Transtema Group AB (TRANS.ST)
SEK 15.0
(-0.4%)
SEK 15.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.6 Billion | 859.8 Million | 758.35 Million | 878.41 Million | 1.13 Billion |
| Total Current Assets | 712.07 Million | 769.75 Million | 564.9 Million | 437.56 Million | 523.19 Million | 655.68 Million |
| Cash And Short Term Investments | 67.1 Million | 93.3 Million | 177.82 Million | 64.88 Million | 36.35 Million | 41.29 Million |
| Cash and Cash Equivalents | 67.1 Million | 93.3 Million | 177.82 Million | 64.88 Million | 19.43 Million | 21.83 Million |
| Short Term Investments | - | - | - | -194 Thousand | 16.92 Million | 19.46 Million |
| Net Receivables | 611.55 Million | 587.15 Million | 305.3 Million | 276.88 Million | 369.1 Million | 599.33 Million |
| Inventory | 23.48 Million | 18.08 Million | 18.29 Million | 17.28 Million | 16.92 Million | 19.46 Million |
| Other Current Assets | 9.93 Million | 10.76 Million | 7.84 Million | 11.79 Million | 13.49 Million | 594.92 Million |
| Total Non-Current Assets | 1 Billion | 832.75 Million | 294.89 Million | 320.79 Million | 355.22 Million | 477.8 Million |
| Net PPE | 223.73 Million | 230.85 Million | 164.77 Million | 153.16 Million | 157.52 Million | 219.07 Million |
| Good Will And Intangible Assets | 715.99 Million | 599.77 Million | 128.93 Million | 140.58 Million | 179.89 Million | 254.89 Million |
| Good Will | 485.95 Million | 390.2 Million | 76.89 Million | 76.07 Million | 93.38 Million | 123.99 Million |
| Intangible Assets | 230.03 Million | 209.57 Million | 52.04 Million | 64.51 Million | 86.51 Million | 130.9 Million |
| Long-Term Investments | 725 Thousand | 184 Thousand | 82 Thousand | 203 Thousand | -16.9 Million | -18.5 Million |
| Tax Assets | 1.97 Million | 1.93 Million | 1.1 Million | 26.84 Million | 17.55 Million | 2.74 Million |
| Other Non Current Assets | 59.63 Million | - | - | - | 17.15 Million | 19.59 Million |
| Other Assets | - | - | - | -1000.00 | - | 1000.00 |
| Total Liabilities | 1.15 Billion | 1.21 Billion | 608.43 Million | 598.28 Million | 774.01 Million | 810.35 Million |
| Total Current Liabilities | 754.15 Million | 701.32 Million | 482.77 Million | 484.72 Million | 636.69 Million | 686.48 Million |
| Account Payables | 248.56 Million | 276.75 Million | 119.59 Million | 111.26 Million | 165.89 Million | 249.9 Million |
| Tax Payables | 25.51 Million | 65.33 Million | 26.79 Million | 25.8 Million | 28.31 Million | 29.67 Million |
| Short Term Debt | 75.81 Million | 96.81 Million | 69.26 Million | 96.63 Million | 200.58 Million | 204.98 Million |
| Deferred Revenue | 87.37 Million | 128.02 Million | 292.88 Million | 273.88 Million | 266.53 Million | 29.67 Million |
| Other Current Liabilities | 342.39 Million | 199.72 Million | 1.02 Million | 2.93 Million | 3.67 Million | 201.92 Million |
| Total Non Current Liabilities | 401.28 Million | 512.36 Million | 125.66 Million | 113.56 Million | 137.32 Million | 123.87 Million |
| Long-Term Debt | 163.31 Million | 219.52 Million | 103.41 Million | 98.61 Million | 113.54 Million | 123.87 Million |
| Deferred Revenue Non Current | 116.71 Million | - | - | 2.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.29 Million | 243.26 Million | 12.2 Million | -1000.00 | 10.53 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 558.69 Million | 388.81 Million | 251.36 Million | 160.07 Million | 104.4 Million | 323.13 Million |
| Stock Holders Equity | 558.18 Million | 387.65 Million | 250.42 Million | 159.52 Million | 103.69 Million | 322.77 Million |
| Common Stock | 41.68 Million | 38.9 Million | 38.36 Million | 38.34 Million | 27.38 Million | 27.38 Million |
| Retained Earnings | 132.12 Million | 39 Thousand | -128.73 Million | -217.18 Million | -221.05 Million | -1.21 Million |
| Accumulated other comprehensive income | -54.07 Million | -11.44 Million | 764 Thousand | -862 Thousand | 1.6 Million | 812 Thousand |
| Common Stock Equity | 558.18 Million | 387.65 Million | 250.42 Million | 159.52 Million | 103.69 Million | 322.77 Million |
| Capital Lease Obligation | 116.71 Million | 189.82 Million | 133.8 Million | 127.18 Million | 123.94 Million | 147.95 Million |
| Total Investments | 725 Thousand | 184 Thousand | 82 Thousand | 9000.00 | 17 Thousand | 966 Thousand |
| Total Debt | 355.84 Million | 316.33 Million | 172.67 Million | 195.25 Million | 314.12 Million | 328.85 Million |
| Net Debt | 288.73 Million | 223.03 Million | -5.14 Million | 130.37 Million | 294.69 Million | 307.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.6 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.76 Billion |
| Total Current Assets | 645.62 Million | 660.6 Million | 712.07 Million | 712.07 Million | 760.38 Million | 804.28 Million |
| Cash And Short Term Investments | 91.4 Million | 98.03 Million | 67.1 Million | 67.1 Million | 74.53 Million | 109.03 Million |
| Cash and Cash Equivalents | 91.4 Million | 98.03 Million | 67.1 Million | 67.1 Million | 74.53 Million | 109.03 Million |
| Short Term Investments | - | 5.64 Million | - | - | - | - |
| Net Receivables | 226.46 Million | 180.34 Million | 611.55 Million | 611.55 Million | 285.21 Million | 309.54 Million |
| Inventory | 21.94 Million | 20.85 Million | 23.48 Million | 23.48 Million | 23.03 Million | 21.36 Million |
| Other Current Assets | 305.8 Million | 361.36 Million | 9.93 Million | 9.93 Million | 315.85 Million | 300.92 Million |
| Total Non-Current Assets | 989.07 Million | 943.23 Million | 1 Billion | 1 Billion | 969.63 Million | 960.87 Million |
| Net PPE | 216.12 Million | 228.59 Million | 223.73 Million | 223.73 Million | 229.02 Million | 224.03 Million |
| Good Will And Intangible Assets | 709.23 Million | 708.99 Million | 715.99 Million | 715.99 Million | 737.86 Million | 734.3 Million |
| Good Will | - | - | 485.95 Million | 485.95 Million | - | - |
| Intangible Assets | 709.23 Million | 708.99 Million | 230.03 Million | 230.03 Million | 737.86 Million | 734.3 Million |
| Long-Term Investments | 572 Thousand | -5.07 Million | 725 Thousand | 725 Thousand | 771 Thousand | 682 Thousand |
| Tax Assets | 2.04 Million | 5.07 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.85 Million |
| Other Non Current Assets | 61.09 Million | 5.64 Million | 59.63 Million | 59.63 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.23 Billion |
| Total Current Liabilities | 671.58 Million | 718.96 Million | 754.15 Million | 754.15 Million | 776.58 Million | 849.79 Million |
| Account Payables | 205.33 Million | 152.21 Million | 248.56 Million | 248.56 Million | 207.36 Million | 444.23 Million |
| Tax Payables | 4.52 Million | 5.98 Million | 25.51 Million | 25.51 Million | 12.31 Million | 19.61 Million |
| Short Term Debt | 72.36 Million | 75.39 Million | 75.81 Million | 75.81 Million | 76.9 Million | 72.44 Million |
| Deferred Revenue | 89.87 Million | 277.94 Million | 87.37 Million | 87.37 Million | 312.61 Million | 103.9 Million |
| Other Current Liabilities | 304.01 Million | 213.4 Million | 342.39 Million | 342.39 Million | 179.7 Million | 229.21 Million |
| Total Non Current Liabilities | 411.65 Million | 341.56 Million | 401.28 Million | 401.28 Million | 392.19 Million | 388.85 Million |
| Long-Term Debt | 229.14 Million | 287.12 Million | 163.31 Million | 163.31 Million | 284.08 Million | 279.22 Million |
| Deferred Revenue Non Current | 114.2 Million | -52.73 Million | 116.71 Million | 116.71 Million | 2.68 Million | 9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.97 Million | 54.44 Million | 70.29 Million | 70.29 Million | 50.75 Million | 45.2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 551.46 Million | 543.3 Million | 558.69 Million | 558.69 Million | 561.23 Million | 526.51 Million |
| Stock Holders Equity | 551.24 Million | 542.96 Million | 558.18 Million | 558.18 Million | 560.56 Million | 525.67 Million |
| Common Stock | 41.72 Million | 41.68 Million | 41.68 Million | 41.68 Million | 41.68 Million | 41.68 Million |
| Retained Earnings | 118.57 Million | 118.41 Million | 132.12 Million | 132.12 Million | 113.6 Million | 85.46 Million |
| Accumulated other comprehensive income | -48.1 Million | -55.58 Million | -54.07 Million | -54.07 Million | -33.18 Million | -39.93 Million |
| Common Stock Equity | 551.24 Million | 542.96 Million | 558.18 Million | 558.18 Million | 560.56 Million | 525.67 Million |
| Capital Lease Obligation | 114.2 Million | 197.02 Million | 116.71 Million | 116.71 Million | 194.38 Million | 185.65 Million |
| Total Investments | 572 Thousand | 569 Thousand | 725 Thousand | 725 Thousand | 771 Thousand | 682 Thousand |
| Total Debt | 415.7 Million | 362.51 Million | 355.84 Million | 355.84 Million | 360.99 Million | 351.67 Million |
| Net Debt | 324.29 Million | 264.47 Million | 288.73 Million | 288.73 Million | 286.45 Million | 242.64 Million |
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