Transtema Group AB (STO:TRANS)

Sweden · Delayed Price · Currency is SEK

4.195

+0.120 (2.94%)

Jul 27, 2026, 4:20 PM CET

Transtema Group AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,551	2,601	-	2,693	2,469	1,693
Revenue Growth	-1.48%	-	-	9.04%	45.87%	19.76%
Gross Profit	1,041	1,067	-	1,092	1,025	899.66
Operating Income	-131.05	-105.95	-121.12	58.57	154.56	124.42
Net Income	-152.3	-126.29	-121.12	132.09	128.77	88.45
Earnings Per Share	-3.54	-2.94	-0.22	3.19	3.27	2.28
EPS Growth	-	-	-	-2.45%	43.42%	1972.73%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,928	1,952	1,673	1,733	1,813	1,653
Norway	582.08	620	803.67	944.01	622.35	25.15
Other Countries	39.91	27.88	12.17	11.49	15.61	9.29
Total	2,550	2,600	2,489	2,689	2,457	1,690

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.17	5.68	0	67.11	93.3	177.82
Total Debt	520.08	535.76	0	355.84	316.33	172.68
Net Cash (Debt)	-516.91	-530.08	-0	-288.73	-223.03	5.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.03	-12.34	-	-6.98	-5.66	0.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-5.18	-43.31	185.56	64.92	109.17	210.64
Free Cash Flow	-5.18	-43.31	185.56	64.92	109.17	210.64
Free Cash Flow Growth	-	-	185.84%	-40.53%	-48.17%	30.83%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	40.83%	41.03%	-	40.54%	41.50%	53.14%
Operating Margin	-5.14%	-4.07%	-	2.18%	6.26%	7.35%
Pretax Margin	-6.56%	-5.12%	-	6.65%	6.09%	6.79%
Profit Margin	-5.98%	-4.72%	-	6.41%	5.09%	5.36%
FCF Margin	-0.20%	-1.67%	-	2.41%	4.42%	12.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	-	-	-	4.80	9.26	20.83
Forward PE	-	8.49	12.67	5.91	9.87	20.17
P/FCF Ratio	-	-	3.48	9.84	10.79	8.65
PS Ratio	0.07	0.14	-	0.24	0.48	1.08