57%	7.71%	8.04%	10.29%
Return on Equity (ROE)	>-0.01%	-1.67%	23.66%	33.22%	35.32%
Return on Capital Employed (ROCE)	5.76%	4.14%	8.99%	17.15%	33.00%
Return on Invested Capital (ROIC)	1.00%	3.85%	7.58%	12.95%	22.01%
Return on Tangible Assets	>-0.01%	-0.97%	13.23%	12.84%	12.10%
Earnings Yield	-0.02%	-1.48%	21.69%	10.96%	4.86%
Efficiency Ratios
Receivables Turnover	5.30	4.86	4.53	4.28	6.07
Payables Turnover	6.30	4.45	5.17	4.25	4.84
Inventory Turnover	52.57	67.51	54.70	65.00	31.61
Fixed Asset Turnover	11.23	11.10	12.02	10.65	10.26
Asset Turnover	1.68	1.51	1.57	1.53	1.97
Working Capital Turnover Ratio	37.11	71.06	62.54	32.64	96.66
Cash Conversion Cycle	17.81	-1.56	16.69	4.94	-3.79
Days of Sales Outstanding	68.83	75.10	80.65	85.26	60.16
Days of Inventory Outstanding	6.94	5.41	6.67	5.62	11.55
Days of Payables Outstanding	57.96	82.07	70.63	85.93	75.49
Operating Cycle	75.77	80.51	87.32	90.88	71.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	4.43	0.66	2.81	5.49
Free Cash Flow Per Share	0.83	3.86	0.30	2.53	5.12
CapEx Per Share	0.65	0.56	0.35	0.29	0.37
Free Cash Flow to Operating Cash Flow	0.56	0.87	0.46	0.90	0.93
Dividend Paid and CapEx Coverage Ratio	2.28	7.86	1.86	9.81	14.68
Capital Expenditure Coverage Ratio	2.28	7.86	1.86	9.81	14.68
Operating Cash Flow Coverage Ratio	0.11	0.45	0.08	0.35	1.22
Operating Cash Flow to Sales Ratio	0.02	0.07	0.01	0.04	0.12
Free Cash Flow Yield	12.85%	25.69%	2.06%	8.34%	10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.23K	-67.79	4.61	9.13	20.59
Price-to-Sales (P/S) Ratio	0.10	0.25	0.23	0.48	1.08
Price-to-Book (P/B) Ratio	0.51	1.13	1.09	3.03	7.27
Price-to-Free Cash Flow (P/FCF) Ratio	7.78	3.89	48.49	11.99	9.28
Price-to-Operating Cash Flow Ratio	4.37	3.40	22.37	10.77	8.65
Price-to-Earnings Growth (PEG) Ratio	52.89	0.63	-1.28	0.21	0.10
Price-to-Fair Value	0.51	1.13	1.09	3.03	7.27
Enterprise Value Multiple	3.63	5.96	2.40	4.91	12.82
Enterprise Value	757.77M	918.86M	897.67M	1.40B	1.82B
EV to EBITDA	3.63	5.96	2.40	4.91	12.82
EV to Sales	0.28	0.37	0.33	0.57	1.07
EV to Free Cash Flow	21.28	5.67	71.49	14.26	9.25
EV to Operating Cash Flow	11.96	4.95	32.98	12.81	8.62
Tangible Book Value Per Share	-2.66	-3.07	-3.81	-5.44	3.19
Shareholders’ Equity Per Share	12.68	13.28	13.51	9.99	6.53
Tax and Other Ratios
Effective Tax Rate	0.80	-0.65	0.04	0.16	0.21
Revenue Per Share	62.32	59.38	65.08	63.31	44.07
Net Income Per Share	>-0.01	-0.22	3.20	3.32	2.31
Tax Burden	>-0.01	1.37	0.74	0.86	0.77
Interest Burden	0.09	-0.20	0.73	0.85	0.92
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.11	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	4.63	0.46	0.71	1.69

Currency in SEK