Transtema Group AB (STO:TRANS)
Sweden · Delayed Price · Currency is SEK 4.540
-0.110 (-2.37%)
Sep 22, 2026, 5:29 PM CET
Transtema Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 2,515 | 2,600 | 2,489 | 2,689 | 2,457 | 1,690 |
Revenue Growth | -5.09% | 4.48% | -7.44% | 9.41% | 45.41% | 20.29% |
Gross Profit Gross Profit Growth | 1,271 | 1,333 | 1,336 | 1,404 | 1,282 | 1,112 |
Operating Income Operating Income Growth | -114.69 | -58.84 | 40.21 | 54.99 | 154.58 | 124.42 |
Net Income Net Income Growth | -188.42 | -126.29 | -9.3 | 132.09 | 128.77 | 88.45 |
Earnings Per Share EPS Growth | -4.26 | -2.94 | -0.23 | 3.20 | 3.27 | 2.28 |
EPS Growth | - | - | - | -2.11% | 43.35% | 1996.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sweden Sweden Growth | 1,928 | 1,952 | 1,673 | 1,733 | 1,813 | 1,653 |
Norway Norway Growth | 538.95 | 620 | 803.67 | 944.01 | 622.35 | 25.15 |
Other Countries Other Countries Growth | 47.88 | 27.88 | 12.17 | 11.49 | 15.61 | 9.29 |
Total Total Growth | 2,515 | 2,600 | 2,489 | 2,689 | 2,457 | 1,690 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 1.97 | 5.68 | 126.06 | 67.11 | 93.3 | 177.82 |
Total Debt Total Debt Growth | 499.11 | 535.76 | 414.51 | 355.84 | 316.33 | 172.68 |
Net Cash (Debt) Net Cash Growth | -497.14 | -530.08 | -288.45 | -288.73 | -223.03 | 5.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.22 | -12.34 | -6.88 | -6.98 | -5.66 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.2 | -46.92 | 186.69 | 27.22 | 109.65 | 210.64 |
Capital Expenditures CapEx Growth | -14.69 | -22.39 | -19.14 | -6.25 | -9.31 | -14.35 |
Free Cash Flow Free Cash Flow Growth | 11.51 | -69.31 | 167.55 | 20.97 | 100.34 | 196.29 |
Free Cash Flow Growth | -58.12% | - | 699.13% | -79.11% | -48.88% | 31.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 50.55% | 51.26% | 53.67% | 52.22% | 52.17% | 65.78% |
Operating Margin | -4.56% | -2.26% | 1.62% | 2.04% | 6.29% | 7.36% |
Pretax Margin | -8.23% | -5.12% | -0.27% | 6.66% | 6.12% | 6.81% |
Profit Margin | -7.49% | -4.86% | -0.37% | 4.91% | 5.24% | 5.23% |
FCF Margin | 0.46% | -2.67% | 6.73% | 0.78% | 4.08% | 11.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | 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 |
PE Ratio | - | - | - | 4.84 | 9.15 | 20.59 |
Forward PE | - | 8.49 | 12.67 | 5.91 | 9.87 | 20.17 |
P/FCF Ratio | 23.30 | - | 3.75 | 30.46 | 11.74 | 9.28 |
PS Ratio | 0.11 | 0.14 | 0.25 | 0.24 | 0.48 | 1.08 |