Transtema Group AB (STO:TRANS)

Transtema Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.59	126.06	67.11	93.3	177.82	64.88
Cash & Short-Term Investments	76.59	126.06	67.11	93.3	177.82	64.88
Cash Growth	-21.88%	87.84%	-28.07%	-47.53%	174.08%	233.89%
Accounts Receivable	135.71	238.45	584.78	574.04	278.53	243.3
Other Receivables	16.31	26.59	26.78	13.12	26.77	33.58
Receivables	152.02	265.04	611.55	587.15	305.3	276.88
Inventory	22.34	17.08	23.48	18.08	18.29	17.28
Prepaid Expenses	295.9	258.92	9.93	10.77	7.85	10.8
Other Current Assets	58.32	61.75	59.63	60.45	55.64	67.73
Total Current Assets	605.15	728.86	771.71	769.75	564.9	437.57
Property, Plant & Equipment	224.59	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	669.14	685.15	211.78	207.34	47.78	56.44
Long-Term Deferred Tax Assets	4.87	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	0.56	0.57	0.73	0.18	0.08	0.19
Total Assets	1,504	1,644	1,714	1,603	859.8	758.36
Accounts Payable	187.04	259.28	248.56	276.75	119.6	111.27
Accrued Expenses	159.13	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	74.13	73.12	75.82	71.08	55.49	47.61
Current Income Taxes Payable	8.94	14.52	25.51	20.89	1.1	0.05
Current Unearned Revenue	-	-	1.88	2.15	64.77	27.55
Other Current Liabilities	141.63	186.45	209.62	128.21	80.39	125.86
Total Current Liabilities	570.87	693.97	754.16	684.23	462.08	484.72
Long-Term Debt	223.31	226.8	163.31	100.78	25.1	19.04
Long-Term Leases	115.89	114.59	116.72	118.74	78.32	79.58
Long-Term Deferred Tax Liabilities	46.89	48.7	50.96	49.58	10.04	11.99
Other Long-Term Liabilities	2.61	3.35	70.29	260.36	32.9	2.96
Total Liabilities	959.57	1,087	1,155	1,214	608.44	598.29
Common Stock	544.75	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	544.75	556.47	558.19	387.65	250.43	159.52
Minority Interest	-	-	0.51	1.16	0.94	0.55
Shareholders' Equity	544.75	556.47	558.7	388.82	251.36	160.07
Total Liabilities & Equity	1,504	1,644	1,714	1,603	859.8	758.36
Total Debt	413.32	414.51	355.84	316.33	172.68	195.25
Net Cash (Debt)	-336.74	-288.45	-288.73	-223.03	5.15	-130.37
Net Cash Per Share	-8.49	-6.88	-6.98	-5.66	0.13	-3.66
Filing Date Shares Outstanding	32.65	42.95	41.69	38.91	38.36	38.34
Total Common Shares Outstanding	32.65	42.95	41.69	38.91	38.36	38.34
Working Capital	34.28	34.88	17.56	85.52	102.82	-47.16
Book Value Per Share	16.68	12.96	13.39	9.96	6.53	4.16
Tangible Book Value	-124.4	-128.68	-139.55	-209.9	125.76	27.01
Tangible Book Value Per Share	-3.81	-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 Global Market Intelligence. Standard template. Financial Sources.