Transtema Group AB (TRANS.ST)
SEK 15.0
(-0.4%)
SEK 15.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.21 Million | 109.17 Million | 210.63 Million | 161.13 Million | 73.94 Million | -7.5 Million |
| Net Income | 172.63 Million | 154.55 Million | 124.42 Million | 4.8 Million | -218.93 Million | -71.03 Million |
| Depreciation & Amortization | 129.92 Million | 102.96 Million | 77.99 Million | 102.37 Million | 180.35 Million | 46.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.39 Million | -101.66 Million | 12.15 Million | 61.77 Million | 35.47 Million | 66.72 Million |
| Other non-cash items | -206.95 Million | -46.68 Million | -3.92 Million | -7.81 Million | 77.04 Million | -49.91 Million |
| Investing Cash Flow | -62.68 Million | -208.45 Million | -13.97 Million | 14.12 Million | -1.13 Million | -44 Million |
| Investments in PPE | -14.65 Million | -11.12 Million | -14.34 Million | -11.45 Million | -9.99 Million | -4.12 Million |
| Acquisitions | -48.07 Million | -198.88 Million | 249 Thousand | 19.49 Million | 8.77 Million | -40.07 Million |
| Investment purchases | -94 Thousand | - | -371 Thousand | -1.13 Million | -84 Thousand | - |
| Sales/Maturities of investments | 134 Thousand | - | 122 Thousand | 1.13 Million | 84 Thousand | 189 Thousand |
| Other Investing Activities | 3.59 Million | 1.55 Million | 371 Thousand | 6.08 Million | 84 Thousand | 189 Thousand |
| Financing Cash Flow | 9.05 Million | 14.67 Million | -83.89 Million | -128.49 Million | -75.42 Million | 44.01 Million |
| Debt repayment | -33.48 Million | -17.47 Million | -53.09 Million | -121.91 Million | -18.15 Million | -125.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -30 Thousand | - |
| Common Stock Issuance | 63.77 Million | 1.71 Million | 825 Thousand | 54.42 Million | - | 73.31 Million |
| Other Financing Activities | -88.2 Million | 30.43 Million | -31.62 Million | -61 Million | -57.23 Million | 96.48 Million |
| Accounts receivables | 46.3 Million | -167.56 Million | -34.28 Million | 125.74 Million | -1.16 Million | 73.92 Million |
| Accounts payables | -49.6 Million | 80.87 Million | 8.14 Million | -67.93 Million | -19.44 Million | -98.45 Million |
| Inventory | 9.3 Million | 1.2 Million | -1.01 Million | -983 Thousand | 2.24 Million | -1.76 Million |
| Other working capital | -74.4 Million | -16.17 Million | 39.3 Million | 4.94 Million | 53.84 Million | 68.49 Million |
| Cash at beginning of period | 93.3 Million | 177.82 Million | 64.88 Million | 19.52 Million | 21.83 Million | 29.4 Million |
| Cash at end of period | 67.1 Million | 93.3 Million | 177.82 Million | 64.91 Million | 19.43 Million | 21.83 Million |
| Capital Expenditure | -14.65 Million | -11.12 Million | -14.34 Million | -11.45 Million | -9.99 Million | -4.12 Million |
| Effect of forex changes on cash | 226 Thousand | 87 Thousand | 180 Thousand | -1.37 Million | 224 Thousand | -81 Thousand |
| Net cash flow / Change in cash | -26.19 Million | -84.52 Million | 112.94 Million | 45.39 Million | -2.39 Million | -7.57 Million |
| Free Cash Flow | 12.55 Million | 98.04 Million | 196.28 Million | 149.67 Million | 63.94 Million | -11.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 935 Thousand | -10.73 Million | 172.63 Million | 20.6 Million | -898 Thousand | 2.82 Million |
| Depreciation & Amortization | 29.35 Million | 31.31 Million | 129.92 Million | 32.29 Million | 32.11 Million | 37.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11 Million | 72.72 Million | -68.39 Million | -19.5 Million | -10.03 Million | -17.09 Million |
| Other non-cash items | 51.69 Million | 549 Thousand | -206.95 Million | -17 Million | -20 Million | -10.98 Million |
| Investing Cash Flow | -63.16 Million | -13.98 Million | -62.68 Million | -2.48 Million | -4 Million | -1.48 Million |
| Investments in PPE | -1.49 Million | -4.8 Million | -14.65 Million | -4.78 Million | -4.18 Million | -2.6 Million |
| Acquisitions | -61.68 Million | -9.26 Million | -48.07 Million | 2.27 Million | 270 Thousand | 1 Million |
| Investment purchases | - | - | -94 Thousand | -1.73 Million | -87 Thousand | -1 Million |
| Sales/Maturities of investments | 14 Thousand | 80 Thousand | 134 Thousand | 26 Thousand | -270 Thousand | 108 Thousand |
| Other Investing Activities | 452 Thousand | 80 Thousand | 3.59 Million | 1.73 Million | 270 Thousand | 1 Million |
| Financing Cash Flow | 44.19 Million | -18.99 Million | 9.05 Million | -21.41 Million | -21.42 Million | -58.2 Million |
| Debt repayment | -63.17 Million | -2.35 Million | -33.48 Million | -621 Thousand | -321 Thousand | -39.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5.75 Million | - | - |
| Common Stock Issuance | 396 Thousand | - | 63.77 Million | - | - | 3.26 Million |
| Other Financing Activities | 643 Thousand | - | -88.2 Million | -22.03 Million | -21.1 Million | -21.99 Million |
| Accounts receivables | - | - | 46.3 Million | 34.02 Million | - | - |
| Accounts payables | - | - | -49.6 Million | - | - | - |
| Inventory | - | - | 9.3 Million | 9.3 Million | - | - |
| Other working capital | -11 Million | 72.72 Million | -74.4 Million | -19.5 Million | -10.03 Million | -17.09 Million |
| Cash at beginning of period | 98.03 Million | 67.1 Million | 93.3 Million | 74.53 Million | 109.03 Million | 155.63 Million |
| Cash at end of period | 91.4 Million | 98.03 Million | 67.1 Million | 67.1 Million | 74.53 Million | 109.03 Million |
| Capital Expenditure | -1.49 Million | -4.8 Million | -14.65 Million | -4.78 Million | -4.18 Million | -2.6 Million |
| Effect of forex changes on cash | 80 Thousand | -125 Thousand | 226 Thousand | 76 Thousand | -38 Thousand | 951 Thousand |
| Net cash flow / Change in cash | -6.63 Million | 30.92 Million | -26.19 Million | -7.42 Million | -34.49 Million | -46.6 Million |
| Free Cash Flow | 10.76 Million | 57.61 Million | 12.55 Million | 11.6 Million | -3 Million | 9.72 Million |
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