Transtema Group AB (STO: TRANS)
16.46
+0.06 (0.37%)
Aug 30, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 2.71 | 41.69 | 14.41 | 14.17 | 1.02 | 1.34 | Upgrade
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Cash & Short-Term Investments | 2.71 | 41.69 | 14.41 | 14.17 | 1.02 | 1.34 | Upgrade
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Cash Growth | 30.91% | 189.29% | 1.67% | 1292.34% | -23.78% | -88.78% | Upgrade
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Accounts Receivable | 53.34 | 32.28 | 32.13 | 10.75 | 1.83 | 22.78 | Upgrade
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Other Receivables | 0.76 | 1.18 | 0.61 | 0.64 | 0.36 | 0 | Upgrade
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Receivables | 54.11 | 33.46 | 32.74 | 11.39 | 2.19 | 22.78 | Upgrade
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Inventory | 22.78 | 19.79 | 9.8 | 7.6 | - | - | Upgrade
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Prepaid Expenses | 3.32 | 2.31 | 2.12 | 1.01 | 0.26 | 0.34 | Upgrade
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Other Current Assets | 4.23 | - | - | 0.06 | 0.11 | - | Upgrade
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Total Current Assets | 87.14 | 97.26 | 59.07 | 34.23 | 3.58 | 24.45 | Upgrade
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Property, Plant & Equipment | - | 4.08 | 1.79 | 0.69 | 0.38 | 0.51 | Upgrade
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Other Intangible Assets | 4.5 | 4.51 | 3.79 | 3.47 | 2.72 | 1.63 | Upgrade
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Long-Term Deferred Tax Assets | - | 2.59 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 81.83 | 72.68 | 59.23 | 49.21 | 38.89 | 29.95 | Upgrade
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Other Long-Term Assets | 0.23 | 0.26 | 0.32 | 0.38 | 0.42 | 0.18 | Upgrade
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Total Assets | 173.7 | 181.36 | 124.2 | 87.98 | 45.98 | 56.71 | Upgrade
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Accounts Payable | 38.7 | 46.14 | 28.47 | 6.67 | 3.74 | 16.96 | Upgrade
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Accrued Expenses | 7.74 | 5.68 | 7.26 | 2.99 | 3.01 | 1.06 | Upgrade
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Short-Term Debt | - | - | - | - | 2.03 | 7.87 | Upgrade
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Current Portion of Long-Term Debt | 0.35 | 2.85 | 0.5 | 0.5 | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 0.36 | 0.9 | 0.06 | Upgrade
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Other Current Liabilities | 3.13 | 5.66 | 5.53 | 3.66 | 0.75 | 0.63 | Upgrade
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Total Current Liabilities | 49.92 | 60.33 | 41.77 | 14.19 | 10.43 | 26.58 | Upgrade
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Long-Term Debt | - | 2.05 | 3.42 | 5.21 | 6.21 | 3.42 | Upgrade
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Other Long-Term Liabilities | 0.79 | -0 | 0 | - | - | - | Upgrade
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Total Liabilities | 53.31 | 62.38 | 45.19 | 19.4 | 16.64 | 30 | Upgrade
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Common Stock | 1.3 | 1.3 | 1.3 | 1.27 | 2.43 | 1.98 | Upgrade
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Additional Paid-In Capital | 133.46 | 133.46 | 133.19 | 117.41 | 64.73 | 42.29 | Upgrade
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Retained Earnings | -14.36 | -15.78 | -55.48 | -50.1 | -37.82 | -17.55 | Upgrade
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Shareholders' Equity | 120.39 | 118.98 | 79 | 68.58 | 29.34 | 26.72 | Upgrade
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Total Liabilities & Equity | 173.7 | 181.36 | 124.2 | 87.98 | 45.98 | 56.71 | Upgrade
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Total Debt | 2.95 | 4.9 | 3.92 | 5.71 | 8.24 | 11.29 | Upgrade
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Net Cash (Debt) | -0.24 | 36.79 | 10.49 | 8.46 | -7.22 | -9.95 | Upgrade
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Net Cash Growth | - | 250.67% | 23.97% | - | - | - | Upgrade
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Net Cash Per Share | -0.00 | 0.71 | 0.20 | 0.17 | -0.16 | - | Upgrade
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Filing Date Shares Outstanding | 51.91 | 51.91 | 51.87 | 50.66 | 45.79 | - | Upgrade
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Total Common Shares Outstanding | 51.91 | 51.91 | 51.87 | 50.66 | 45.79 | - | Upgrade
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Working Capital | 37.22 | 36.93 | 17.3 | 20.04 | -6.85 | -2.13 | Upgrade
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Book Value Per Share | 2.32 | 2.29 | 1.52 | 1.35 | 0.64 | - | Upgrade
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Tangible Book Value | 115.89 | 114.47 | 75.22 | 65.11 | 26.62 | 25.08 | Upgrade
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Tangible Book Value Per Share | 2.23 | 2.21 | 1.45 | 1.29 | 0.58 | - | Upgrade
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Machinery | - | 5.23 | 2.6 | 1.2 | 0.78 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.