Transtema Group AB (SE:TRANS)
:TRANS
Want to see SE:TRANS full AI Analyst Report?
Top Page
Transtema Group AB
(TRANS)
Select Model
Select Model
Rating:44Neutral
Price Target:
kr4.00
▼(-56.52% Downside)
Action:ReiteratedDate:05/10/26
The score is primarily held down by weakened financial performance (losses, higher leverage, and negative cash flow in 2025). Technicals are neutral-to-slightly improving short term but remain weak over longer horizons, while valuation is constrained by the negative P/E (loss-making period).
Positive Factors
Contract-based recurring services
A service-heavy, contract-based model with recurring maintenance and fault-repair work provides durable revenue visibility and repeat demand from telecom operators. Over months this stabilizes utilization of field teams, supports backlog conversion, and cushions revenue volatility from single projects.
Negative Factors
Loss-making 2025 and margin erosion
A full-year swing to net losses and negative margins materially weakens earnings resilience. Sustained margin pressure reduces internal funding for investment and makes the company more reliant on external financing or cost cutting, raising execution risk over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Contract-based recurring services
A service-heavy, contract-based model with recurring maintenance and fault-repair work provides durable revenue visibility and repeat demand from telecom operators. Over months this stabilizes utilization of field teams, supports backlog conversion, and cushions revenue volatility from single projects.
Read all positive factors
Transtema Group AB (TRANS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr253.36M
Dividend YieldN/A
Average Volume (3M)111.77K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth4.48%
EPS Growth-1230.49%
CountrySE
Employees1,345
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-2.94
Shares Outstanding59,057,842
10 Day Avg. Volume92,478
30 Day Avg. Volume111,771
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.77
Price to Sales (P/S)0.12
P/FCF Ratio-3.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)kr2.21B
Transtema Group AB Business Overview & Revenue Model
Company Description
Transtema Group AB provides services and solutions to customers in the areas of networking and communications in Sweden. It offers design, construction, documentation, maintenance, and other consulting services for communications networks as well ...
How the Company Makes Money
Transtema makes money primarily by selling services tied to the build-out and ongoing operation of communication networks. Its revenue model is largely project- and contract-based, where customers pay for (1) deployment work such as installing and...
Transtema Group AB Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
38
Negative
Cash Flow
27
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.60B | 2.49B | 2.69B | 2.46B | 1.69B |
| Gross Profit | -93.53M | 1.34B | 1.40B | 1.28B | 1.11B |
| EBITDA | 135.60M | 154.24M | 377.04M | 278.99M | 141.68M |
| Net Income | -126.29M | -9.30M | 132.09M | 128.77M | 88.45M |
Balance Sheet | |||||
| Total Assets | 1.41B | 1.64B | 1.71B | 1.60B | 859.80M |
| Cash, Cash Equivalents and Short-Term Investments | 5.68M | 126.06M | 67.11M | 93.30M | 177.82M |
| Total Debt | 663.54M | 414.51M | 355.84M | 316.33M | 172.68M |
| Total Liabilities | 1.00B | 1.09B | 1.16B | 1.21B | 608.44M |
| Stockholders Equity | 400.63M | 556.47M | 558.19M | 387.65M | 250.43M |
Cash Flow | |||||
| Free Cash Flow | -78.17M | 161.95M | 12.56M | 98.04M | 196.29M |
| Operating Cash Flow | -43.31M | 185.56M | 27.22M | 109.17M | 210.64M |
| Investing Cash Flow | -99.43M | -113.17M | -62.69M | -208.46M | -13.98M |
| Financing Cash Flow | 26.35M | -14.37M | 9.05M | 14.68M | -83.90M |
Transtema Group AB Technical Analysis
Neutral
9.20
Price Trends
5.19
Negative
6.58
Negative
9.82
Negative
Market Momentum
-0.29
Negative
47.96
Neutral
93.09
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TRANS, the sentiment is Neutral. The current price of 9.2 is above the 20-day moving average (MA) of 4.59, above the 50-day MA of 5.19, and below the 200-day MA of 9.82, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 93.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:TRANS.
Transtema Group AB Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr6.17B | 21.63 | -1.33% | ― | 152.09% | ― | |
69 Neutral | kr346.38M | 25.79 | 33.71% | 1.22% | 31.62% | 28.58% | |
62 Neutral | kr119.81M | 27.87 | 115.17% | ― | 7.66% | 6.92% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | kr1.69B | -16.66 | 0.72% | ― | -2.32% | ― | |
45 Neutral | kr203.75M | -2.70 | ― | ― | -18.47% | -172.35% | |
44 Neutral | kr253.36M | -2.45 | 0.35% | ― | 4.48% | -1230.49% |
* Communication Services Sector Average
SE:TRANS
Transtema Group AB
4.02
-8.49
-67.90%
SE:AVT.B
AVTECH Sweden AB
6.20
-2.54
-29.08%
SE:TALK
TalkPool AG
15.75
6.71
74.23%
SE:ELTEL
Eltel AB
10.95
2.65
31.93%
SE:OVZON
Ovzon AB
55.10
27.95
102.95%
SE:NETEL
Netel Holding AB
4.01
-6.66
-62.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.