Transtema Group AB (FRA:9G8)

Transtema Group AB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,677	2,489	2,689	2,457	1,690	1,405
Revenue	2,677	2,489	2,689	2,457	1,690	1,405
Revenue Growth (YoY)	10.36%	-7.44%	9.41%	45.41%	20.29%	-6.17%
Cost of Revenue	1,272	1,153	1,285	1,175	578.27	579.89
Gross Profit	1,405	1,336	1,404	1,282	1,112	824.95
Selling, General & Admin	1,228	1,177	1,217	1,036	912.19	703.78
Amortization of Goodwill & Intangibles	25.34	25.98	29.86	19.83	13.04	15
Other Operating Expenses	-	-	-	-12	-2.92	-8.67
Operating Expenses	1,349	1,298	1,350	1,127	987.26	785.36
Operating Income	56.14	37.26	54.56	154.58	124.42	39.59
Interest Expense	-42.85	-39.9	-47.6	-25.71	-9.32	-10.66
Interest & Investment Income	-	0.6	1.63	0.69	1.06	0.46
Other Non Operating Income (Expenses)	-8.37	-7.57	166.56	20.78	-1.13	0.63
EBT Excluding Unusual Items	4.92	-9.61	175.15	150.33	115.03	30.02
Impairment of Goodwill	-0.11	-0.11	-0.04	-0.02	-	-10.72
Gain (Loss) on Sale of Assets	2.95	2.95	4.06	-	-	-
Pretax Income	7.76	-6.78	179.16	150.31	115.03	19.3
Income Tax Expense	6.23	4.43	6.69	24.63	24.21	-10.36
Earnings From Continuing Operations	1.53	-11.21	172.47	125.69	90.82	29.66
Earnings From Discontinued Operations	-1.58	1.4	-40.55	3.8	-1.61	-25.61
Net Income to Company	-0.05	-9.81	131.93	129.49	89.21	4.05
Minority Interest in Earnings	-	0.51	0.16	-0.72	-0.76	-0.18
Net Income	-0.05	-9.3	132.09	128.77	88.45	3.87
Net Income to Common	-0.05	-9.3	132.09	128.77	88.45	3.87
Net Income Growth	-	-	2.58%	45.58%	2185.58%	-
Shares Outstanding (Basic)	43	42	41	39	38	36
Shares Outstanding (Diluted)	43	42	41	39	39	36
Shares Change (YoY)	2.63%	1.38%	4.94%	1.34%	9.20%	30.00%
EPS (Basic)	-0.00	-0.22	3.20	3.32	2.31	0.11
EPS (Diluted)	-0.01	-0.23	3.20	3.27	2.28	0.11
EPS Growth	-	-	-2.11%	43.35%	1996.20%	-
Free Cash Flow	38.5	167.55	12.56	100.34	196.29	149.4
Free Cash Flow Per Share	0.90	4.00	0.30	2.55	5.05	4.20
Gross Margin	52.48%	53.67%	52.22%	52.17%	65.78%	58.72%
Operating Margin	2.10%	1.50%	2.03%	6.29%	7.36%	2.82%
Profit Margin	-0.00%	-0.37%	4.91%	5.24%	5.23%	0.27%
Free Cash Flow Margin	1.44%	6.73%	0.47%	4.08%	11.62%	10.63%
EBITDA	88.85	70.81	96.03	183.2	141.68	64.64
EBITDA Margin	3.32%	2.84%	3.57%	7.46%	8.38%	4.60%
D&A For EBITDA	32.71	33.55	41.47	28.62	17.26	25.05
EBIT	56.14	37.26	54.56	154.58	124.42	39.59
EBIT Margin	2.10%	1.50%	2.03%	6.29%	7.36%	2.82%
Effective Tax Rate	80.33%	-	3.73%	16.38%	21.04%	-
Revenue as Reported	2,679	2,492	2,693	2,469	1,693	1,414

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