Transtema Group AB (STO:TRANS)

Transtema Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.06	67.11	93.3	177.82	64.88
Cash & Short-Term Investments	126.06	67.11	93.3	177.82	64.88
Cash Growth	87.85%	-28.07%	-47.53%	174.08%	233.89%
Accounts Receivable	238.45	584.78	574.04	278.53	243.3
Other Receivables	26.59	26.78	13.12	26.77	33.58
Receivables	265.04	611.55	587.15	305.3	276.88
Inventory	17.08	23.48	18.08	18.29	17.28
Prepaid Expenses	258.92	9.93	10.77	7.85	10.8
Other Current Assets	61.75	59.63	60.45	55.64	67.73
Total Current Assets	728.86	771.71	769.75	564.9	437.57
Property, Plant & Equipment	224.31	223.73	230.85	164.78	153.16
Long-Term Investments	-	-	-	-	0.01
Goodwill	-	485.96	390.21	76.89	76.07
Other Intangible Assets	685.15	211.78	207.34	47.78	56.44
Long-Term Deferred Tax Assets	4.99	1.98	1.94	1.1	26.84
Long-Term Deferred Charges	-	18.26	2.23	4.27	8.08
Other Long-Term Assets	0.57	0.73	0.18	0.08	0.19
Total Assets	1,644	1,714	1,603	859.8	758.36
Accounts Payable	259.28	248.56	276.75	119.6	111.27
Accrued Expenses	160.6	192.77	159.42	126.96	123.36
Current Portion of Long-Term Debt	-	-	25.73	13.77	49.03
Current Portion of Leases	73.12	75.82	71.08	55.49	47.61
Current Income Taxes Payable	14.52	25.51	20.89	1.1	0.05
Current Unearned Revenue	-	1.88	2.15	64.77	27.55
Other Current Liabilities	186.45	209.62	128.21	80.39	125.86
Total Current Liabilities	693.97	754.16	684.23	462.08	484.72
Long-Term Debt	226.8	163.31	100.78	25.1	19.04
Long-Term Leases	114.59	116.72	118.74	78.32	79.58
Long-Term Deferred Tax Liabilities	48.7	50.96	49.58	10.04	11.99
Other Long-Term Liabilities	3.35	70.29	260.36	32.9	2.96
Total Liabilities	1,087	1,155	1,214	608.44	598.29
Common Stock	42.95	41.69	38.91	38.36	38.34
Additional Paid-In Capital	456.04	438.45	360.15	340.03	339.23
Retained Earnings	122.83	132.13	0.04	-128.73	-217.19
Comprehensive Income & Other	-65.35	-54.08	-11.44	0.76	-0.86
Total Common Equity	556.47	558.19	387.65	250.43	159.52
Minority Interest	-	0.51	1.16	0.94	0.55
Shareholders' Equity	556.47	558.7	388.82	251.36	160.07
Total Liabilities & Equity	1,644	1,714	1,603	859.8	758.36
Total Debt	414.51	355.84	316.33	172.68	195.25
Net Cash (Debt)	-288.45	-288.73	-223.03	5.15	-130.37
Net Cash Per Share	-6.88	-6.98	-5.66	0.13	-3.66
Filing Date Shares Outstanding	42.95	41.69	38.91	38.36	38.34
Total Common Shares Outstanding	42.95	41.69	38.91	38.36	38.34
Working Capital	34.88	17.56	85.52	102.82	-47.16
Book Value Per Share	12.96	13.39	9.96	6.53	4.16
Tangible Book Value	-128.68	-139.55	-209.9	125.76	27.01
Tangible Book Value Per Share	-3.00	-3.35	-5.40	3.28	0.70
Buildings	-	12.98	12.98	12.84	10.92
Machinery	-	169.02	168.22	147.35	135.25

Source: S&P Capital IQ. Standard template. Financial Sources.