Transtema Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	78.49	126.06	67.11	93.3	177.82	64.88
Cash & Short-Term Investments	78.49	126.06	67.11	93.3	177.82	64.88
Cash Growth	19.33%	87.84%	-28.07%	-47.53%	174.08%	233.89%
Accounts Receivable	163.41	482.25	584.78	574.04	278.53	243.3
Other Receivables	21.4	29.84	26.78	13.12	26.77	33.58
Receivables	184.81	512.09	611.55	587.15	305.3	276.88
Inventory	24.19	17.08	23.48	18.08	18.29	17.28
Prepaid Expenses	340.2	11.88	9.93	10.77	7.85	10.8
Other Current Assets	59.4	61.75	59.63	60.45	55.64	67.73
Total Current Assets	687.1	728.86	771.71	769.75	564.9	437.57
Property, Plant & Equipment	238.32	224.31	223.73	230.85	164.78	153.16
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	479.97	485.96	390.21	76.89	76.07
Other Intangible Assets	658.87	187.82	211.78	207.34	47.78	56.44
Long-Term Deferred Tax Assets	4.95	4.99	1.98	1.94	1.1	26.84
Long-Term Deferred Charges	-	17.36	18.26	2.23	4.27	8.08
Other Long-Term Assets	0.79	0.57	0.73	0.18	0.08	0.19
Total Assets	1,590	1,644	1,714	1,603	859.8	758.36
Accounts Payable	201.98	259.28	248.56	276.75	119.6	111.27
Accrued Expenses	143.77	213.19	192.77	159.42	126.96	123.36
Short-Term Debt	67.66	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	25.73	13.77	49.03
Current Portion of Leases	72.6	73.12	75.82	71.08	55.49	47.61
Current Income Taxes Payable	9.45	14.52	25.51	20.89	1.1	0.05
Current Unearned Revenue	-	4.41	1.88	2.15	64.77	27.55
Other Current Liabilities	84.65	111.85	209.62	128.21	80.39	125.86
Total Current Liabilities	580.11	676.37	754.16	684.23	462.08	484.72
Long-Term Debt	292.37	226.8	163.31	100.78	25.1	19.04
Long-Term Leases	126.6	114.59	116.72	118.74	78.32	79.58
Long-Term Deferred Tax Liabilities	44.59	48.7	50.96	49.58	10.04	11.99
Other Long-Term Liabilities	1.6	20.95	70.29	260.36	32.9	2.96
Total Liabilities	1,045	1,087	1,155	1,214	608.44	598.29
Common Stock	42.95	42.95	41.69	38.91	38.36	38.34
Additional Paid-In Capital	456.04	456.04	438.45	360.15	340.03	339.23
Retained Earnings	127.65	122.83	132.13	0.04	-128.73	-217.19
Comprehensive Income & Other	-81.86	-65.35	-54.08	-11.44	0.76	-0.86
Total Common Equity	544.77	556.47	558.19	387.65	250.43	159.52
Minority Interest	-	-	0.51	1.16	0.94	0.55
Shareholders' Equity	544.77	556.47	558.7	388.82	251.36	160.07
Total Liabilities & Equity	1,590	1,644	1,714	1,603	859.8	758.36
Total Debt	559.22	414.51	355.84	316.33	172.68	195.25
Net Cash (Debt)	-480.73	-288.45	-288.73	-223.03	5.15	-130.37
Net Cash Per Share	-11.22	-6.88	-6.98	-5.66	0.13	-3.66
Filing Date Shares Outstanding	42.95	42.95	41.69	38.91	38.36	38.34
Total Common Shares Outstanding	42.95	42.95	41.69	38.91	38.36	38.34
Working Capital	106.99	52.49	17.56	85.52	102.82	-47.16
Book Value Per Share	12.68	12.96	13.39	9.96	6.53	4.16
Tangible Book Value	-114.1	-111.32	-139.55	-209.9	125.76	27.01
Tangible Book Value Per Share	-2.66	-2.59	-3.35	-5.40	3.28	0.70
Buildings	-	13.12	12.98	12.98	12.84	10.92
Machinery	-	182.79	169.02	168.22	147.35	135.25

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