Transtema Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,600	2,489	2,689	2,457	1,690
Revenue Growth (YoY)	4.48%	-7.44%	9.41%	45.41%	20.29%
Cost of Revenue	1,267	1,153	1,285	1,175	578.27
Gross Profit	1,333	1,336	1,404	1,282	1,112
Selling, General & Admin	1,199	1,177	1,217	1,036	912.19
Amortization of Goodwill & Intangibles	145.39	25.98	29.86	19.83	13.04
Other Operating Expenses	-	-	-	-12	-2.92
Operating Expenses	1,440	1,298	1,350	1,127	987.26
Operating Income	-106.69	37.26	54.56	154.58	124.42
Interest Expense	-52.61	-39.9	-47.6	-25.71	-9.32
Interest & Investment Income	25.36	0.6	1.63	0.69	1.06
Other Non Operating Income (Expenses)	0.74	-7.57	166.56	20.78	-1.13
EBT Excluding Unusual Items	-133.19	-9.61	175.15	150.33	115.03
Impairment of Goodwill	-	-0.11	-0.04	-0.02	-
Gain (Loss) on Sale of Assets	-	2.95	4.06	-	-
Pretax Income	-133.19	-6.78	179.16	150.31	115.03
Income Tax Expense	-10.51	4.43	6.69	24.63	24.21
Earnings From Continuing Operations	-122.68	-11.21	172.47	125.69	90.82
Earnings From Discontinued Operations	-3.62	1.4	-40.55	3.8	-1.61
Net Income to Company	-126.29	-9.81	131.93	129.49	89.21
Minority Interest in Earnings	-	0.51	0.16	-0.72	-0.76
Net Income	-126.29	-9.3	132.09	128.77	88.45
Net Income to Common	-126.29	-9.3	132.09	128.77	88.45
Net Income Growth	-	-	2.58%	45.58%	2185.58%
Shares Outstanding (Basic)	43	42	41	39	38
Shares Outstanding (Diluted)	43	42	41	39	39
Shares Change (YoY)	2.47%	1.38%	4.94%	1.34%	9.20%
EPS (Basic)	-2.94	-0.22	3.20	3.32	2.31
EPS (Diluted)	-2.94	-0.23	3.20	3.27	2.28
EPS Growth	-	-	-2.11%	43.35%	1996.20%
Free Cash Flow	-81.78	167.55	12.56	100.34	196.29
Free Cash Flow Per Share	-1.90	4.00	0.30	2.55	5.05
Gross Margin	51.26%	53.67%	52.22%	52.17%	65.78%
Operating Margin	-4.10%	1.50%	2.03%	6.29%	7.36%
Profit Margin	-4.86%	-0.37%	4.91%	5.24%	5.23%
Free Cash Flow Margin	-3.15%	6.73%	0.47%	4.08%	11.62%
EBITDA	134.13	70.81	96.03	183.2	141.68
EBITDA Margin	5.16%	2.84%	3.57%	7.46%	8.38%
D&A For EBITDA	240.82	33.55	41.47	28.62	17.26
EBIT	-106.69	37.26	54.56	154.58	124.42
EBIT Margin	-4.10%	1.50%	2.03%	6.29%	7.36%
Effective Tax Rate	-	-	3.73%	16.38%	21.04%
Revenue as Reported	2,601	2,492	2,693	2,469	1,693

Source: S&P Global Market Intelligence. Standard template. Financial Sources.