Transtema Group AB (STO:TRANS)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,649	2,489	2,689	2,457	1,690	1,405
Revenue	2,649	2,489	2,689	2,457	1,690	1,405
Revenue Growth (YoY)	8.67%	-7.44%	9.41%	45.41%	20.29%	-6.17%
Cost of Revenue	1,263	1,153	1,285	1,175	578.27	579.89
Gross Profit	1,387	1,336	1,404	1,282	1,112	824.95
Selling, General & Admin	1,206	1,177	1,217	1,036	912.19	703.78
Other Operating Expenses	-	-	-	-12	-2.92	-8.67
Operating Expenses	1,325	1,298	1,350	1,127	987.26	785.36
Operating Income	61.07	37.26	54.56	154.58	124.42	39.59
Interest Expense	-40.98	-39.9	-47.6	-25.71	-9.32	-10.66
Interest & Investment Income	13.64	0.6	1.63	0.69	1.06	0.46
Other Non Operating Income (Expenses)	-8.67	-7.57	166.56	20.78	-1.13	0.63
EBT Excluding Unusual Items	25.08	-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	27.91	-6.78	179.16	150.31	115.03	19.3
Income Tax Expense	9.48	4.43	6.69	24.63	24.21	-10.36
Earnings From Continuing Operations	18.43	-11.21	172.47	125.69	90.82	29.66
Earnings From Discontinued Operations	-1.47	1.4	-40.55	3.8	-1.61	-25.61
Net Income to Company	16.96	-9.81	131.93	129.49	89.21	4.05
Minority Interest in Earnings	0.21	0.51	0.16	-0.72	-0.76	-0.18
Net Income	17.17	-9.3	132.09	128.77	88.45	3.87
Net Income to Common	17.17	-9.3	132.09	128.77	88.45	3.87
Net Income Growth	-48.13%	-	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)	2.01%	1.38%	4.94%	1.34%	9.20%	30.00%
EPS (Basic)	0.40	-0.22	3.20	3.32	2.31	0.11
EPS (Diluted)	0.40	-0.23	3.20	3.27	2.28	0.11
EPS Growth	-50.18%	-	-2.11%	43.35%	1996.20%	-
Free Cash Flow	27.47	167.55	12.56	100.34	196.29	149.4
Free Cash Flow Per Share	0.65	4.00	0.30	2.55	5.05	4.20
Gross Margin	52.34%	53.67%	52.22%	52.17%	65.78%	58.72%
Operating Margin	2.31%	1.50%	2.03%	6.29%	7.36%	2.82%
Profit Margin	0.65%	-0.37%	4.91%	5.24%	5.23%	0.27%
Free Cash Flow Margin	1.04%	6.73%	0.47%	4.08%	11.62%	10.63%
EBITDA	93.5	70.81	96.03	183.2	141.68	64.64
EBITDA Margin	3.53%	2.84%	3.57%	7.46%	8.38%	4.60%
D&A For EBITDA	32.42	33.55	41.47	28.62	17.26	25.05
EBIT	61.07	37.26	54.56	154.58	124.42	39.59
EBIT Margin	2.31%	1.50%	2.03%	6.29%	7.36%	2.82%
Effective Tax Rate	33.97%	-	3.73%	16.38%	21.04%	-
Revenue as Reported	2,651	2,492	2,693	2,469	1,693	1,414

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