Transtema Group AB Balance Sheet

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
Cash & Equivalents	5.68	126.06	67.11	93.3	177.82
Cash & Short-Term Investments	5.68	126.06	67.11	93.3	177.82
Cash Growth	-95.49%	87.84%	-28.07%	-47.53%	174.08%
Accounts Receivable	245.71	482.25	584.78	574.04	278.53
Other Receivables	18.69	29.84	26.78	13.12	26.77
Receivables	264.4	512.09	611.55	587.15	305.3
Inventory	19.85	17.08	23.48	18.08	18.29
Prepaid Expenses	274.8	11.88	9.93	10.77	7.85
Other Current Assets	58.09	61.75	59.63	60.45	55.64
Total Current Assets	622.82	728.86	771.71	769.75	564.9
Property, Plant & Equipment	250.19	224.31	223.73	230.85	164.78
Goodwill	-	479.97	485.96	390.21	76.89
Other Intangible Assets	527.57	187.82	211.78	207.34	47.78
Long-Term Deferred Tax Assets	4.47	4.99	1.98	1.94	1.1
Long-Term Deferred Charges	-	17.36	18.26	2.23	4.27
Other Long-Term Assets	0.51	0.57	0.73	0.18	0.08
Total Assets	1,406	1,644	1,714	1,603	859.8
Accounts Payable	199.9	259.28	248.56	276.75	119.6
Accrued Expenses	153.27	213.19	192.77	159.42	126.96
Short-Term Debt	38.88	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	25.73	13.77
Current Portion of Leases	78.15	73.12	75.82	71.08	55.49
Current Income Taxes Payable	11.61	14.52	25.51	20.89	1.1
Current Unearned Revenue	-	4.41	1.88	2.15	64.77
Other Current Liabilities	74.36	111.85	209.62	128.21	80.39
Total Current Liabilities	556.16	676.37	754.16	684.23	462.08
Long-Term Debt	290.97	226.8	163.31	100.78	25.1
Long-Term Leases	127.78	114.59	116.72	118.74	78.32
Long-Term Deferred Tax Liabilities	28.56	48.7	50.96	49.58	10.04
Other Long-Term Liabilities	1.46	20.95	70.29	260.36	32.9
Total Liabilities	1,005	1,087	1,155	1,214	608.44
Common Stock	42.95	42.95	41.69	38.91	38.36
Additional Paid-In Capital	456.04	456.04	438.45	360.15	340.03
Retained Earnings	-3.46	122.83	132.13	0.04	-128.73
Comprehensive Income & Other	-94.9	-65.35	-54.08	-11.44	0.76
Total Common Equity	400.63	556.47	558.19	387.65	250.43
Minority Interest	-	-	0.51	1.16	0.94
Shareholders' Equity	400.63	556.47	558.7	388.82	251.36
Total Liabilities & Equity	1,406	1,644	1,714	1,603	859.8
Total Debt	535.76	414.51	355.84	316.33	172.68
Net Cash (Debt)	-530.08	-288.45	-288.73	-223.03	5.15
Net Cash Per Share	-12.34	-6.88	-6.98	-5.66	0.13
Filing Date Shares Outstanding	42.95	42.95	41.69	38.91	38.36
Total Common Shares Outstanding	42.95	42.95	41.69	38.91	38.36
Working Capital	66.66	52.49	17.56	85.52	102.82
Book Value Per Share	9.33	12.96	13.39	9.96	6.53
Tangible Book Value	-126.94	-111.32	-139.55	-209.9	125.76
Tangible Book Value Per Share	-2.96	-2.59	-3.35	-5.40	3.28
Buildings	-	13.12	12.98	12.98	12.84
Machinery	-	182.79	169.02	168.22	147.35

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